CIK: 0001669662 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $333,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 586,516 | $34,563 | 10.4% | $54.31 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 101,028 | $29,279 | 8.8% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 375,707 | $23,794 | 7.1% | $55.92 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 32,768 | $17,656 | 5.3% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,716 | $13,268 | 4.0% | $178.99 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 472,233 | $12,198 | 3.7% | $40.98 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,678 | $10,650 | 3.2% | $85.58 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 109,174 | $10,579 | 3.2% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 369,205 | $10,231 | 3.1% | $36.71 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 39,770 | $9,959 | 3.0% | $142.25 | +64.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 433,472 | $9,840 | 2.9% | $33.56 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 243,718 | $9,351 | 2.8% | $34.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 218,907 | $9,328 | 2.8% | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101,041 | $9,115 | 2.7% | $84.13 | — | S&P500 PUR VAL | 46137V258 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 77,565 | $8,517 | 2.6% | $71.56 | — | PHYSCL PRECS MET | 003263100 |
| ILTB | ISHARES TR | 171,360 | $8,337 | 2.5% | $50.93 | — | CORE LT USDB ETF | 464289479 |
| IJR | ISHARES TR | 68,333 | $7,873 | 2.4% | $73.00 | — | CORE S&P SCP ETF | 464287804 |
| PICB | INVESCO EXCH TRADED FD TR II | 345,464 | $7,455 | 2.2% | $21.27 | — | INTL CORP BD | 46138E636 |
| SCHZ | SCHWAB STRATEGIC TR | 275,948 | $6,264 | 1.9% | $34.66 | — | US AGGREGATE B | 808524839 |
| COMT | ISHARES U S ETF TR | 245,014 | $6,201 | 1.9% | $30.70 | — | GSCI CMDTY STGY | 46431W853 |
| ACWI | ISHARES TR | 45,505 | $5,347 | 1.6% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 91,607 | $5,250 | 1.6% | $48.66 | — | CRE U S REIT ETF | 464288521 |
| BWX | SPDR SER TR | 235,931 | $5,047 | 1.5% | $27.13 | — | BLOOMBERG INTL T | 78464A516 |
| SCHX | SCHWAB STRATEGIC TR | 204,578 | $4,742 | 1.4% | $34.79 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 31,707 | $4,258 | 1.3% | $95.77 | +43.9% | COM | 67066G104 |
| TIP | ISHARES TR | 34,067 | $3,630 | 1.1% | $117.96 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 171,939 | $3,181 | 1.0% | $23.93 | — | INTL EQTY ETF | 808524805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 85,397 | $2,502 | 0.7% | $43.29 | — | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 35,048 | $2,463 | 0.7% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 24,412 | $2,456 | 0.7% | $98.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMAT | FIDELITY COVINGTON TRUST | 49,472 | $2,384 | 0.7% | $33.33 | — | MSCI MATLS INDEX | 316092881 |
| ITOT | ISHARES TR | 17,023 | $2,190 | 0.7% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,576 | $2,105 | 0.6% | $350.78 | — | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,189 | $1,834 | 0.5% | $13.22 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 41,881 | $1,650 | 0.5% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| DJP | BARCLAYS BANK PLC | 43,121 | $1,384 | 0.4% | $25.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 3,222 | $1,358 | 0.4% | $202.32 | +108.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,681 | $1,246 | 0.4% | $138.14 | +48.1% | COM | 023135106 |
| TLH | ISHARES TR | 11,295 | $1,124 | 0.3% | $106.13 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,011 | $1,100 | 0.3% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 31,217 | $1,017 | 0.3% | $44.99 | — | S&P500 EQL MAT | 46137V316 |
| VTV | VANGUARD INDEX FDS | 5,987 | $1,014 | 0.3% | $138.59 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,572 | $994 | 0.3% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,993 | $951 | 0.3% | $110.42 | +59.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,420 | $837 | 0.3% | $112.06 | +55.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,574 | $805 | 0.2% | $251.94 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 6,291 | $728 | 0.2% | $55.79 | +112.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 789 | $723 | 0.2% | $461.82 | +99.8% | COM | 22160K105 |
| DSI | ISHARES TR | 6,245 | $689 | 0.2% | $88.47 | — | MSCI KLD400 SOC | 464288570 |
| SCHC | SCHWAB STRATEGIC TR | 19,218 | $660 | 0.2% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| ESGD | ISHARES TR | 8,351 | $636 | 0.2% | $70.84 | — | ESG AW MSCI EAFE | 46435G516 |
| HUBS | HUBSPOT INC | 794 | $553 | 0.2% | $537.61 | +19.6% | COM | 443573100 |
| SUSA | ISHARES TR | 4,530 | $551 | 0.2% | $87.63 | — | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 4,813 | $518 | 0.2% | $102.75 | +9.4% | COM | 30231G102 |
| IAGG | ISHARES TR | 10,170 | $508 | 0.2% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 3,744 | $482 | 0.1% | $97.97 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 3,466 | $477 | 0.1% | $84.17 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,043 | $473 | 0.1% | $384.23 | +20.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $455 | 0.1% | $83.26 | +99.0% | COM | 742718109 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $448 | 0.1% | $28.53 | +233.7% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $443 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,901 | $436 | 0.1% | $31.50 | +25.1% | COM | 92343V104 |
| JNK | SPDR SER TR | 4,482 | $428 | 0.1% | $94.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 4,606 | $410 | 0.1% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 3,366 | $407 | 0.1% | $94.64 | +24.4% | COM | 872540109 |
| SUSC | ISHARES TR | 17,863 | $406 | 0.1% | $25.06 | — | ESG AWRE USD ETF | 46435G193 |
| EPI | WISDOMTREE TR | 8,898 | $403 | 0.1% | $42.55 | — | INDIA ERNGS FD | 97717W422 |
| LQD | ISHARES TR | 3,738 | $399 | 0.1% | $110.59 | — | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 2,370 | $395 | 0.1% | $138.40 | +28.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 592 | $347 | 0.1% | $254.05 | +130.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,727 | $341 | 0.1% | $137.01 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 320 | $339 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| TSLA | TESLA INC | 794 | $321 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,468 | $316 | 0.1% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 1,283 | $297 | 0.1% | $151.43 | +20.8% | COM | 11135F101 |
| CORP | PIMCO ETF TR | 2,985 | $284 | 0.1% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| LLY | ELI LILLY & CO | 365 | $282 | 0.1% | $698.97 | +17.5% | COM | 532457108 |
| IHY | VANECK ETF TRUST | 13,692 | $280 | 0.1% | $18.03 | — | INTERNATIONAL HI | 92189F445 |
| IWS | ISHARES TR | 2,100 | $272 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 1,975 | $260 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 404 | $257 | 0.1% | $528.37 | +24.0% | COM | 701094104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $253 | 0.1% | $41.90 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 408 | $240 | 0.1% | $587.37 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 5,654 | $238 | 0.1% | $38.08 | — | ESG AWARE MSCI | 46435U663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,090 | $234 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 591 | $230 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| IYW | ISHARES TR | 1,431 | $228 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 942 | $228 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,507 | $224 | 0.1% | $40.12 | +119.4% | COM | 101137107 |
| ABBV | ABBVIE INC | 1,254 | $223 | 0.1% | $163.10 | +8.8% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 8,579 | $222 | 0.1% | $45.59 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 981 | $220 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 7,905 | $216 | 0.1% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| EME | EMCOR GROUP INC | 450 | $204 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO. | 846 | $203 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $200 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |