Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 577,113 | $34.8M | 10.9% | $60.30 | $55.79 | +8.1% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 102,524 | $27.43M | 8.6% | $267.51 | $105.32 | +154.0% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 375,482 | $22.82M | 7.1% | $60.78 | $40.25 | +51.0% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 34,972 | $17.49M | 5.5% | $500.14 | $192.74 | +159.5% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 226,992 | $11.81M | 3.7% | $52.01 * | $28.40 | -8.4% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 103,228 | $10.02M | 3.1% | $97.07 | $109.90 | -11.7% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 329,857 | $9.906M | 3.1% | $30.03 | $27.99 | +7.3% | S&P500 EQL HLT | 46137V332 |
| SCHM | SCHWAB STRATEGIC TR | 123,054 | $9.577M | 3.0% | $77.83 * | $18.16 | +42.8% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,784 | $9.574M | 3.0% | $79.93 | $86.60 | -7.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 44,245 | $9.319M | 2.9% | $210.62 | $142.25 | +47.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 232,941 | $8.775M | 2.7% | $37.67 | $34.55 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 204,771 | $8.641M | 2.7% | $42.20 | $45.31 | -6.9% | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 136,290 | $8.569M | 2.7% | $62.87 * | $14.69 | +42.7% | US BRD MKT ETF | 808524102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,689 | $8.4M | 2.6% | $83.42 | $83.08 | +0.4% | S&P500 PUR VAL | 46137V258 |
| ILTB | ISHARES TR | 163,393 | $8.122M | 2.5% | $49.71 | $50.77 | -2.1% | CORE LT USDB ETF | 464289479 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 78,324 | $8.066M | 2.5% | $102.98 | $69.98 | +47.2% | PHYSCL PRECS MET | 003263100 |
| PICB | INVESCO EXCH TRADED FD TR II | 346,764 | $7.629M | 2.4% | $22.00 | $21.64 | +1.7% | INTL CORP BD | 46138E636 |
| FMAT | FIDELITY COVINGTON TRUST | 149,309 | $7.38M | 2.3% | $49.43 | $32.33 | +52.9% | MSCI MATLS INDEX | 316092881 |
| IJR | ISHARES TR | 65,412 | $6.977M | 2.2% | $106.66 | $79.16 | +34.7% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 225,443 | $6.157M | 1.9% | $27.31 | $31.22 | -12.5% | GSCI CMDTY STGY | 46431W853 |
| BWX | SPDR SER TR | 252,021 | $5.401M | 1.7% | $21.43 | $27.45 | -21.9% | BLOOMBERG INTL T | 78464A516 |
| SCHZ | SCHWAB STRATEGIC TR | 118,191 | $5.387M | 1.7% | $45.58 * | $24.75 | -7.9% | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 46,370 | $5.212M | 1.6% | $112.40 | $72.78 | +54.4% | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 90,766 | $4.861M | 1.5% | $53.56 | $50.96 | +5.1% | CRE U S REIT ETF | 464288521 |
| SCHX | SCHWAB STRATEGIC TR | 70,081 | $4.503M | 1.4% | $64.25 * | $13.82 | +54.9% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 29,860 | $3.689M | 1.2% | $123.54 | $93.66 | +31.8% | COM | 67066G104 |
| TIP | ISHARES TR | 33,443 | $3.571M | 1.1% | $106.78 | $118.21 | -9.7% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 87,257 | $3.352M | 1.0% | $38.42 * | $14.88 | +29.1% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 36,072 | $2.62M | 0.8% | $72.64 | $58.93 | +23.3% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 24,009 | $2.389M | 0.7% | $99.49 | $98.13 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 3,756 | $2.056M | 0.6% | $547.28 | $340.77 | +60.6% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 17,072 | $2.028M | 0.6% | $118.78 | $71.85 | +65.3% | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,550 | $1.71M | 0.5% | $22.05 | $13.22 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 41,527 | $1.649M | 0.5% | $39.72 | $38.96 | +2.0% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 3,185 | $1.424M | 0.4% | $447.00 | $196.72 | +124.7% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 43,500 | $1.395M | 0.4% | $32.06 | $25.67 | +24.9% | DJUBS CMDT ETN36 | 06738C778 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 36,858 | $1.271M | 0.4% | $34.49 | $30.15 | +14.4% | S&P500 EQL MAT | 46137V316 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,561 | $1.263M | 0.4% | $49.42 | $40.88 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,665 | $1.036M | 0.3% | $43.76 | $37.52 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,254 | $1.015M | 0.3% | $193.25 | $127.69 | +51.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,443 | $998K | 0.3% | $183.42 | $110.42 | +65.1% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 9,599 | $986K | 0.3% | $102.71 | $100.39 | +2.3% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 6,020 | $966K | 0.3% | $160.43 | $138.83 | +15.5% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 9,927 | $782K | 0.2% | $78.78 | $69.91 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 4,191 | $763K | 0.2% | $182.15 | $108.67 | +66.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,545 | $741K | 0.2% | $479.30 | $249.19 | +92.3% | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 20,047 | $713K | 0.2% | $35.58 | $30.18 | +17.9% | INTL SCEQT ETF | 808524888 |
| DSI | ISHARES TR | 6,290 | $653K | 0.2% | $103.85 | $71.83 | +44.6% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 756 | $643K | 0.2% | $849.99 | $443.72 | +90.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 6,271 | $630K | 0.2% | $100.40 * | $55.79 | +74.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,835 | $559K | 0.2% | $145.75 | $83.32 | +74.9% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 4,740 | $533K | 0.2% | $112.37 | $84.09 | +33.6% | MSCI USA ESG SLC | 464288802 |
| EPI | WISDOMTREE TR | 9,518 | $460K | 0.1% | $48.28 | $40.47 | +19.3% | INDIA ERNGS FD | 97717W422 |
| IAGG | ISHARES TR | 9,170 | $458K | 0.1% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 11,096 | $458K | 0.1% | $41.24 * | $31.27 | +19.6% | COM | 92343V104 |
| ESGU | ISHARES TR | 3,744 | $447K | 0.1% | $119.32 | $98.81 | +20.8% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,093 | $445K | 0.1% | $406.80 | $373.63 | +8.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,829 | $441K | 0.1% | $115.12 * | $100.47 | +8.7% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 715 | $422K | 0.1% | $589.79 | $522.44 | +12.9% | COM | 443573100 |
| SUSC | ISHARES TR | 18,383 | $418K | 0.1% | $22.72 | $25.44 | -10.7% | ESG AWRE USD ETF | 46435G193 |
| BA | BOEING CO | 2,265 | $412K | 0.1% | $182.01 | $209.41 | -13.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,454 | $405K | 0.1% | $164.99 * | $74.69 | +112.6% | COM | 742718109 |
| JNK | SPDR SER TR | 4,287 | $404K | 0.1% | $94.27 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $400K | 0.1% | $82.28 | $28.53 | +184.7% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $397K | 0.1% | $18.06 | $10.11 | — | UNIT | 85207H104 |
| LQD | ISHARES TR | 3,671 | $393K | 0.1% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,200 | $382K | 0.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 418 | $378K | 0.1% | $905.38 | $626.41 | +43.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 4,156 | $348K | 0.1% | $83.78 | $80.65 | +3.9% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 2,068 | $329K | 0.1% | $159.03 | $132.76 | +18.5% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 4,737 | $329K | 0.1% | $69.36 | $65.88 | +5.3% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 625 | $315K | 0.1% | $504.22 | $254.05 | +97.5% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,832 | $312K | 0.1% | $110.10 | $88.31 | +22.3% | COM | 872540109 |
| CORP | PIMCO ETF TR | 2,985 | $284K | 0.1% | $95.07 | $94.66 | +0.4% | INV GRD CRP BD | 72201R817 |
| IHY | VANECK ETF TRUST | 13,523 | $278K | 0.1% | $20.54 | $19.15 | +7.3% | INTERNATIONAL HI | 92189F445 |
| IWS | ISHARES TR | 2,100 | $254K | 0.1% | $120.74 | $104.88 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 2,050 | $250K | 0.1% | $121.87 | $117.68 | +3.6% | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 1,540 | $250K | 0.1% | $162.21 | $139.24 | +16.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 155 | $249K | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $248K | 0.1% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $236K | 0.1% | $40.75 | $41.23 | -1.2% | SHS | 33734H106 |
| IYW | ISHARES TR | 1,543 | $232K | 0.1% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| ESML | ISHARES TR | 6,024 | $232K | 0.1% | $38.50 | $34.25 | +12.4% | ESG AWARE MSCI | 46435U663 |
| PH | PARKER-HANNIFIN CORP | 444 | $225K | 0.1% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| MRK | MERCK & CO INC | 1,807 | $224K | 0.1% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 4,380 | $219K | 0.1% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP | 2,842 | $219K | 0.1% | $77.01 | $40.12 | +92.0% | COM | 101137107 |
| ESGE | ISHARES INC | 6,524 | $219K | 0.1% | $33.53 | $30.87 | +8.6% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,248 | $214K | 0.1% | $171.64 * | $161.99 | +0.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $213K | 0.1% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,155 | $211K | 0.1% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 4,327 | $205K | 0.1% | $47.45 * | $21.74 | +9.1% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 2,635 | $205K | 0.1% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 1,654 | $205K | 0.1% | $123.84 * | $101.54 | +17.0% | COM | 09260D107 |