Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 586,516 | $34.56M | 10.4% | $58.93 | $55.86 | +5.5% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 101,028 | $29.28M | 8.8% | $289.81 | $105.32 | +175.2% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 375,707 | $23.79M | 7.1% | $63.33 | $40.25 | +57.3% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 32,768 | $17.66M | 5.3% | $538.82 | $192.74 | +179.6% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,716 | $13.27M | 4.0% | $175.23 | $171.28 | +2.3% | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 472,233 | $12.2M | 3.7% | $25.83 | $27.30 | -5.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,678 | $10.65M | 3.2% | $80.27 | $86.13 | -6.8% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 109,174 | $10.58M | 3.2% | $96.90 | $109.32 | -11.4% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 369,205 | $10.23M | 3.1% | $27.71 | $25.02 | +10.8% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 39,770 | $9.959M | 3.0% | $250.43 | $142.25 | +75.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 433,472 | $9.84M | 2.9% | $22.70 | $20.26 | +12.0% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 243,718 | $9.351M | 2.8% | $38.37 | $34.77 | +10.4% | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 218,907 | $9.328M | 2.8% | $42.61 | $45.16 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101,041 | $9.115M | 2.7% | $90.21 | $83.08 | +8.6% | S&P500 PUR VAL | 46137V258 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 77,565 | $8.517M | 2.6% | $109.80 | $69.98 | +56.9% | PHYSCL PRECS MET | 003263100 |
| ILTB | ISHARES TR | 171,360 | $8.337M | 2.5% | $48.65 | $50.81 | -4.2% | CORE LT USDB ETF | 464289479 |
| IJR | ISHARES TR | 68,333 | $7.873M | 2.4% | $115.22 | $80.80 | +42.6% | CORE S&P SCP ETF | 464287804 |
| PICB | INVESCO EXCH TRADED FD TR II | 345,464 | $7.455M | 2.2% | $21.58 | $21.66 | -0.4% | INTL CORP BD | 46138E636 |
| SCHZ | SCHWAB STRATEGIC TR | 275,948 | $6.264M | 1.9% | $22.70 | $23.81 | -4.7% | US AGGREGATE B | 808524839 |
| COMT | ISHARES U S ETF TR | 245,014 | $6.201M | 1.9% | $25.31 | $30.81 | -17.9% | GSCI CMDTY STGY | 46431W853 |
| ACWI | ISHARES TR | 45,505 | $5.347M | 1.6% | $117.50 | $72.78 | +61.4% | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 91,607 | $5.25M | 1.6% | $57.31 | $50.96 | +12.5% | CRE U S REIT ETF | 464288521 |
| BWX | SPDR SER TR | 235,931 | $5.047M | 1.5% | $21.39 | $27.45 | -22.1% | BLOOMBERG INTL T | 78464A516 |
| SCHX | SCHWAB STRATEGIC TR | 204,578 | $4.742M | 1.4% | $23.18 | $20.06 | +15.6% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 31,707 | $4.258M | 1.3% | $134.29 | $95.77 | +40.2% | COM | 67066G104 |
| TIP | ISHARES TR | 34,067 | $3.63M | 1.1% | $106.55 | $118.10 | -9.8% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 171,939 | $3.181M | 1.0% | $18.50 | $17.18 | +7.7% | INTL EQTY ETF | 808524805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 85,397 | $2.502M | 0.7% | $29.30 | $27.99 | +4.7% | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 35,048 | $2.463M | 0.7% | $70.28 | $58.93 | +19.3% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 24,412 | $2.456M | 0.7% | $100.60 | $98.18 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| FMAT | FIDELITY COVINGTON TRUST | 49,472 | $2.384M | 0.7% | $48.19 | $32.33 | +49.1% | MSCI MATLS INDEX | 316092881 |
| ITOT | ISHARES TR | 17,023 | $2.19M | 0.7% | $128.62 | $71.85 | +79.0% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,576 | $2.105M | 0.6% | $588.74 | $349.34 | +68.5% | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,189 | $1.834M | 0.5% | $23.76 | $13.22 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 41,881 | $1.65M | 0.5% | $39.39 | $38.98 | +1.1% | SPDR TR TACTIC | 78467V848 |
| DJP | BARCLAYS BANK PLC | 43,121 | $1.384M | 0.4% | $32.09 | $25.77 | +24.5% | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 3,222 | $1.358M | 0.4% | $421.59 | $202.32 | +106.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,681 | $1.246M | 0.4% | $219.39 | $138.14 | +58.8% | COM | 023135106 |
| TLH | ISHARES TR | 11,295 | $1.124M | 0.3% | $99.55 | $100.85 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,011 | $1.1M | 0.3% | $47.82 | $40.88 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 31,217 | $1.017M | 0.3% | $32.57 | $30.15 | +8.0% | S&P500 EQL MAT | 46137V316 |
| VTV | VANGUARD INDEX FDS | 5,987 | $1.014M | 0.3% | $169.32 | $138.83 | +21.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,572 | $994K | 0.3% | $44.04 | $37.52 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,993 | $951K | 0.3% | $190.44 | $110.42 | +71.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,420 | $837K | 0.3% | $189.30 | $112.06 | +68.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,574 | $805K | 0.2% | $511.29 | $253.92 | +101.3% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 6,291 | $728K | 0.2% | $115.72 | $55.79 | +103.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 789 | $723K | 0.2% | $916.27 | $461.82 | +97.4% | COM | 22160K105 |
| DSI | ISHARES TR | 6,245 | $689K | 0.2% | $110.25 | $71.83 | +53.5% | MSCI KLD400 SOC | 464288570 |
| SCHC | SCHWAB STRATEGIC TR | 19,218 | $660K | 0.2% | $34.33 | $30.18 | +13.8% | INTL SCEQT ETF | 808524888 |
| ESGD | ISHARES TR | 8,351 | $636K | 0.2% | $76.15 | $69.91 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| HUBS | HUBSPOT INC | 794 | $553K | 0.2% | $696.77 | $537.61 | +29.6% | COM | 443573100 |
| SUSA | ISHARES TR | 4,530 | $551K | 0.2% | $121.59 | $84.09 | +44.6% | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 4,813 | $518K | 0.2% | $107.57 * | $102.75 | +1.0% | COM | 30231G102 |
| IAGG | ISHARES TR | 10,170 | $508K | 0.2% | $49.92 | $49.91 | +0.0% | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 3,744 | $482K | 0.1% | $128.82 | $98.81 | +30.4% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 3,466 | $477K | 0.1% | $137.57 | $83.32 | +65.1% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,043 | $473K | 0.1% | $453.28 | $384.23 | +18.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $455K | 0.1% | $167.71 * | $83.26 | +96.2% | COM | 742718109 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $448K | 0.1% | $92.14 | $28.53 | +220.0% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $443K | 0.1% | $20.14 | $10.11 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,901 | $436K | 0.1% | $39.99 * | $31.50 | +18.8% | COM | 92343V104 |
| JNK | SPDR SER TR | 4,482 | $428K | 0.1% | $95.47 | $94.10 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 4,606 | $410K | 0.1% | $89.10 | $81.68 | +9.1% | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 3,366 | $407K | 0.1% | $120.81 | $94.64 | +26.1% | COM | 872540109 |
| SUSC | ISHARES TR | 17,863 | $406K | 0.1% | $22.72 | $25.44 | -10.7% | ESG AWRE USD ETF | 46435G193 |
| EPI | WISDOMTREE TR | 8,898 | $403K | 0.1% | $45.27 | $40.47 | +11.9% | INDIA ERNGS FD | 97717W422 |
| LQD | ISHARES TR | 3,738 | $399K | 0.1% | $106.84 | $104.23 | +2.5% | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 2,370 | $395K | 0.1% | $166.82 | $138.40 | +19.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 592 | $347K | 0.1% | $585.51 | $254.05 | +129.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,727 | $341K | 0.1% | $197.49 | $125.29 | +57.6% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 320 | $339K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| TSLA | TESLA INC | 794 | $321K | 0.1% | $403.85 | $321.74 | +25.5% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,468 | $316K | 0.1% | $70.72 | $65.88 | +7.3% | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 1,283 | $297K | 0.1% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| CORP | PIMCO ETF TR | 2,985 | $284K | 0.1% | $95.10 | $94.66 | +0.5% | INV GRD CRP BD | 72201R817 |
| LLY | ELI LILLY & CO | 365 | $282K | 0.1% | $772.00 | $698.97 | +9.6% | COM | 532457108 |
| IHY | VANECK ETF TRUST | 13,692 | $280K | 0.1% | $20.48 | $19.15 | +7.0% | INTERNATIONAL HI | 92189F445 |
| IWS | ISHARES TR | 2,100 | $272K | 0.1% | $129.34 | $104.88 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 1,975 | $260K | 0.1% | $131.76 | $117.68 | +12.0% | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 404 | $257K | 0.1% | $636.03 | $528.37 | +19.2% | COM | 701094104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $253K | 0.1% | $43.64 | $41.23 | +5.9% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 408 | $240K | 0.1% | $587.37 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 5,654 | $238K | 0.1% | $42.05 | $34.25 | +22.8% | ESG AWARE MSCI | 46435U663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,090 | $234K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 591 | $230K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| IYW | ISHARES TR | 1,431 | $228K | 0.1% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 942 | $228K | 0.1% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,507 | $224K | 0.1% | $89.32 | $40.12 | +122.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 1,254 | $223K | 0.1% | $177.82 * | $163.10 | +5.3% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 8,579 | $222K | 0.1% | $25.86 | $24.14 | +7.1% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 981 | $220K | 0.1% | $224.35 * | $88.84 | +26.3% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 7,905 | $216K | 0.1% | $27.32 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| EME | EMCOR GROUP INC | 450 | $204K | 0.1% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO. | 846 | $203K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $200K | 0.1% | $85.66 * | $42.95 | -0.3% | ENERGY | 81369Y506 |