Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 599,979 | $44.07M | 11.7% | $73.46 | $56.03 | +31.1% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 95,233 | $31.25M | 8.3% | $328.17 | $105.32 | +211.6% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 371,448 | $27.82M | 7.4% | $74.90 | $40.25 | +86.1% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 28,473 | $17.44M | 4.6% | $612.39 | $192.74 | +217.7% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,157 | $17.1M | 4.5% | $189.70 | $172.37 | +10.1% | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 301,139 | $14.76M | 3.9% | $49.03 | $47.76 | +2.7% | INTL BD OPP ETF | 46641Q852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,736 | $12.43M | 3.3% | $84.11 | $85.68 | -1.8% | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 74,011 | $12.25M | 3.2% | $165.45 | $69.98 | +136.4% | PHYSCL PRECS MET | 003263100 |
| SPEM | SPDR INDEX SHS FDS | 259,181 | $12.13M | 3.2% | $46.81 | $35.14 | +33.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 458,367 | $11.78M | 3.1% | $25.71 | $20.40 | +26.0% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 115,403 | $11.57M | 3.1% | $100.25 | $108.73 | -7.8% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 387,714 | $11.49M | 3.0% | $29.64 | $25.09 | +18.1% | US MID-CAP ETF | 808524508 |
| NFLT | ETFIS SER TR I | 480,606 | $11.09M | 2.9% | $23.07 | $22.63 | +1.9% | VIRTUS NEWFLEET | 26923G707 |
| SHYG | ISHARES TR | 242,526 | $10.5M | 2.8% | $43.30 | $44.93 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 103,007 | $10.24M | 2.7% | $99.38 | $83.32 | +19.3% | S&P500 PUR VAL | 46137V258 |
| SCHP | SCHWAB STRATEGIC TR | 321,186 | $8.656M | 2.3% | $26.95 | $27.27 | -1.2% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 70,055 | $8.325M | 2.2% | $118.83 | $81.74 | +45.4% | CORE S&P SCP ETF | 464287804 |
| SDCI | USCF ETF TR | 346,509 | $7.97M | 2.1% | $23.00 | $21.38 | +7.6% | SUMMERHAVEN K1 | 90290T809 |
| SCHZ | SCHWAB STRATEGIC TR | 338,789 | $7.951M | 2.1% | $23.47 | $23.66 | -0.8% | US AGGREGATE B | 808524839 |
| FLXR | TCW ETF TRUST | 199,231 | $7.929M | 2.1% | $39.80 | $39.24 | +1.4% | FLEXIBLE INCOME | 29287L700 |
| ACWI | ISHARES TR | 43,677 | $6.038M | 1.6% | $138.24 | $73.28 | +88.6% | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 97,038 | $5.698M | 1.5% | $58.72 | $51.31 | +14.4% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 19,556 | $4.98M | 1.3% | $254.64 | $142.25 | +78.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,643 | $4.785M | 1.3% | $186.58 | $97.76 | +90.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 181,479 | $4.78M | 1.3% | $26.34 | $20.06 | +31.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 169,740 | $3.952M | 1.0% | $23.28 | $17.18 | +35.5% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 32,731 | $2.858M | 0.8% | $87.31 | $58.93 | +48.2% | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT ASSET MANAGEMENT LP | 77,339 | $2.838M | 0.8% | $36.69 | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| ITOT | ISHARES TR | 17,171 | $2.501M | 0.7% | $145.66 | $71.85 | +102.7% | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 21,342 | $2.374M | 0.6% | $111.23 | $117.89 | -5.7% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 3,522 | $2.358M | 0.6% | $669.43 | $361.63 | +85.1% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 22,008 | $2.275M | 0.6% | $103.36 | $98.18 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| FMAT | FIDELITY COVINGTON TRUST | 36,742 | $1.926M | 0.5% | $52.43 | $32.33 | +62.2% | MSCI MATLS INDEX | 316092881 |
| MSFT | MICROSOFT CORP | 3,638 | $1.884M | 0.5% | $517.97 | $244.33 | +111.6% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,975 | $1.763M | 0.5% | $29.39 | $27.99 | +5.0% | S&P500 EQL HLT | 46137V332 |
| DJP | BARCLAYS BANK PLC | 46,076 | $1.633M | 0.4% | $35.44 | $26.78 | +32.3% | DJUBS CMDT ETN36 | 06738C778 |
| TOTL | SSGA ACTIVE ETF TR | 35,069 | $1.423M | 0.4% | $40.57 | $38.98 | +4.1% | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,926 | $1.374M | 0.4% | $59.92 | $40.88 | +46.6% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 6,316 | $1.057M | 0.3% | $167.36 | $55.79 | +198.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,260 | $1.044M | 0.3% | $54.18 | $37.52 | +44.4% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,573 | $1.039M | 0.3% | $186.50 | $138.83 | +34.3% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 4,170 | $1.016M | 0.3% | $243.55 | $117.14 | +107.8% | CAP STK CL C | 02079K107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 27,391 | $897K | 0.2% | $32.75 | $30.15 | +8.6% | S&P500 EQL MAT | 46137V316 |
| GOOGL | ALPHABET INC | 3,648 | $887K | 0.2% | $243.10 | $112.06 | +116.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,980 | $874K | 0.2% | $219.57 | $138.14 | +58.9% | COM | 023135106 |
| DSI | ISHARES TR | 6,315 | $795K | 0.2% | $125.95 | $73.27 | +71.9% | ESG MSCI KLD 400 | 464288570 |
| ESGD | ISHARES TR | 8,397 | $781K | 0.2% | $92.99 | $70.44 | +32.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 15,455 | $703K | 0.2% | $45.51 | $30.18 | +50.8% | INTL SCEQT ETF | 808524888 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,214 | $658K | 0.2% | $29.62 | $10.11 | — | PHYSICAL GOLD TR | 85207H104 |
| SUSA | ISHARES TR | 4,795 | $650K | 0.2% | $135.65 | $86.86 | +56.2% | ESG OPTIMIZED | 464288802 |
| COST | COSTCO WHSL CORP NEW | 632 | $585K | 0.2% | $925.63 | $461.82 | +100.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,754 | $547K | 0.1% | $145.60 | $99.40 | +46.5% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 881 | $529K | 0.1% | $600.37 | $262.33 | +128.9% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 3,504 | $488K | 0.1% | $139.17 | $99.35 | +40.1% | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 1,597 | $481K | 0.1% | $300.92 | $138.40 | +117.1% | COM NEW | 369604301 |
| SUSC | ISHARES TR | 19,967 | $470K | 0.1% | $23.56 | $25.17 | -6.4% | ESG AWRE USD ETF | 46435G193 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $469K | 0.1% | $87.51 | $34.47 | +153.3% | COM | 525558201 |
| VZ | VERIZON COMMUNICATIONS INC | 9,852 | $433K | 0.1% | $43.95 | $31.50 | +37.2% | COM | 92343V104 |
| LQD | ISHARES TR | 3,774 | $421K | 0.1% | $111.49 | $104.29 | +6.9% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 2,902 | $419K | 0.1% | $144.54 | $104.05 | +38.5% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,167 | $415K | 0.1% | $355.47 | $238.80 | +48.9% | GOLD SHS | 78463V107 |
| JNK | SPDR SERIES TRUST | 4,177 | $409K | 0.1% | $97.99 | $94.10 | +4.1% | BLOOMBERG HIGH Y | 78468R622 |
| EPI | WISDOMTREE TR | 8,848 | $391K | 0.1% | $44.20 | $40.47 | +9.2% | INDIA ERNGS FD | 97717W422 |
| PG | PROCTER AND GAMBLE CO | 2,357 | $362K | 0.1% | $153.71 | $83.26 | +83.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352K | 0.1% | $502.74 | $385.47 | +30.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 3,743 | $342K | 0.1% | $91.42 | $81.68 | +11.9% | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 552 | $339K | 0.1% | $615.02 | $352.81 | +74.2% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 2,969 | $335K | 0.1% | $112.75 | $102.75 | +8.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,176 | $328K | 0.1% | $279.29 | $135.43 | +106.2% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 11,079 | $309K | 0.1% | $27.90 | $24.36 | +14.5% | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 3,145 | $307K | 0.1% | $97.63 | $59.66 | +63.7% | COM | 101137107 |
| META | META PLATFORMS INC | 413 | $303K | 0.1% | $734.38 | $325.11 | +125.7% | CL A | 30303M102 |
| IYW | ISHARES TR | 1,415 | $277K | 0.1% | $195.86 | $138.20 | +41.7% | U.S. TECH ETF | 464287721 |
| ESML | ISHARES TR | 6,144 | $277K | 0.1% | $45.08 | $34.93 | +29.1% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 6,342 | $275K | 0.1% | $43.42 | $36.67 | +18.4% | ESG AWR MSCI EM | 46434G863 |
| XLI | SELECT SECTOR SPDR TR | 1,775 | $274K | 0.1% | $154.23 | $117.68 | +31.1% | INDL | 81369Y704 |
| CORP | PIMCO ETF TR | 2,775 | $274K | 0.1% | $98.62 | $94.66 | +4.2% | INV GRD CRP BD | 72201R817 |
| SPY | SPDR S&P 500 ETF TR | 409 | $273K | 0.1% | $667.19 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,892 | $272K | 0.1% | $46.24 | $41.30 | +12.0% | SHS | 33734H106 |
| HUBS | HUBSPOT INC | 580 | $271K | 0.1% | $467.80 | $537.61 | -13.0% | COM | 443573100 |
| IWS | ISHARES TR | 1,900 | $265K | 0.1% | $139.67 | $104.88 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 2,928 | $248K | 0.1% | $84.85 | $65.88 | +28.8% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 1,064 | $247K | 0.1% | $231.73 | $201.95 | +13.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 316 | $241K | 0.1% | $763.00 | $703.07 | +8.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $240K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 3,236 | $235K | 0.1% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 828 | $233K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 702 | $232K | 0.1% | $329.95 | $305.74 | +7.7% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280 | $229K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 722 | $228K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| CALI | BLACKROCK ETF TRUST II | 4,400 | $223K | 0.1% | $50.67 | $50.52 | +0.3% | ISHARES SHORT-TE | 092528884 |
| AMD | ADVANCED MICRO DEVICES INC | 1,367 | $221K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 2,882 | $220K | 0.1% | $76.41 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 289 | $219K | 0.1% | $758.15 | $528.37 | +43.2% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,179 | $219K | 0.1% | $185.51 | $169.51 | +8.7% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 881 | $211K | 0.1% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 1,252 | $210K | 0.1% | $167.44 | $127.82 | +30.8% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 2,790 | $207K | 0.1% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| VTWG | VANGUARD SCOTTSDALE FDS | 884 | $207K | 0.1% | $233.78 | $220.34 | +6.1% | VNG RUS2000GRW | 92206C623 |
| DVS | DOLLY VARDEN SILVER CORP | 10,000 | $50,100 | 0.0% | $5.01 * | $2.92 | +31.8% | COM NO PAR | 256827783 |
| AUST | AUSTIN GOLD CORP | 23,700 | $41,191 | 0.0% | $1.74 | $1.34 | +30.0% | COM | 05223F106 |