Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 580,079 | $37.55M | 11.0% | $64.74 | $55.79 | +16.0% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 101,846 | $28.84M | 8.5% | $283.16 | $105.32 | +168.9% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 376,351 | $24.38M | 7.2% | $64.77 | $40.25 | +60.9% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 34,100 | $17.99M | 5.3% | $527.68 | $192.74 | +173.8% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,378 | $12.97M | 3.8% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 232,519 | $12.47M | 3.7% | $53.63 * | $28.35 | -5.4% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 106,325 | $10.77M | 3.2% | $101.27 | $109.61 | -7.6% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,619 | $10.35M | 3.0% | $83.75 | $86.46 | -3.1% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 124,130 | $10.31M | 3.0% | $83.09 * | $18.16 | +52.5% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 236,721 | $9.772M | 2.9% | $41.28 | $34.61 | +19.3% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 140,198 | $9.326M | 2.7% | $66.52 * | $14.88 | +49.1% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 39,660 | $9.241M | 2.7% | $233.00 | $142.25 | +62.9% | COM | 037833100 |
| SHYG | ISHARES TR | 209,542 | $9.098M | 2.7% | $43.42 | $45.25 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| ILTB | ISHARES TR | 169,113 | $9.009M | 2.6% | $53.27 | $50.81 | +4.8% | CORE LT USDB ETF | 464289479 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,751 | $8.959M | 2.6% | $88.92 | $83.08 | +7.0% | S&P500 PUR VAL | 46137V258 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 78,035 | $8.841M | 2.6% | $113.29 | $69.98 | +61.9% | PHYSCL PRECS MET | 003263100 |
| PICB | INVESCO EXCH TRADED FD TR II | 352,903 | $8.261M | 2.4% | $23.41 | $21.66 | +8.1% | INTL CORP BD | 46138E636 |
| IJR | ISHARES TR | 66,335 | $7.759M | 2.3% | $116.96 | $79.63 | +46.9% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 233,554 | $6.051M | 1.8% | $25.91 | $31.05 | -16.5% | GSCI CMDTY STGY | 46431W853 |
| SCHZ | SCHWAB STRATEGIC TR | 125,220 | $5.95M | 1.7% | $47.52 * | $24.67 | -3.7% | US AGGREGATE B | 808524839 |
| BWX | SPDR SER TR | 254,004 | $5.934M | 1.7% | $23.36 | $27.45 | -14.9% | BLOOMBERG INTL T | 78464A516 |
| USRT | ISHARES TR | 90,799 | $5.591M | 1.6% | $61.57 | $50.96 | +20.8% | CRE U S REIT ETF | 464288521 |
| ACWI | ISHARES TR | 45,935 | $5.492M | 1.6% | $119.55 | $72.78 | +64.3% | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 70,071 | $4.754M | 1.4% | $67.85 * | $13.82 | +63.6% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 33,670 | $3.72M | 1.1% | $110.47 | $118.21 | -6.6% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 30,604 | $3.717M | 1.1% | $121.44 | $94.26 | +28.8% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 86,577 | $3.56M | 1.0% | $41.12 * | $14.88 | +38.2% | INTL EQTY ETF | 808524805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89,656 | $2.89M | 0.8% | $32.23 | $27.99 | +15.1% | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 35,976 | $2.808M | 0.8% | $78.05 | $58.93 | +32.4% | CORE MSCI EAFE | 46432F842 |
| FMAT | FIDELITY COVINGTON TRUST | 51,373 | $2.785M | 0.8% | $54.20 | $32.33 | +67.7% | MSCI MATLS INDEX | 316092881 |
| STIP | ISHARES TR | 24,013 | $2.433M | 0.7% | $101.32 | $98.13 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 17,153 | $2.155M | 0.6% | $125.62 | $71.85 | +74.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,454 | $1.993M | 0.6% | $576.96 | $340.77 | +69.3% | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,550 | $1.899M | 0.6% | $24.49 | $13.22 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 41,290 | $1.709M | 0.5% | $41.40 | $38.96 | +6.3% | SPDR TR TACTIC | 78467V848 |
| DJP | BARCLAYS BANK PLC | 42,416 | $1.367M | 0.4% | $32.24 | $25.67 | +25.6% | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 3,142 | $1.352M | 0.4% | $430.37 | $196.72 | +116.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,336 | $1.338M | 0.4% | $52.81 | $40.88 | +29.2% | VAN FTSE DEV MKT | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35,420 | $1.324M | 0.4% | $37.37 | $30.15 | +23.9% | S&P500 EQL MAT | 46137V316 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,009 | $1.101M | 0.3% | $47.85 | $37.52 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 9,605 | $1.05M | 0.3% | $109.34 | $100.39 | +8.9% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 6,011 | $1.049M | 0.3% | $174.58 | $138.83 | +25.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,909 | $915K | 0.3% | $186.33 | $127.69 | +45.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,463 | $913K | 0.3% | $167.19 | $110.42 | +50.7% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 9,137 | $769K | 0.2% | $84.17 | $69.91 | +20.4% | ESG AW MSCI EAFE | 46435G516 |
| RTX | RTX CORPORATION | 6,281 | $761K | 0.2% | $121.17 * | $55.79 | +112.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,545 | $754K | 0.2% | $488.33 | $249.19 | +95.9% | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 19,233 | $741K | 0.2% | $38.53 | $30.18 | +27.7% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 4,191 | $695K | 0.2% | $165.85 | $108.67 | +51.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 781 | $692K | 0.2% | $886.52 | $457.10 | +92.7% | COM | 22160K105 |
| DSI | ISHARES TR | 6,265 | $682K | 0.2% | $108.79 | $71.83 | +51.5% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,293 | $595K | 0.2% | $460.26 | $384.23 | +19.8% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 4,530 | $545K | 0.2% | $120.37 | $84.09 | +43.1% | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 3,520 | $542K | 0.2% | $154.02 | $83.32 | +84.9% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 11,473 | $515K | 0.2% | $44.91 * | $31.50 | +31.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,148 | $486K | 0.1% | $117.22 * | $101.21 | +10.8% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 9,518 | $480K | 0.1% | $50.46 | $40.47 | +24.7% | INDIA ERNGS FD | 97717W422 |
| IAGG | ISHARES TR | 9,170 | $475K | 0.1% | $51.82 | $49.73 | +4.2% | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 3,744 | $472K | 0.1% | $126.18 | $98.81 | +27.7% | ESG AWR MSCI USA | 46435G425 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $452K | 0.1% | $92.89 | $28.53 | +222.1% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $448K | 0.1% | $20.38 | $10.11 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 4,566 | $445K | 0.1% | $97.44 | $81.68 | +19.3% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,561 | $444K | 0.1% | $173.27 * | $78.43 | +113.9% | COM | 742718109 |
| JNK | SPDR SER TR | 4,482 | $438K | 0.1% | $97.79 | $94.10 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| SUSC | ISHARES TR | 17,823 | $424K | 0.1% | $23.79 | $25.44 | -6.5% | ESG AWRE USD ETF | 46435G193 |
| LQD | ISHARES TR | 3,674 | $415K | 0.1% | $112.98 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 2,069 | $390K | 0.1% | $188.64 | $132.76 | +41.0% | COM NEW | 369604301 |
| HUBS | HUBSPOT INC | 694 | $369K | 0.1% | $531.60 | $522.44 | +1.8% | COM | 443573100 |
| EFAV | ISHARES TR | 4,737 | $363K | 0.1% | $76.71 | $65.88 | +16.4% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 625 | $358K | 0.1% | $572.44 | $254.05 | +124.4% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 680 | $316K | 0.1% | $465.08 | $435.45 | +6.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 2,641 | $310K | 0.1% | $117.54 | $88.31 | +31.1% | COM | 872540109 |
| CORP | PIMCO ETF TR | 2,985 | $297K | 0.1% | $99.45 | $94.66 | +5.1% | INV GRD CRP BD | 72201R817 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $295K | 0.1% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| IHY | VANECK ETF TRUST | 13,604 | $294K | 0.1% | $21.63 | $19.15 | +13.0% | INTERNATIONAL HI | 92189F445 |
| PH | PARKER-HANNIFIN CORP | 454 | $287K | 0.1% | $631.82 | $528.37 | +18.1% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 2,374 | $283K | 0.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| IWS | ISHARES TR | 2,100 | $278K | 0.1% | $132.25 | $104.88 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 2,050 | $278K | 0.1% | $135.44 | $117.68 | +15.1% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,550 | $267K | 0.1% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $264K | 0.1% | $45.49 | $41.23 | +10.3% | SHS | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $253K | 0.1% | $164.08 | $139.24 | +17.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,203 | $250K | 0.1% | $113.56 * | $115.27 | -5.8% | COM | 58933Y105 |
| DOW | DOW INC | 4,543 | $248K | 0.1% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,842 | $238K | 0.1% | $83.80 | $40.12 | +108.9% | COM | 101137107 |
| ESML | ISHARES TR | 5,654 | $236K | 0.1% | $41.82 | $34.25 | +22.1% | ESG AWARE MSCI | 46435U663 |
| IYW | ISHARES TR | 1,543 | $234K | 0.1% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,155 | $231K | 0.1% | $200.37 * | $88.84 | +12.8% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,425 | $231K | 0.1% | $162.12 * | $152.66 | +2.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,164 | $230K | 0.1% | $197.62 * | $161.99 | +16.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 942 | $229K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 6,224 | $227K | 0.1% | $36.41 | $30.87 | +18.0% | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 4,377 | $225K | 0.1% | $51.50 * | $21.77 | +18.3% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 4,380 | $224K | 0.1% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 2,635 | $223K | 0.1% | $84.53 * | $25.83 | +9.1% | US DIVIDEND EQ | 808524797 |
| DD | DUPONT DE NEMOURS INC | 2,465 | $220K | 0.1% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $205K | 0.1% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 229 | $203K | 0.1% | $885.94 | $626.41 | +40.2% | COM | 532457108 |