Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 593,236 | $40.99M | 11.7% | $69.09 | $55.86 | +23.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 98,371 | $29.9M | 8.5% | $303.93 | $105.32 | +188.6% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 373,490 | $25.77M | 7.3% | $69.00 | $40.25 | +71.4% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 29,886 | $16.98M | 4.8% | $568.05 | $192.74 | +194.7% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,106 | $15.83M | 4.5% | $181.74 | $171.88 | +5.7% | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 288,578 | $14.03M | 4.0% | $48.62 | $47.72 | +1.9% | INTL BD OPP ETF | 46641Q852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,086 | $11.86M | 3.4% | $82.92 | $85.76 | -3.3% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 112,719 | $11.18M | 3.2% | $99.20 | $108.96 | -9.0% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 253,600 | $10.84M | 3.1% | $42.74 | $34.93 | +22.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 453,293 | $10.8M | 3.1% | $23.83 | $20.35 | +17.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 384,713 | $10.79M | 3.1% | $28.05 | $25.09 | +11.8% | US MID-CAP ETF | 808524508 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 74,931 | $10.35M | 2.9% | $138.15 | $69.98 | +97.4% | PHYSCL PRECS MET | 003263100 |
| SHYG | ISHARES TR | 231,161 | $9.972M | 2.8% | $43.14 | $45.02 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 102,807 | $9.639M | 2.7% | $93.76 | $83.32 | +12.5% | S&P500 PUR VAL | 46137V258 |
| SCHP | SCHWAB STRATEGIC TR | 350,676 | $9.356M | 2.7% | $26.68 | $27.27 | -2.2% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 324,053 | $7.531M | 2.1% | $23.24 | $23.68 | -1.9% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 68,803 | $7.52M | 2.1% | $109.29 | $81.14 | +34.7% | CORE S&P SCP ETF | 464287804 |
| NFLT | ETFIS SER TR I | 302,674 | $6.91M | 2.0% | $22.83 | $22.47 | +1.6% | VIRTUS NEWFLEET | 26923G707 |
| ACWI | ISHARES TR | 45,297 | $5.825M | 1.7% | $128.60 | $73.28 | +75.5% | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 94,718 | $5.357M | 1.5% | $56.56 | $51.16 | +10.6% | CRE U S REIT ETF | 464288521 |
| SDCI | USCF ETF TR | 234,290 | $5.072M | 1.4% | $21.65 | $20.94 | +3.4% | SUMMERHAVEN K1 | 90290T809 |
| FLXR | TCW ETF TRUST | 124,526 | $4.913M | 1.4% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| SCHX | SCHWAB STRATEGIC TR | 196,736 | $4.808M | 1.4% | $24.44 | $20.06 | +21.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 20,694 | $4.246M | 1.2% | $205.18 | $142.25 | +43.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,994 | $3.949M | 1.1% | $157.99 | $95.77 | +64.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 170,810 | $3.775M | 1.1% | $22.10 | $17.18 | +28.6% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 26,464 | $2.912M | 0.8% | $110.04 | $117.89 | -6.7% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 34,842 | $2.909M | 0.8% | $83.48 | $58.93 | +41.7% | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 52,564 | $2.598M | 0.7% | $49.42 | $50.79 | -2.7% | CORE LT USDB ETF | 464289479 |
| STIP | ISHARES TR | 24,039 | $2.474M | 0.7% | $102.91 | $98.18 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 3,753 | $2.33M | 0.7% | $620.94 | $361.63 | +71.7% | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,339 | $2.328M | 0.7% | $30.10 | $13.22 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 17,089 | $2.308M | 0.7% | $135.04 | $71.85 | +87.9% | CORE S&P TTL STK | 464287150 |
| FMAT | FIDELITY COVINGTON TRUST | 40,759 | $2.033M | 0.6% | $49.87 | $32.33 | +54.3% | MSCI MATLS INDEX | 316092881 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,031 | $1.985M | 0.6% | $29.18 | $27.99 | +4.2% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 3,583 | $1.782M | 0.5% | $497.41 | $240.27 | +106.3% | COM | 594918104 |
| COMT | ISHARES U S ETF TR | 65,102 | $1.683M | 0.5% | $25.85 | $30.81 | -16.1% | GSCI CMDTY STGY | 46431W853 |
| DJP | BARCLAYS BANK PLC | 49,081 | $1.668M | 0.5% | $33.98 | $26.78 | +26.9% | DJUBS CMDT ETN36 | 06738C778 |
| TOTL | SSGA ACTIVE ETF TR | 36,837 | $1.478M | 0.4% | $40.11 | $38.98 | +2.9% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,926 | $1.307M | 0.4% | $57.01 | $40.88 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,919 | $1.035M | 0.3% | $49.46 | $37.52 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,720 | $1.011M | 0.3% | $176.77 | $138.83 | +27.3% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 6,308 | $921K | 0.3% | $146.04 | $55.79 | +159.5% | COM | 75513E101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 28,199 | $914K | 0.3% | $32.41 | $30.15 | +7.5% | S&P500 EQL MAT | 46137V316 |
| AMZN | AMAZON COM INC | 3,987 | $875K | 0.2% | $219.39 | $138.14 | +58.8% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 17,399 | $741K | 0.2% | $42.59 | $30.18 | +41.1% | INTL SCEQT ETF | 808524888 |
| ESGD | ISHARES TR | 8,282 | $739K | 0.2% | $89.23 | $70.16 | +27.2% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 742 | $735K | 0.2% | $989.94 | $461.82 | +113.8% | COM | 22160K105 |
| DSI | ISHARES TR | 6,130 | $712K | 0.2% | $116.16 | $71.83 | +61.7% | ESG MSCI KLD 400 | 464288570 |
| GOOG | ALPHABET INC | 3,940 | $699K | 0.2% | $177.39 | $111.73 | +58.5% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 6,836 | $695K | 0.2% | $101.61 | $100.85 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 3,813 | $672K | 0.2% | $176.23 | $112.06 | +57.0% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,575 | $580K | 0.2% | $126.75 | $84.76 | +49.5% | ESG OPTIMIZED | 464288802 |
| QQQ | INVESCO QQQ TR | 1,041 | $574K | 0.2% | $551.64 | $262.33 | +110.3% | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,214 | $563K | 0.2% | $25.35 | $10.11 | — | UNIT | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 4,085 | $551K | 0.2% | $134.79 | $99.35 | +35.7% | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 3,754 | $508K | 0.1% | $135.30 | $99.40 | +36.1% | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 10,798 | $467K | 0.1% | $43.27 * | $31.50 | +32.9% | COM | 92343V104 |
| SUSC | ISHARES TR | 19,535 | $454K | 0.1% | $23.23 | $25.21 | -7.9% | ESG AWRE USD ETF | 46435G193 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $446K | 0.1% | $83.05 | $34.47 | +139.9% | COM | 525558201 |
| EPI | WISDOMTREE TR | 8,873 | $421K | 0.1% | $47.47 | $40.47 | +17.3% | INDIA ERNGS FD | 97717W422 |
| LQD | ISHARES TR | 3,811 | $418K | 0.1% | $109.62 | $104.29 | +5.1% | IBOXX INV CP ETF | 464287242 |
| GE | GE AEROSPACE | 1,621 | $417K | 0.1% | $257.53 | $138.40 | +85.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,607 | $416K | 0.1% | $159.38 | $83.26 | +88.7% | COM | 742718109 |
| JNK | SPDR SERIES TRUST | 4,177 | $406K | 0.1% | $97.27 | $94.10 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 4,470 | $376K | 0.1% | $84.07 | $65.88 | +27.6% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 4,116 | $367K | 0.1% | $89.08 | $81.68 | +9.0% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,125 | $343K | 0.1% | $304.83 | $235.81 | +29.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $340K | 0.1% | $485.77 | $385.47 | +26.0% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 580 | $323K | 0.1% | $556.63 | $537.61 | +3.5% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 2,969 | $320K | 0.1% | $107.80 | $102.75 | +3.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,945 | $316K | 0.1% | $107.41 | $56.67 | +89.5% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 1,975 | $291K | 0.1% | $147.52 | $117.68 | +25.4% | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 542 | $287K | 0.1% | $529.23 | $348.14 | +51.9% | COM | 36828A101 |
| IWS | ISHARES TR | 2,100 | $277K | 0.1% | $132.14 | $104.88 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| CORP | PIMCO ETF TR | 2,775 | $270K | 0.1% | $97.31 | $94.66 | +2.8% | INV GRD CRP BD | 72201R817 |
| TJX | TJX COS INC NEW | 2,177 | $269K | 0.1% | $123.49 | $94.64 | +29.7% | COM | 872540109 |
| META | META PLATFORMS INC | 353 | $261K | 0.1% | $738.09 | $254.05 | +190.1% | CL A | 30303M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,800 | $259K | 0.1% | $44.70 | $41.23 | +8.4% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 409 | $253K | 0.1% | $618.78 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $251K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 9,884 | $250K | 0.1% | $25.30 | $24.08 | +5.1% | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 1,431 | $248K | 0.1% | $173.27 | $138.20 | +25.4% | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 3,325 | $245K | 0.1% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,076 | $244K | 0.1% | $226.49 | $125.29 | +80.8% | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 5,814 | $240K | 0.1% | $41.33 | $34.45 | +20.0% | ESG AWARE MSCI | 46435U663 |
| IAU | ISHARES GOLD TR | 3,718 | $232K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 5,697 | $223K | 0.1% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 286 | $223K | 0.1% | $779.53 | $698.97 | +11.1% | COM | 532457108 |
| TSLA | TESLA INC | 679 | $216K | 0.1% | $317.67 | $301.28 | +5.4% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 981 | $213K | 0.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 7,905 | $209K | 0.1% | $26.50 | $27.56 | -3.9% | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 289 | $202K | 0.1% | $698.47 | $528.37 | +31.6% | COM | 701094104 |
| DVS | DOLLY VARDEN SILVER CORP | 11,250 | $38,025 | 0.0% | $3.38 * | $2.92 | 0.0% | COM NO PAR | 256827783 |
| AUST | AUSTIN GOLD CORP | 24,000 | $30,960 | 0.0% | $1.29 | $1.34 | -3.5% | COM | 05223F106 |