Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 561,254 | $32.53M | 10.9% | $57.96 | $55.69 | +4.1% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 103,551 | $24.56M | 8.3% | $237.22 | $105.32 | +125.2% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 370,239 | $20.49M | 6.9% | $55.34 | $40.25 | +37.5% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 36,602 | $15.99M | 5.4% | $436.80 | $192.74 | +126.6% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 231,010 | $12.06M | 4.1% | $52.20 * | $28.44 | -8.2% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 108,554 | $10.77M | 3.6% | $99.25 | $109.90 | -9.7% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 342,454 | $10.2M | 3.4% | $29.78 | $27.99 | +6.4% | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 51,379 | $9.892M | 3.3% | $192.53 | $142.25 | +34.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 122,697 | $9.242M | 3.1% | $75.32 * | $18.16 | +38.2% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,528 | $9.146M | 3.1% | $81.28 | $87.04 | -6.6% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 202,158 | $8.535M | 2.9% | $42.22 | $45.38 | -7.0% | 0-5YR HI YL CP | 46434V407 |
| ILTB | ISHARES TR | 158,516 | $8.335M | 2.8% | $52.58 | $50.77 | +3.6% | CORE LT USDB ETF | 464289479 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101,284 | $8.313M | 2.8% | $82.08 | $83.08 | -1.2% | S&P500 PUR VAL | 46137V258 |
| SPEM | SPDR INDEX SHS FDS | 219,128 | $7.759M | 2.6% | $35.41 | $34.45 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| PICB | INVESCO EXCH TRADED FD TR II | 335,832 | $7.741M | 2.6% | $23.05 | $21.62 | +6.6% | INTL CORP BD | 46138E636 |
| FMAT | FIDELITY COVINGTON TRUST | 148,268 | $7.227M | 2.4% | $48.74 | $32.11 | +51.8% | MSCI MATLS INDEX | 316092881 |
| SCHB | SCHWAB STRATEGIC TR | 128,911 | $7.176M | 2.4% | $55.67 * | $14.39 | +28.9% | US BRD MKT ETF | 808524102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 76,903 | $7M | 2.4% | $91.02 | $69.56 | +30.8% | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 63,857 | $6.912M | 2.3% | $108.25 | $78.62 | +37.7% | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 265,951 | $6.165M | 2.1% | $23.18 | $27.45 | -15.6% | BLOOMBERG INTL T | 78464A516 |
| COMT | ISHARES U S ETF TR | 211,951 | $5.314M | 1.8% | $25.07 | $31.58 | -20.6% | GSCI CMDTY STGY | 46431W853 |
| ACWI | ISHARES TR | 48,002 | $4.885M | 1.6% | $101.77 | $72.78 | +39.8% | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 101,002 | $4.709M | 1.6% | $46.62 * | $25.08 | -7.1% | US AGGREGATE B | 808524839 |
| USRT | ISHARES TR | 85,454 | $4.639M | 1.6% | $54.29 | $50.85 | +6.8% | CRE U S REIT ETF | 464288521 |
| SCHX | SCHWAB STRATEGIC TR | 73,484 | $4.145M | 1.4% | $56.40 * | $13.82 | +36.0% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 35,287 | $3.793M | 1.3% | $107.49 | $118.21 | -9.1% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 90,965 | $3.362M | 1.1% | $36.96 * | $14.88 | +24.2% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 36,989 | $2.602M | 0.9% | $70.35 | $58.93 | +19.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,983 | $1.903M | 0.6% | $477.68 | $340.77 | +40.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 17,009 | $1.79M | 0.6% | $105.23 | $71.85 | +46.5% | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,050 | $1.495M | 0.5% | $19.15 | $13.22 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 3,809 | $1.432M | 0.5% | $376.04 | $196.72 | +88.3% | COM | 594918104 |
| STIP | ISHARES TR | 14,429 | $1.423M | 0.5% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 2,670 | $1.322M | 0.4% | $495.22 * | $23.87 | +107.4% | COM | 67066G104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 39,185 | $1.318M | 0.4% | $33.64 | $30.15 | +11.6% | S&P500 EQL MAT | 46137V316 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,881 | $1.288M | 0.4% | $47.90 | $40.88 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| DJP | BARCLAYS BANK PLC | 39,816 | $1.21M | 0.4% | $30.39 | $24.83 | +22.4% | DJUBS CMDT ETN36 | 06738C778 |
| TOTL | SSGA ACTIVE ETF TR | 29,577 | $1.19M | 0.4% | $40.25 | $38.74 | +3.9% | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,758 | $1.059M | 0.4% | $41.10 | $37.52 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 6,468 | $904K | 0.3% | $139.69 | $108.67 | +27.6% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 7,912 | $857K | 0.3% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 5,688 | $850K | 0.3% | $149.51 | $137.85 | +8.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,431 | $825K | 0.3% | $151.94 | $126.23 | +20.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,698 | $803K | 0.3% | $140.93 | $109.16 | +28.1% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 21,238 | $741K | 0.2% | $34.89 | $30.18 | +15.6% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 1,779 | $729K | 0.2% | $409.56 | $249.19 | +64.3% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 9,083 | $686K | 0.2% | $75.54 | $69.30 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 5,585 | $618K | 0.2% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 6,310 | $575K | 0.2% | $91.05 | $71.83 | +26.8% | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 3,965 | $541K | 0.2% | $136.38 | $83.32 | +63.7% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 6,250 | $526K | 0.2% | $84.14 * | $55.79 | +44.6% | COM | 75513E101 |
| TSLA | TESLA INC | 1,998 | $496K | 0.2% | $248.48 | $215.78 | +15.2% | COM | 88160R101 |
| SUSA | ISHARES TR | 4,624 | $465K | 0.2% | $100.51 | $83.63 | +20.2% | MSCI USA ESG SLC | 464288802 |
| HUBS | HUBSPOT INC | 771 | $448K | 0.2% | $580.54 | $522.44 | +11.1% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,350 | $428K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| BA | BOEING CO | 1,640 | $427K | 0.1% | $260.66 | $217.14 | +20.0% | COM | 097023105 |
| ESGU | ISHARES TR | 3,698 | $388K | 0.1% | $104.92 | $98.65 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 586 | $387K | 0.1% | $660.08 | $309.06 | +111.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,455 | $360K | 0.1% | $146.54 * | $74.69 | +86.5% | COM | 742718109 |
| SUSC | ISHARES TR | 15,158 | $353K | 0.1% | $23.27 | $25.97 | -10.4% | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $350K | 0.1% | $15.93 | $10.11 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 3,476 | $348K | 0.1% | $99.98 * | $99.03 | -5.8% | COM | 30231G102 |
| EFAV | ISHARES TR | 4,878 | $338K | 0.1% | $69.34 | $65.88 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| IHY | VANECK ETF TRUST | 15,951 | $333K | 0.1% | $20.90 | $19.15 | +9.2% | INTERNATIONAL HI | 92189F445 |
| VNQ | VANGUARD INDEX FDS | 3,734 | $330K | 0.1% | $88.36 | $80.13 | +10.3% | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 2,142 | $280K | 0.1% | $130.93 * | $97.43 | +27.1% | COM | 09260D107 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $276K | 0.1% | $56.76 | $28.53 | +95.6% | COM | 525558201 |
| META | META PLATFORMS INC | 703 | $249K | 0.1% | $353.96 | $245.68 | +43.1% | CL A | 30303M102 |
| IWS | ISHARES TR | 2,100 | $244K | 0.1% | $116.29 | $104.88 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 1,617 | $241K | 0.1% | $149.16 * | $143.88 | -5.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 215 | $240K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,599 | $236K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $235K | 0.1% | $40.56 | $41.23 | -1.6% | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,054 | $234K | 0.1% | $57.81 | $40.12 | +44.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $233K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| LADR | LADDER CAP CORP | 19,826 | $228K | 0.1% | $11.51 | $11.51 | — | CL A | 505743104 |
| JPM | JPMORGAN CHASE & CO | 1,340 | $228K | 0.1% | $170.07 * | $144.89 | +12.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 2,425 | $227K | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 390 | $227K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 4,380 | $224K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 5,849 | $222K | 0.1% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 4,472 | $211K | 0.1% | $47.24 * | $21.74 | +8.7% | US SML CAP ETF | 808524607 |
| EPI | WISDOMTREE TR | 5,055 | $207K | 0.1% | $41.00 | $37.90 | +8.2% | INDIA ERNGS FD | 97717W422 |
| DD | DUPONT DE NEMOURS INC | 2,649 | $204K | 0.1% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| ESGE | ISHARES INC | 6,320 | $203K | 0.1% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |