Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 595,252 | $44.91M | 11.6% | $75.44 | $56.03 | +34.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 93,095 | $31.21M | 8.0% | $335.27 | $105.32 | +218.3% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 369,702 | $28.36M | 7.3% | $76.71 | $40.25 | +90.6% | PORTFLI MSCI GBL | 78463X475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,102 | $17.64M | 4.6% | $191.56 | $172.74 | +10.9% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 26,875 | $16.85M | 4.3% | $627.14 | $192.74 | +225.4% | S&P 500 ETF SHS | 922908363 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 312,115 | $15.2M | 3.9% | $48.70 | $47.80 | +1.9% | INTL BD OPP ETF | 46641Q852 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 72,392 | $14.88M | 3.8% | $205.60 | $69.98 | +193.8% | PHYSCL PRECS MET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,930 | $12.89M | 3.3% | $83.75 | $85.62 | -2.2% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 467,399 | $12.26M | 3.2% | $26.23 | $20.51 | +27.9% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 260,011 | $12.17M | 3.1% | $46.81 | $35.14 | +33.2% | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 118,399 | $11.83M | 3.0% | $99.88 | $108.52 | -8.0% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 392,250 | $11.79M | 3.0% | $30.07 | $25.14 | +19.6% | US MID-CAP ETF | 808524508 |
| NFLT | ETFIS SER TR I | 511,515 | $11.79M | 3.0% | $23.04 | $22.66 | +1.7% | VIRTUS NEWFLEET | 26923G707 |
| RPV | INVESCO EXCHANGE TRADED FD T | 103,107 | $10.66M | 2.7% | $103.36 | $83.32 | +24.0% | S&P500 PUR VAL | 46137V258 |
| SHYG | ISHARES TR | 248,190 | $10.64M | 2.7% | $42.87 | $44.88 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| FLXR | TCW ETF TRUST | 230,918 | $9.144M | 2.4% | $39.60 | $39.30 | +0.8% | FLEXIBLE INCOME | 29287L700 |
| SCHP | SCHWAB STRATEGIC TR | 331,824 | $8.79M | 2.3% | $26.49 | $27.25 | -2.8% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 70,087 | $8.423M | 2.2% | $120.18 | $81.74 | +47.0% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 353,378 | $8.258M | 2.1% | $23.37 | $23.66 | -1.2% | US AGGREGATE B | 808524839 |
| SDCI | USCF ETF TR | 365,788 | $8.058M | 2.1% | $22.03 | $21.47 | +2.6% | SUMMERHAVEN K1 | 90290T809 |
| ACWI | ISHARES TR | 43,069 | $6.094M | 1.6% | $141.49 | $73.28 | +93.1% | MSCI ACWI ETF | 464288257 |
| USRT | ISHARES TR | 98,791 | $5.627M | 1.5% | $56.96 | $51.43 | +10.8% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 18,544 | $5.042M | 1.3% | $271.87 | $142.25 | +91.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 173,800 | $4.677M | 1.2% | $26.91 | $20.06 | +34.2% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 22,038 | $4.11M | 1.1% | $186.50 | $97.76 | +90.8% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 166,485 | $4.002M | 1.0% | $24.04 | $17.18 | +39.9% | INTL EQTY ETF | 808524805 |
| CEF | SPROTT ASSET MANAGEMENT LP | 76,709 | $3.513M | 0.9% | $45.80 | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| IEFA | ISHARES TR | 32,598 | $2.916M | 0.8% | $89.46 | $58.93 | +51.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 16,990 | $2.526M | 0.7% | $148.70 | $71.85 | +106.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,490 | $2.391M | 0.6% | $684.98 | $361.63 | +89.4% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 21,418 | $2.354M | 0.6% | $109.91 | $117.89 | -6.8% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 21,562 | $2.208M | 0.6% | $102.39 | $98.18 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 4,438 | $2.147M | 0.6% | $483.70 | $290.52 | +66.5% | COM | 594918104 |
| FMAT | FIDELITY COVINGTON TRUST | 35,038 | $1.861M | 0.5% | $53.11 | $32.33 | +64.3% | MSCI MATLS INDEX | 316092881 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 58,090 | $1.85M | 0.5% | $31.85 | $27.99 | +13.8% | S&P500 EQL HLT | 46137V332 |
| DJP | BARCLAYS BANK PLC | 45,831 | $1.724M | 0.4% | $37.61 | $26.78 | +40.4% | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,329 | $1.395M | 0.4% | $62.47 | $40.88 | +52.8% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 33,530 | $1.35M | 0.3% | $40.25 | $38.98 | +3.3% | STATE STREET DOU | 78467V848 |
| RTX | RTX CORPORATION | 6,324 | $1.16M | 0.3% | $183.41 | $55.79 | +228.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,295 | $1.034M | 0.3% | $313.80 | $117.14 | +167.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,385 | $1.029M | 0.3% | $191.02 | $138.83 | +37.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,132 | $975K | 0.3% | $53.76 | $37.52 | +43.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,729 | $861K | 0.2% | $230.82 | $138.14 | +67.1% | COM | 023135106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 25,149 | $857K | 0.2% | $34.08 | $30.15 | +13.0% | S&P500 EQL MAT | 46137V316 |
| DSI | ISHARES TR | 6,315 | $814K | 0.2% | $128.83 | $73.27 | +75.8% | ESG MSCI KLD 400 | 464288570 |
| ESGD | ISHARES TR | 8,345 | $794K | 0.2% | $95.10 | $70.44 | +35.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 2,511 | $786K | 0.2% | $313.00 | $112.06 | +179.3% | CAP STK CL A | 02079K305 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,000 | $726K | 0.2% | $33.02 | $10.11 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHC | SCHWAB STRATEGIC TR | 15,105 | $688K | 0.2% | $45.53 | $30.18 | +50.9% | INTL SCEQT ETF | 808524888 |
| SUSA | ISHARES TR | 4,685 | $653K | 0.2% | $139.34 | $86.86 | +60.4% | ESG OPTIMIZED | 464288802 |
| MU | MICRON TECHNOLOGY INC | 1,953 | $558K | 0.1% | $285.50 | $164.26 | +73.8% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 642 | $554K | 0.1% | $862.34 | $468.74 | +84.0% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,682 | $549K | 0.1% | $148.98 | $99.40 | +49.9% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 865 | $531K | 0.1% | $614.31 | $262.33 | +134.2% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,645 | $507K | 0.1% | $308.04 | $143.14 | +115.2% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,032 | $469K | 0.1% | $154.80 | $99.35 | +55.8% | STATE STREET HEA | 81369Y209 |
| SUSC | ISHARES TR | 19,760 | $462K | 0.1% | $23.38 | $25.17 | -7.1% | ESG AWRE USD ETF | 46435G193 |
| TJX | TJX COS INC NEW | 2,986 | $459K | 0.1% | $153.61 | $105.27 | +45.9% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,108 | $439K | 0.1% | $396.31 | $238.80 | +66.0% | GOLD SHS | 78463V107 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $435K | 0.1% | $81.10 | $34.47 | +135.3% | COM | 525558201 |
| JNK | SPDR SERIES TRUST | 4,232 | $411K | 0.1% | $97.21 | $94.14 | +3.3% | STATE STREET SPD | 78468R622 |
| EPI | WISDOMTREE TR | 8,848 | $410K | 0.1% | $46.29 | $40.47 | +14.4% | INDIA ERNGS FD | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 9,852 | $401K | 0.1% | $40.73 | $31.50 | +29.3% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 597 | $390K | 0.1% | $653.71 | $372.12 | +75.6% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,276 | $388K | 0.1% | $303.89 | $147.81 | +105.6% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,722 | $369K | 0.1% | $214.16 | $174.41 | +22.8% | COM | 007903107 |
| LQD | ISHARES TR | 3,255 | $359K | 0.1% | $110.22 | $104.29 | +5.7% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352K | 0.1% | $502.65 | $385.47 | +30.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,819 | $339K | 0.1% | $120.34 | $102.75 | +17.1% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 11,789 | $336K | 0.1% | $28.48 | $24.60 | +15.8% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 3,743 | $331K | 0.1% | $88.49 | $81.68 | +8.3% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 486 | $321K | 0.1% | $660.09 | $376.52 | +75.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,189 | $314K | 0.1% | $143.37 | $83.26 | +72.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 291 | $313K | 0.1% | $1074.68 | $703.07 | +52.9% | COM | 532457108 |
| ESGE | ISHARES INC | 6,497 | $287K | 0.1% | $44.17 | $36.85 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 827 | $286K | 0.1% | $346.14 | $313.48 | +10.4% | COM | 11135F101 |
| IYW | ISHARES TR | 1,406 | $281K | 0.1% | $199.68 | $138.20 | +44.5% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 409 | $279K | 0.1% | $682.95 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,775 | $275K | 0.1% | $155.12 | $117.68 | +31.8% | STATE STREET IND | 81369Y704 |
| ESML | ISHARES TR | 5,934 | $273K | 0.1% | $45.98 | $34.93 | +31.6% | ESG AWARE MSCI | 46435U663 |
| PH | PARKER-HANNIFIN CORP | 309 | $272K | 0.1% | $878.96 | $547.10 | +60.7% | COM | 701094104 |
| CORP | PIMCO ETF TR | 2,775 | $272K | 0.1% | $97.85 | $94.66 | +3.4% | INV GRD CRP BD | 72201R817 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,892 | $272K | 0.1% | $46.08 | $41.30 | +11.6% | SHS | 33734H106 |
| IWS | ISHARES TR | 1,900 | $268K | 0.1% | $141.05 | $104.88 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 3,236 | $263K | 0.1% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| EFAV | ISHARES TR | 2,930 | $253K | 0.1% | $86.25 | $65.88 | +30.9% | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $252K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 2,882 | $247K | 0.1% | $85.78 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 1,179 | $244K | 0.1% | $207.05 | $169.51 | +22.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 742 | $239K | 0.1% | $322.22 | $296.30 | +8.7% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 580 | $233K | 0.1% | $401.30 | $537.61 | -25.4% | COM | 443573100 |
| DE | DEERE & CO | 494 | $230K | 0.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| CALI | BLACKROCK ETF TRUST II | 4,400 | $222K | 0.1% | $50.46 | $50.52 | -0.1% | ISHARES SHORT-TE | 092528884 |
| ABBV | ABBVIE INC | 964 | $220K | 0.1% | $228.69 | $201.95 | +13.1% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 7,802 | $214K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 1,762 | $210K | 0.1% | $119.41 | $110.41 | +8.1% | STATE STREET CON | 81369Y407 |
| VTWG | VANGUARD SCOTTSDALE FDS | 884 | $209K | 0.1% | $235.99 | $220.34 | +7.1% | VNG RUS2000GRW | 92206C623 |
| AUST | AUSTIN GOLD CORP | 20,000 | $29,600 | 0.0% | $1.48 | $1.34 | +10.7% | COM | 05223F106 |