CIK: 0001669662 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $297,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 561,254 | $32,530 | 10.9% | $54.09 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 103,551 | $24,564 | 8.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 370,239 | $20,489 | 6.9% | $55.92 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 36,602 | $15,988 | 5.4% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 231,010 | $12,059 | 4.1% | $56.75 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 108,554 | $10,774 | 3.6% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 342,454 | $10,198 | 3.4% | $43.29 | — | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 51,379 | $9,892 | 3.3% | $142.25 | +28.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 122,697 | $9,242 | 3.1% | $54.48 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,528 | $9,146 | 3.1% | $86.42 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 202,158 | $8,535 | 2.9% | $45.41 | — | 0-5YR HI YL CP | 46434V407 |
| ILTB | ISHARES TR | 158,516 | $8,335 | 2.8% | $50.88 | — | CORE LT USDB ETF | 464289479 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101,284 | $8,313 | 2.8% | $84.13 | — | S&P500 PUR VAL | 46137V258 |
| SPEM | SPDR INDEX SHS FDS | 219,128 | $7,759 | 2.6% | $33.85 | — | PORTFOLIO EMG MK | 78463X509 |
| PICB | INVESCO EXCH TRADED FD TR II | 335,832 | $7,741 | 2.6% | $21.20 | — | INTL CORP BD | 46138E636 |
| FMAT | FIDELITY COVINGTON TRUST | 148,268 | $7,227 | 2.4% | $33.09 | — | MSCI MATLS INDEX | 316092881 |
| SCHB | SCHWAB STRATEGIC TR | 128,911 | $7,176 | 2.4% | $55.63 | — | US BRD MKT ETF | 808524102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 76,903 | $7,000 | 2.4% | $71.06 | — | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 63,857 | $6,912 | 2.3% | $70.30 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 265,951 | $6,165 | 2.1% | $27.13 | — | BLOOMBERG INTL T | 78464A516 |
| COMT | ISHARES U S ETF TR | 211,951 | $5,314 | 1.8% | $31.42 | — | GSCI CMDTY STGY | 46431W853 |
| ACWI | ISHARES TR | 48,002 | $4,885 | 1.6% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 101,002 | $4,709 | 1.6% | $49.74 | — | US AGGREGATE B | 808524839 |
| USRT | ISHARES TR | 85,454 | $4,639 | 1.6% | $48.35 | — | CRE U S REIT ETF | 464288521 |
| SCHX | SCHWAB STRATEGIC TR | 73,484 | $4,145 | 1.4% | $57.07 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 35,287 | $3,793 | 1.3% | $118.09 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 90,965 | $3,362 | 1.1% | $29.28 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 36,989 | $2,602 | 0.9% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,983 | $1,903 | 0.6% | $342.38 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 17,009 | $1,790 | 0.6% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,050 | $1,495 | 0.5% | $13.22 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 3,809 | $1,432 | 0.5% | $196.72 | +78.1% | COM | 594918104 |
| STIP | ISHARES TR | 14,429 | $1,423 | 0.5% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 2,670 | $1,322 | 0.4% | $23.87 | +94.0% | COM | 67066G104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 39,185 | $1,318 | 0.4% | $44.99 | — | S&P500 EQL MAT | 46137V316 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,881 | $1,288 | 0.4% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| DJP | BARCLAYS BANK PLC | 39,816 | $1,210 | 0.4% | $24.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| TOTL | SSGA ACTIVE ETF TR | 29,577 | $1,190 | 0.4% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,758 | $1,059 | 0.4% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 6,468 | $904 | 0.3% | $108.67 | +22.7% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 7,912 | $857 | 0.3% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 5,688 | $850 | 0.3% | $137.04 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,431 | $825 | 0.3% | $126.23 | +11.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,698 | $803 | 0.3% | $109.16 | +23.4% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 21,238 | $741 | 0.2% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 1,779 | $729 | 0.2% | $247.07 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 9,083 | $686 | 0.2% | $70.02 | — | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 5,585 | $618 | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 6,310 | $575 | 0.2% | $88.47 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 3,965 | $541 | 0.2% | $84.17 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 6,250 | $526 | 0.2% | $55.79 | +35.5% | COM | 75513E101 |
| TSLA | TESLA INC | 1,998 | $496 | 0.2% | $215.78 | +10.1% | COM | 88160R101 |
| SUSA | ISHARES TR | 4,624 | $465 | 0.2% | $87.14 | — | MSCI USA ESG SLC | 464288802 |
| HUBS | HUBSPOT INC | 771 | $448 | 0.2% | $522.44 | -7.9% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,350 | $428 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 1,640 | $427 | 0.1% | $217.14 | -1.5% | COM | 097023105 |
| ESGU | ISHARES TR | 3,698 | $388 | 0.1% | $97.71 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 586 | $387 | 0.1% | $309.06 | +85.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,455 | $360 | 0.1% | $74.69 | +88.3% | COM | 742718109 |
| SUSC | ISHARES TR | 15,158 | $353 | 0.1% | $25.51 | — | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $350 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 3,476 | $348 | 0.1% | $99.03 | -1.5% | COM | 30231G102 |
| EFAV | ISHARES TR | 4,878 | $338 | 0.1% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| IHY | VANECK ETF TRUST | 15,951 | $333 | 0.1% | $18.03 | — | INTERNATIONAL HI | 92189F445 |
| VNQ | VANGUARD INDEX FDS | 3,734 | $330 | 0.1% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 2,142 | $280 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $276 | 0.1% | $28.53 | +80.2% | COM | 525558201 |
| META | META PLATFORMS INC | 703 | $249 | 0.1% | $245.68 | +31.6% | CL A | 30303M102 |
| IWS | ISHARES TR | 2,100 | $244 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 1,617 | $241 | 0.1% | $143.88 | -4.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 215 | $240 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,599 | $236 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $235 | 0.1% | $41.90 | — | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,054 | $234 | 0.1% | $40.12 | +33.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $233 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| LADR | LADDER CAP CORP | 19,826 | $228 | 0.1% | $11.51 | — | CL A | 505743104 |
| JPM | JPMORGAN CHASE & CO | 1,340 | $228 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 2,425 | $227 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 390 | $227 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 4,380 | $224 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 5,849 | $222 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 4,472 | $211 | 0.1% | $64.68 | — | US SML CAP ETF | 808524607 |
| EPI | WISDOMTREE TR | 5,055 | $207 | 0.1% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| DD | DUPONT DE NEMOURS INC | 2,649 | $204 | 0.1% | $29.01 | 0.0% | COM | 26614N102 |
| ESGE | ISHARES INC | 6,320 | $203 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |