CIK: 0001669662 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $340,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 580,079 | $37,554 | 11.0% | $54.26 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 101,846 | $28,839 | 8.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 376,351 | $24,376 | 7.2% | $55.92 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 34,100 | $17,994 | 5.3% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,378 | $12,967 | 3.8% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 232,519 | $12,470 | 3.7% | $56.61 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 106,325 | $10,768 | 3.2% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,619 | $10,353 | 3.0% | $85.97 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 124,130 | $10,314 | 3.0% | $54.48 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 236,721 | $9,772 | 2.9% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 140,198 | $9,326 | 2.7% | $56.28 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 39,660 | $9,241 | 2.7% | $142.25 | +56.0% | COM | 037833100 |
| SHYG | ISHARES TR | 209,542 | $9,098 | 2.7% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| ILTB | ISHARES TR | 169,113 | $9,009 | 2.6% | $50.96 | — | CORE LT USDB ETF | 464289479 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,751 | $8,959 | 2.6% | $84.13 | — | S&P500 PUR VAL | 46137V258 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 78,035 | $8,841 | 2.6% | $71.56 | — | PHYSCL PRECS MET | 003263100 |
| PICB | INVESCO EXCH TRADED FD TR II | 352,903 | $8,261 | 2.4% | $21.27 | — | INTL CORP BD | 46138E636 |
| IJR | ISHARES TR | 66,335 | $7,759 | 2.3% | $71.73 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 233,554 | $6,051 | 1.8% | $30.97 | — | GSCI CMDTY STGY | 46431W853 |
| SCHZ | SCHWAB STRATEGIC TR | 125,220 | $5,950 | 1.7% | $49.06 | — | US AGGREGATE B | 808524839 |
| BWX | SPDR SER TR | 254,004 | $5,934 | 1.7% | $27.13 | — | BLOOMBERG INTL T | 78464A516 |
| USRT | ISHARES TR | 90,799 | $5,591 | 1.6% | $48.66 | — | CRE U S REIT ETF | 464288521 |
| ACWI | ISHARES TR | 45,935 | $5,492 | 1.6% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 70,071 | $4,754 | 1.4% | $57.07 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 33,670 | $3,720 | 1.1% | $118.09 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 30,604 | $3,717 | 1.1% | $94.26 | +25.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 86,577 | $3,560 | 1.0% | $29.28 | — | INTL EQTY ETF | 808524805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89,656 | $2,890 | 0.8% | $43.29 | — | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 35,976 | $2,808 | 0.8% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| FMAT | FIDELITY COVINGTON TRUST | 51,373 | $2,785 | 0.8% | $33.33 | — | MSCI MATLS INDEX | 316092881 |
| STIP | ISHARES TR | 24,013 | $2,433 | 0.7% | $98.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 17,153 | $2,155 | 0.6% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,454 | $1,993 | 0.6% | $342.38 | — | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,550 | $1,899 | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 41,290 | $1,709 | 0.5% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| DJP | BARCLAYS BANK PLC | 42,416 | $1,367 | 0.4% | $25.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 3,142 | $1,352 | 0.4% | $196.72 | +115.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,336 | $1,338 | 0.4% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35,420 | $1,324 | 0.4% | $44.99 | — | S&P500 EQL MAT | 46137V316 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,009 | $1,101 | 0.3% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 9,605 | $1,050 | 0.3% | $107.29 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 6,011 | $1,049 | 0.3% | $138.59 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,909 | $915 | 0.3% | $127.69 | +42.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,463 | $913 | 0.3% | $110.42 | +52.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 9,137 | $769 | 0.2% | $70.84 | — | ESG AW MSCI EAFE | 46435G516 |
| RTX | RTX CORPORATION | 6,281 | $761 | 0.2% | $55.79 | +99.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,545 | $754 | 0.2% | $247.07 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 19,233 | $741 | 0.2% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 4,191 | $695 | 0.2% | $108.67 | +53.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 781 | $692 | 0.2% | $457.10 | +88.6% | COM | 22160K105 |
| DSI | ISHARES TR | 6,265 | $682 | 0.2% | $88.47 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,293 | $595 | 0.2% | $384.23 | +15.1% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 4,530 | $545 | 0.2% | $87.63 | — | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 3,520 | $542 | 0.2% | $84.17 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 11,473 | $515 | 0.2% | $31.50 | +21.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,148 | $486 | 0.1% | $101.21 | +8.7% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 9,518 | $480 | 0.1% | $42.55 | — | INDIA ERNGS FD | 97717W422 |
| IAGG | ISHARES TR | 9,170 | $475 | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 3,744 | $472 | 0.1% | $97.97 | — | ESG AWR MSCI USA | 46435G425 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $452 | 0.1% | $28.53 | +200.2% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $448 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 4,566 | $445 | 0.1% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,561 | $444 | 0.1% | $78.43 | +109.4% | COM | 742718109 |
| JNK | SPDR SER TR | 4,482 | $438 | 0.1% | $94.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| SUSC | ISHARES TR | 17,823 | $424 | 0.1% | $25.06 | — | ESG AWRE USD ETF | 46435G193 |
| LQD | ISHARES TR | 3,674 | $415 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 2,069 | $390 | 0.1% | $132.76 | +26.5% | COM NEW | 369604301 |
| HUBS | HUBSPOT INC | 694 | $369 | 0.1% | $522.44 | -3.9% | COM | 443573100 |
| EFAV | ISHARES TR | 4,737 | $363 | 0.1% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 625 | $358 | 0.1% | $254.05 | +101.6% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 680 | $316 | 0.1% | $435.45 | +10.3% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 2,641 | $310 | 0.1% | $88.31 | +27.7% | COM | 872540109 |
| CORP | PIMCO ETF TR | 2,985 | $297 | 0.1% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $295 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IHY | VANECK ETF TRUST | 13,604 | $294 | 0.1% | $18.03 | — | INTERNATIONAL HI | 92189F445 |
| PH | PARKER-HANNIFIN CORP | 454 | $287 | 0.1% | $528.37 | +6.1% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 2,374 | $283 | 0.1% | $119.07 | — | ADR | 670100205 |
| IWS | ISHARES TR | 2,100 | $278 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 2,050 | $278 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,550 | $267 | 0.1% | $151.43 | +4.3% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $264 | 0.1% | $41.90 | — | SHS | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $253 | 0.1% | $139.24 | +9.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,203 | $250 | 0.1% | $115.27 | -2.0% | COM | 58933Y105 |
| DOW | DOW INC | 4,543 | $248 | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,842 | $238 | 0.1% | $40.12 | +96.5% | COM | 101137107 |
| ESML | ISHARES TR | 5,654 | $236 | 0.1% | $38.08 | — | ESG AWARE MSCI | 46435U663 |
| IYW | ISHARES TR | 1,543 | $234 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,155 | $231 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,425 | $231 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,164 | $230 | 0.1% | $161.99 | +10.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 942 | $229 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 6,224 | $227 | 0.1% | $32.07 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 4,377 | $225 | 0.1% | $64.53 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 4,380 | $224 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 2,635 | $223 | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| DD | DUPONT DE NEMOURS INC | 2,465 | $220 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $205 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 229 | $203 | 0.1% | $626.41 | +42.1% | COM | 532457108 |