Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 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 | 591,964 | $36.76M | 11.0% | $62.10 | $55.86 | +11.2% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 99,616 | $27.38M | 8.2% | $274.84 | $105.32 | +161.0% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 372,282 | $23.24M | 7.0% | $62.42 | $40.25 | +55.1% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 30,312 | $15.58M | 4.7% | $513.92 | $192.74 | +166.6% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,911 | $14.36M | 4.3% | $173.23 | $171.84 | +0.8% | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 282,609 | $13.53M | 4.1% | $47.89 | $47.71 | +0.4% | INTL BD OPP ETF | 46641Q852 |
| SCHP | SCHWAB STRATEGIC TR | 488,206 | $13.13M | 3.9% | $26.89 | $27.27 | -1.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 137,680 | $11.26M | 3.4% | $81.76 | $85.94 | -4.9% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 110,829 | $10.96M | 3.3% | $98.92 | $109.15 | -9.4% | CORE US AGGBD ET | 464287226 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 77,617 | $10.05M | 3.0% | $129.47 | $69.98 | +85.0% | PHYSCL PRECS MET | 003263100 |
| SPEM | SPDR INDEX SHS FDS | 252,964 | $9.959M | 3.0% | $39.37 | $34.93 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 372,940 | $9.771M | 2.9% | $26.20 | $25.05 | +4.6% | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 225,761 | $9.599M | 2.9% | $42.52 | $45.09 | -5.7% | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 103,882 | $9.594M | 2.9% | $92.35 | $83.32 | +10.8% | S&P500 PUR VAL | 46137V258 |
| SCHB | SCHWAB STRATEGIC TR | 439,001 | $9.452M | 2.8% | $21.53 | $20.30 | +6.1% | US BRD MKT ETF | 808524102 |
| ILTB | ISHARES TR | 174,045 | $8.702M | 2.6% | $50.00 | $50.79 | -1.5% | CORE LT USDB ETF | 464289479 |
| AAPL | APPLE INC | 35,978 | $7.992M | 2.4% | $222.13 | $142.25 | +55.6% | COM | 037833100 |
| IJR | ISHARES TR | 67,767 | $7.086M | 2.1% | $104.57 | $80.80 | +29.4% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 300,419 | $6.958M | 2.1% | $23.16 | $23.74 | -2.4% | US AGGREGATE B | 808524839 |
| COMT | ISHARES U S ETF TR | 244,053 | $6.46M | 1.9% | $26.47 | $30.81 | -14.1% | GSCI CMDTY STGY | 46431W853 |
| USRT | ISHARES TR | 93,278 | $5.373M | 1.6% | $57.60 | $51.08 | +12.8% | CRE U S REIT ETF | 464288521 |
| ACWI | ISHARES TR | 45,996 | $5.353M | 1.6% | $116.39 | $73.28 | +58.8% | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 200,779 | $4.433M | 1.3% | $22.08 | $20.06 | +10.1% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 34,818 | $3.868M | 1.2% | $111.09 | $117.89 | -5.8% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 171,469 | $3.392M | 1.0% | $19.78 | $17.18 | +15.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 29,069 | $3.151M | 0.9% | $108.38 | $95.77 | +13.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 35,011 | $2.649M | 0.8% | $75.65 | $58.93 | +28.4% | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 24,648 | $2.55M | 0.8% | $103.47 | $98.18 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,339 | $2.197M | 0.7% | $28.41 | $13.22 | — | TR UNIT | 85208R101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 73,467 | $2.186M | 0.7% | $29.75 | $27.99 | +6.3% | S&P500 EQL HLT | 46137V332 |
| FMAT | FIDELITY COVINGTON TRUST | 44,676 | $2.159M | 0.6% | $48.32 | $32.33 | +49.5% | MSCI MATLS INDEX | 316092881 |
| IVV | ISHARES TR | 3,768 | $2.118M | 0.6% | $562.02 | $361.63 | +55.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 17,063 | $2.082M | 0.6% | $122.01 | $71.85 | +69.8% | CORE S&P TTL STK | 464287150 |
| DJP | BARCLAYS BANK PLC | 45,716 | $1.614M | 0.5% | $35.31 | $26.25 | +34.5% | DJUBS CMDT ETN36 | 06738C778 |
| TOTL | SSGA ACTIVE ETF TR | 38,447 | $1.549M | 0.5% | $40.29 | $38.98 | +3.4% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,926 | $1.165M | 0.3% | $50.83 | $40.88 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,992 | $1.123M | 0.3% | $375.50 | $202.32 | +84.6% | COM | 594918104 |
| TLH | ISHARES TR | 10,709 | $1.111M | 0.3% | $103.75 | $100.85 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 5,634 | $1.072M | 0.3% | $190.26 | $138.14 | +37.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,738 | $991K | 0.3% | $172.77 | $138.83 | +24.4% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,735 | $938K | 0.3% | $45.26 | $37.52 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,258 | $929K | 0.3% | $31.74 | $30.15 | +5.3% | S&P500 EQL MAT | 46137V316 |
| RTX | RTX CORPORATION | 6,299 | $834K | 0.2% | $132.48 | $55.79 | +134.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 5,085 | $794K | 0.2% | $156.23 | $111.73 | +39.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 787 | $744K | 0.2% | $945.78 | $461.82 | +104.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 4,676 | $683K | 0.2% | $146.01 | $99.35 | +47.0% | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 18,593 | $667K | 0.2% | $35.88 | $30.18 | +18.9% | INTL SCEQT ETF | 808524888 |
