CIK: 0001669662 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $351,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 593,236 | $40,987 | 11.7% | $54.31 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 98,371 | $29,898 | 8.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 373,490 | $25,771 | 7.3% | $55.92 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 29,886 | $16,977 | 4.8% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,106 | $15,831 | 4.5% | $178.65 | — | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 288,578 | $14,031 | 4.0% | $47.91 | — | INTL BD OPP ETF | 46641Q852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,086 | $11,865 | 3.4% | $85.35 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 112,719 | $11,182 | 3.2% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 253,600 | $10,839 | 3.1% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 453,293 | $10,802 | 3.1% | $33.11 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 384,713 | $10,791 | 3.1% | $36.34 | — | US MID-CAP ETF | 808524508 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 74,931 | $10,352 | 2.9% | $71.56 | — | PHYSCL PRECS MET | 003263100 |
| SHYG | ISHARES TR | 231,161 | $9,972 | 2.8% | $45.06 | — | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 102,807 | $9,639 | 2.7% | $84.36 | — | S&P500 PUR VAL | 46137V258 |
| SCHP | SCHWAB STRATEGIC TR | 350,676 | $9,356 | 2.7% | $40.52 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 324,053 | $7,531 | 2.1% | $32.96 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 68,803 | $7,520 | 2.1% | $73.55 | — | CORE S&P SCP ETF | 464287804 |
| NFLT | ETFIS SER TR I | 302,674 | $6,910 | 2.0% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| ACWI | ISHARES TR | 45,297 | $5,825 | 1.7% | $70.77 | — | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 94,718 | $5,357 | 1.5% | $48.94 | — | CRE U S REIT ETF | 464288521 |
| SDCI | USCF ETF TR | 234,290 | $5,072 | 1.4% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| FLXR | TCW ETF TRUST | 124,526 | $4,913 | 1.4% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| SCHX | SCHWAB STRATEGIC TR | 196,736 | $4,808 | 1.4% | $34.79 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 20,694 | $4,246 | 1.2% | $142.25 | +41.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,994 | $3,949 | 1.1% | $95.77 | +31.4% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 170,810 | $3,775 | 1.1% | $23.93 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 26,464 | $2,912 | 0.8% | $117.81 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 34,842 | $2,909 | 0.8% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 52,564 | $2,598 | 0.7% | $50.92 | — | CORE LT USDB ETF | 464289479 |
| STIP | ISHARES TR | 24,039 | $2,474 | 0.7% | $98.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 3,753 | $2,330 | 0.7% | $361.54 | — | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,339 | $2,328 | 0.7% | $13.22 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 17,089 | $2,308 | 0.7% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| FMAT | FIDELITY COVINGTON TRUST | 40,759 | $2,033 | 0.6% | $33.33 | — | MSCI MATLS INDEX | 316092881 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,031 | $1,985 | 0.6% | $43.29 | — | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 3,583 | $1,782 | 0.5% | $240.27 | +80.0% | COM | 594918104 |
| COMT | ISHARES U S ETF TR | 65,102 | $1,683 | 0.5% | $30.70 | — | GSCI CMDTY STGY | 46431W853 |
| DJP | BARCLAYS BANK PLC | 49,081 | $1,668 | 0.5% | $26.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| TOTL | SSGA ACTIVE ETF TR | 36,837 | $1,478 | 0.4% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,926 | $1,307 | 0.4% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,919 | $1,035 | 0.3% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,720 | $1,011 | 0.3% | $138.59 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 6,308 | $921 | 0.3% | $55.79 | +136.1% | COM | 75513E101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 28,199 | $914 | 0.3% | $44.99 | — | S&P500 EQL MAT | 46137V316 |
| AMZN | AMAZON COM INC | 3,987 | $875 | 0.2% | $138.14 | +43.3% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 17,399 | $741 | 0.2% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| ESGD | ISHARES TR | 8,282 | $739 | 0.2% | $71.14 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 742 | $735 | 0.2% | $461.82 | +114.5% | COM | 22160K105 |
| DSI | ISHARES TR | 6,130 | $712 | 0.2% | $88.47 | — | ESG MSCI KLD 400 | 464288570 |
| GOOG | ALPHABET INC | 3,940 | $699 | 0.2% | $111.73 | +47.5% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 6,836 | $695 | 0.2% | $106.13 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 3,813 | $672 | 0.2% | $112.06 | +45.7% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,575 | $580 | 0.2% | $88.40 | — | ESG OPTIMIZED | 464288802 |
| QQQ | INVESCO QQQ TR | 1,041 | $574 | 0.2% | $262.30 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,214 | $563 | 0.2% | $10.11 | — | UNIT | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 4,085 | $551 | 0.2% | $100.17 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 3,754 | $508 | 0.1% | $98.81 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 10,798 | $467 | 0.1% | $31.50 | +32.8% | COM | 92343V104 |
| SUSC | ISHARES TR | 19,535 | $454 | 0.1% | $24.90 | — | ESG AWRE USD ETF | 46435G193 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $446 | 0.1% | $34.47 | +141.1% | COM | 525558201 |
| EPI | WISDOMTREE TR | 8,873 | $421 | 0.1% | $42.55 | — | INDIA ERNGS FD | 97717W422 |
| LQD | ISHARES TR | 3,811 | $418 | 0.1% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 1,621 | $417 | 0.1% | $138.40 | +57.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,607 | $416 | 0.1% | $83.26 | +93.1% | COM | 742718109 |
| JNK | SPDR SERIES TRUST | 4,177 | $406 | 0.1% | $94.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 4,470 | $376 | 0.1% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 4,116 | $367 | 0.1% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,125 | $343 | 0.1% | $251.72 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $340 | 0.1% | $385.47 | +31.8% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 580 | $323 | 0.1% | $537.61 | +8.9% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 2,969 | $320 | 0.1% | $102.75 | +1.7% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,945 | $316 | 0.1% | $56.67 | +78.5% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 1,975 | $291 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 542 | $287 | 0.1% | $348.14 | +19.5% | COM | 36828A101 |
| IWS | ISHARES TR | 2,100 | $277 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CORP | PIMCO ETF TR | 2,775 | $270 | 0.1% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| TJX | TJX COS INC NEW | 2,177 | $269 | 0.1% | $94.64 | +33.0% | COM | 872540109 |
| META | META PLATFORMS INC | 353 | $261 | 0.1% | $254.05 | +142.7% | CL A | 30303M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,800 | $259 | 0.1% | $41.90 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 409 | $253 | 0.1% | $587.37 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $251 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 9,884 | $250 | 0.1% | $43.03 | — | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 1,431 | $248 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 3,325 | $245 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,076 | $244 | 0.1% | $137.01 | — | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 5,814 | $240 | 0.1% | $38.08 | — | ESG AWARE MSCI | 46435U663 |
| IAU | ISHARES GOLD TR | 3,718 | $232 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 5,697 | $223 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 286 | $223 | 0.1% | $698.97 | +10.6% | COM | 532457108 |
| TSLA | TESLA INC | 679 | $216 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 981 | $213 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 7,905 | $209 | 0.1% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 289 | $202 | 0.1% | $528.37 | +18.9% | COM | 701094104 |
| DVS | DOLLY VARDEN SILVER CORP | 11,250 | $38 | 0.0% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| AUST | AUSTIN GOLD CORP | 24,000 | $31 | 0.0% | $1.34 | -0.3% | COM | 05223F106 |