Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 569,603 | $34.35M | 10.9% | $60.30 | $55.73 | +8.2% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 103,276 | $26.84M | 8.5% | $259.90 | $105.32 | +146.8% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 373,208 | $22.27M | 7.1% | $59.68 | $40.25 | +48.3% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 35,545 | $17.09M | 5.4% | $480.71 | $192.74 | +149.4% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 234,881 | $12.25M | 3.9% | $52.16 * | $28.40 | -8.2% | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 336,864 | $10.71M | 3.4% | $31.79 | $27.99 | +13.6% | S&P500 EQL HLT | 46137V332 |
| AGG | ISHARES TR | 108,367 | $10.61M | 3.4% | $97.94 | $109.90 | -10.9% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 122,341 | $9.962M | 3.2% | $81.43 * | $18.16 | +49.5% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,640 | $9.31M | 3.0% | $80.51 | $86.86 | -7.3% | INT-TERM CORP | 92206C870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,726 | $8.908M | 2.8% | $88.44 | $83.08 | +6.5% | S&P500 PUR VAL | 46137V258 |
| SHYG | ISHARES TR | 206,450 | $8.784M | 2.8% | $42.55 | $45.31 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| ILTB | ISHARES TR | 162,533 | $8.307M | 2.6% | $51.11 | $50.77 | +0.7% | CORE LT USDB ETF | 464289479 |
| SPEM | SPDR INDEX SHS FDS | 227,030 | $8.216M | 2.6% | $36.19 | $34.48 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 131,734 | $8.042M | 2.5% | $61.05 * | $14.50 | +40.4% | US BRD MKT ETF | 808524102 |
| FMAT | FIDELITY COVINGTON TRUST | 150,186 | $7.865M | 2.5% | $52.37 | $32.33 | +62.0% | MSCI MATLS INDEX | 316092881 |
| AAPL | APPLE INC | 45,866 | $7.865M | 2.5% | $171.48 | $142.25 | +19.6% | COM | 037833100 |
| PICB | INVESCO EXCH TRADED FD TR II | 341,199 | $7.631M | 2.4% | $22.36 | $21.63 | +3.4% | INTL CORP BD | 46138E636 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 78,510 | $7.498M | 2.4% | $95.50 | $69.98 | +36.5% | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 65,132 | $7.198M | 2.3% | $110.52 | $79.16 | +39.6% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 225,851 | $6.098M | 1.9% | $27.00 | $31.22 | -13.5% | GSCI CMDTY STGY | 46431W853 |
| BWX | SPDR SER TR | 263,939 | $5.87M | 1.9% | $22.24 | $27.45 | -19.0% | BLOOMBERG INTL T | 78464A516 |
| ACWI | ISHARES TR | 47,654 | $5.248M | 1.7% | $110.13 | $72.78 | +51.3% | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 106,897 | $4.917M | 1.6% | $46.00 * | $24.97 | -7.9% | US AGGREGATE B | 808524839 |
| USRT | ISHARES TR | 89,746 | $4.828M | 1.5% | $53.80 | $50.95 | +5.6% | CRE U S REIT ETF | 464288521 |
| SCHX | SCHWAB STRATEGIC TR | 72,078 | $4.473M | 1.4% | $62.06 * | $13.82 | +49.7% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 35,093 | $3.769M | 1.2% | $107.41 | $118.21 | -9.1% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 87,775 | $3.425M | 1.1% | $39.02 * | $14.88 | +31.2% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 3,181 | $2.874M | 0.9% | $903.56 * | $31.67 | +185.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 36,621 | $2.718M | 0.9% | $74.22 | $58.93 | +25.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,776 | $1.985M | 0.6% | $525.72 | $340.77 | +54.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 17,028 | $1.963M | 0.6% | $115.30 | $71.85 | +60.5% | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,050 | $1.588M | 0.5% | $20.34 | $13.22 | — | TR UNIT | 85208R101 |
| STIP | ISHARES TR | 14,559 | $1.448M | 0.5% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 3,295 | $1.386M | 0.4% | $420.74 | $196.72 | +111.1% | COM | 594918104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 38,045 | $1.382M | 0.4% | $36.33 | $30.15 | +20.5% | S&P500 EQL MAT | 46137V316 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,881 | $1.349M | 0.4% | $50.17 | $40.88 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 31,054 | $1.244M | 0.4% | $40.05 | $38.80 | +3.2% | SPDR TR TACTIC | 78467V848 |
| DJP | BARCLAYS BANK PLC | 38,796 | $1.207M | 0.4% | $31.10 | $24.83 | +25.2% | DJUBS CMDT ETN36 | 06738C778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,049 | $1.005M | 0.3% | $41.77 | $37.52 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 6,051 | $985K | 0.3% | $162.86 | $138.83 | +17.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,120 | $924K | 0.3% | $180.38 | $126.23 | +42.9% | COM | 023135106 |
| TLH | ISHARES TR | 7,915 | $831K | 0.3% | $105.04 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 5,328 | $811K | 0.3% | $152.26 | $109.16 | +38.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 9,907 | $792K | 0.3% | $79.91 | $69.91 | +14.3% | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 20,103 | $720K | 0.2% | $35.80 | $30.18 | +18.6% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 1,615 | $717K | 0.2% | $444.13 | $249.19 | +78.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,378 | $661K | 0.2% | $150.93 | $108.67 | +37.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 886 | $649K | 0.2% | $732.63 | $443.72 | +63.5% | COM | 22160K105 |
| DSI | ISHARES TR | 6,290 | $634K | 0.2% | $100.81 | $71.83 | +40.3% | MSCI KLD400 SOC | 464288570 |
| RTX | RTX CORPORATION | 6,261 | $611K | 0.2% | $97.53 * | $55.79 | +68.8% | COM | 75513E101 |
| LQD | ISHARES TR | 5,550 | $604K | 0.2% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 3,835 | $567K | 0.2% | $147.73 | $83.32 | +77.3% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 4,730 | $516K | 0.2% | $109.17 | $84.09 | +29.8% | MSCI USA ESG SLC | 464288802 |
| LLY | ELI LILLY & CO | 653 | $508K | 0.2% | $777.96 | $626.41 | +22.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,560 | $462K | 0.1% | $180.49 | $139.24 | +29.6% | COM | 007903107 |
| HUBS | HUBSPOT INC | 730 | $457K | 0.1% | $626.56 | $522.44 | +19.9% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,553 | $443K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| ESGU | ISHARES TR | 3,754 | $432K | 0.1% | $114.96 | $98.81 | +16.3% | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 18,098 | $416K | 0.1% | $22.99 | $25.48 | -9.8% | ESG AWRE USD ETF | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 2,455 | $398K | 0.1% | $162.25 * | $74.69 | +107.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,329 | $387K | 0.1% | $116.24 * | $99.03 | +10.5% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 8,818 | $384K | 0.1% | $43.56 | $40.06 | +8.7% | INDIA ERNGS FD | 97717W422 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $381K | 0.1% | $17.30 | $10.11 | — | UNIT | 85207H104 |
| BA | BOEING CO | 1,890 | $365K | 0.1% | $192.99 | $215.60 | -10.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,139 | $358K | 0.1% | $86.48 | $80.65 | +7.2% | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 2,655 | $349K | 0.1% | $131.35 * | $101.54 | +23.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $340K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 4,736 | $336K | 0.1% | $70.88 | $65.88 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 2,521 | $333K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $323K | 0.1% | $66.36 | $28.53 | +129.2% | COM | 525558201 |
| IHY | VANECK ETF TRUST | 15,563 | $322K | 0.1% | $20.69 | $19.15 | +8.1% | INTERNATIONAL HI | 92189F445 |
| META | META PLATFORMS INC | 603 | $293K | 0.1% | $485.58 | $245.68 | +96.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $291K | 0.1% | $420.52 | $353.44 | +19.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 2,825 | $287K | 0.1% | $101.42 * | $88.31 | +12.3% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,192 | $281K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 821 | $263K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| IWS | ISHARES TR | 2,100 | $263K | 0.1% | $125.33 | $104.88 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 2,050 | $258K | 0.1% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 5,134 | $246K | 0.1% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 185 | $245K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $245K | 0.1% | $42.23 | $41.23 | +2.4% | SHS | 33734H106 |
| ESML | ISHARES TR | 6,024 | $243K | 0.1% | $40.27 | $34.25 | +17.6% | ESG AWARE MSCI | 46435U663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560 | $234K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,399 | $233K | 0.1% | $68.49 | $40.12 | +70.7% | COM | 101137107 |
| TSLA | TESLA INC | 1,323 | $233K | 0.1% | $175.78 | $215.78 | -18.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,274 | $232K | 0.1% | $182.08 * | $161.99 | +5.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 4,380 | $222K | 0.1% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $221K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 1,254 | $220K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 600 | $220K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| HOLX | HOLOGIC INC | 2,784 | $217K | 0.1% | $77.96 | $74.39 | +4.8% | COM | 436440101 |
| SCHD | SCHWAB STRATEGIC TR | 2,635 | $212K | 0.1% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 4,311 | $212K | 0.1% | $49.24 * | $21.74 | +13.3% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 6,524 | $210K | 0.1% | $32.23 | $30.87 | +4.4% | ESG AWR MSCI EM | 46434G863 |
| DD | DUPONT DE NEMOURS INC | 2,715 | $208K | 0.1% | $76.67 * | $29.00 | +6.8% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 1,286 | $203K | 0.1% | $158.13 * | $150.24 | -0.2% | COM | 478160104 |