| ESGD | ISHARES TR | 8,146 | $666K | 0.2% | $81.70 | $69.91 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 4,215 | $652K | 0.2% | $154.64 | $112.06 | +37.6% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 6,160 | $631K | 0.2% | $102.41 | $71.83 | +42.6% | ESG MSCI KLD 400 | 464288570 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,214 | $534K | 0.2% | $24.06 | $10.11 | — | UNIT | 85207H104 |
| SUSA | ISHARES TR | 4,485 | $515K | 0.2% | $114.87 | $84.09 | +36.6% | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 10,901 | $494K | 0.1% | $45.36 * | $31.50 | +37.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,005 | $471K | 0.1% | $468.92 | $253.92 | +84.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,707 | $461K | 0.1% | $170.48 * | $83.26 | +100.6% | COM | 742718109 |
| HUBS | HUBSPOT INC | 790 | $451K | 0.1% | $571.29 | $537.61 | +6.3% | COM | 443573100 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $450K | 0.1% | $83.90 | $34.47 | +141.8% | COM | 525558201 |
| ESGU | ISHARES TR | 3,669 | $447K | 0.1% | $121.91 | $98.81 | +23.4% | ESG AWR MSCI USA | 46435G425 |
| JNK | SPDR SER TR | 4,492 | $428K | 0.1% | $95.30 | $94.10 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| SUSC | ISHARES TR | 18,323 | $423K | 0.1% | $23.06 | $25.37 | -9.1% | ESG AWRE USD ETF | 46435G193 |
| LQD | ISHARES TR | 3,808 | $414K | 0.1% | $108.70 | $104.29 | +4.2% | IBOXX INV CP ETF | 464287242 |
| EPI | WISDOMTREE TR | 8,873 | $388K | 0.1% | $43.71 | $40.47 | +8.0% | INDIA ERNGS FD | 97717W422 |
| GE | GE AEROSPACE | 1,871 | $374K | 0.1% | $200.15 | $138.40 | +44.1% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 4,096 | $371K | 0.1% | $90.56 | $81.68 | +10.9% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $369K | 0.1% | $532.58 | $384.23 | +38.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,969 | $353K | 0.1% | $118.93 * | $102.75 | +12.6% | COM | 30231G102 |
| EFAV | ISHARES TR | 4,468 | $348K | 0.1% | $77.93 | $65.88 | +18.3% | MSCI EAFE MIN VL | 46429B689 |
| BSX | BOSTON SCIENTIFIC CORP | 3,450 | $348K | 0.1% | $100.88 | $56.67 | +78.0% | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,166 | $336K | 0.1% | $288.14 | $235.81 | +22.2% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $304K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 507 | $292K | 0.1% | $576.36 | $254.05 | +126.4% | CL A | 30303M102 |
| CORP | PIMCO ETF TR | 2,985 | $289K | 0.1% | $96.77 | $94.66 | +2.2% | INV GRD CRP BD | 72201R817 |
| VRTX | VERTEX PHARMACEUTICALS INC | 585 | $284K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 892 | $272K | 0.1% | $305.30 | $348.14 | -12.5% | COM | 36828A101 |
| IWS | ISHARES TR | 2,100 | $265K | 0.1% | $125.97 | $104.88 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 320 | $264K | 0.1% | $825.91 | $698.97 | +17.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 2,166 | $264K | 0.1% | $121.80 | $94.64 | +27.5% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 1,975 | $259K | 0.1% | $131.07 | $117.68 | +11.4% | INDL | 81369Y704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $259K | 0.1% | $44.59 | $41.23 | +8.2% | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,476 | $245K | 0.1% | $166.00 | $125.29 | +32.5% | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 177 | $235K | 0.1% | $1324.99 * | $443.26 | -0.9% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 409 | $229K | 0.1% | $560.23 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 5,814 | $223K | 0.1% | $38.41 | $34.45 | +11.5% | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 7,905 | $221K | 0.1% | $27.96 | $27.56 | +1.4% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 3,718 | $219K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $219K | 0.1% | $93.45 * | $42.95 | +8.8% | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 359 | $218K | 0.1% | $607.85 | $528.37 | +14.2% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 872 | $214K | 0.1% | $245.30 | $228.71 | +5.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $212K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,271 | $211K | 0.1% | $165.91 * | $152.45 | +6.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,004 | $211K | 0.1% | $209.70 * | $163.10 | +25.3% | COM | 00287Y109 |
| AON | AON PLC | 521 | $208K | 0.1% | $399.32 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 1,217 | $204K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 8,637 | $202K | 0.1% | $23.43 | $24.14 | -2.9% | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 1,431 | $201K | 0.1% | $140.44 | $138.20 | +1.6% | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 1,810 | $200K | 0.1% | $110.62 * | $95.23 | +13.3% | COM | 209115104 |
| AUST | AUSTIN GOLD CORP | 24,000 | $31,200 | 0.0% | $1.30 | $1.34 | -2.8% | COM | 05223F106 |