Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 593,252 | $45.75M | 11.6% | $77.11 | $56.03 | +37.6% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 92,527 | $29.68M | 7.5% | $320.81 | $105.32 | +204.6% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 364,427 | $27.59M | 7.0% | $75.71 | $40.25 | +88.1% | STATE STREET SPD | 78463X475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,100 | $18.25M | 4.6% | $191.92 | $173.54 | +10.6% | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 344,083 | $16.45M | 4.2% | $47.82 | $47.89 | -0.1% | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 25,270 | $15.1M | 3.8% | $597.56 | $192.74 | +210.0% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,708 | $13.71M | 3.5% | $82.75 | $85.48 | -3.2% | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 61,857 | $13.53M | 3.4% | $218.72 | $69.98 | +212.6% | PHYSCL PRECS MET | 003263100 |
| NFLT | ETFIS SER TR I | 562,332 | $12.79M | 3.2% | $22.75 | $22.70 | +0.2% | VIRTUS NEWFLEET | 26923G707 |
| AGG | ISHARES TR | 124,444 | $12.35M | 3.1% | $99.27 | $108.11 | -8.2% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 261,256 | $12.26M | 3.1% | $46.91 | $35.14 | +33.5% | STATE STREET SPD | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 392,134 | $12.14M | 3.1% | $30.96 | $25.14 | +23.1% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 468,548 | $11.76M | 3.0% | $25.10 | $20.51 | +22.4% | US BRD MKT ETF | 808524102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 105,457 | $11.33M | 2.9% | $107.39 | $83.89 | +28.0% | S&P500 PUR VAL | 46137V258 |
| SHYG | ISHARES TR | 260,488 | $11.02M | 2.8% | $42.31 | $44.78 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| FLXR | TCW ETF TRUST | 279,656 | $10.98M | 2.8% | $39.27 | $39.34 | -0.2% | FLEXIBLE INCOME | 29287L700 |
| SDCI | USCF ETF TR | 377,422 | $10.28M | 2.6% | $27.24 | $21.56 | +26.4% | SUMMERHAVEN K1 | 90290T809 |
| SCHP | SCHWAB STRATEGIC TR | 351,526 | $9.354M | 2.4% | $26.61 | $27.22 | -2.2% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 393,380 | $9.134M | 2.3% | $23.22 | $23.63 | -1.7% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 69,833 | $8.681M | 2.2% | $124.31 | $81.74 | +52.1% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 102,569 | $6.071M | 1.5% | $59.19 | $51.74 | +14.4% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 23,913 | $6.069M | 1.5% | $253.80 | $168.72 | +50.4% | COM | 037833100 |
| ACWI | ISHARES TR | 42,305 | $5.854M | 1.5% | $138.37 | $73.28 | +88.8% | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 169,078 | $4.335M | 1.1% | $25.64 | $20.06 | +27.8% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 164,515 | $4.072M | 1.0% | $24.75 | $17.18 | +44.0% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 22,458 | $3.917M | 1.0% | $174.40 | $99.36 | +75.5% | COM | 67066G104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 75,019 | $3.58M | 0.9% | $47.72 | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| IEFA | ISHARES TR | 32,598 | $2.951M | 0.7% | $90.53 | $58.93 | +53.6% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 21,004 | $2.318M | 0.6% | $110.36 | $117.89 | -6.4% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 22,201 | $2.296M | 0.6% | $103.43 | $98.31 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 16,091 | $2.292M | 0.6% | $142.44 | $71.85 | +98.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,398 | $2.22M | 0.6% | $653.32 | $361.63 | +80.6% | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 45,821 | $2.206M | 0.6% | $48.14 | $26.78 | +79.7% | DJUBS CMDT ETN36 | 06738C778 |
| FMAT | FIDELITY COVINGTON TRUST | 34,155 | $1.969M | 0.5% | $57.64 | $32.33 | +78.3% | MSCI MATLS INDEX | 316092881 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 56,571 | $1.708M | 0.4% | $30.19 | $27.99 | +7.8% | S&P500 EQL HLT | 46137V332 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,101 | $1.48M | 0.4% | $64.08 | $41.72 | +53.6% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 33,030 | $1.312M | 0.3% | $39.73 | $38.98 | +1.9% | STATE STREET DOU | 78467V848 |
| RTX | RTX CORPORATION | 6,315 | $1.218M | 0.3% | $192.91 | $55.79 | +245.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,009 | $1.114M | 0.3% | $370.23 | $290.52 | +27.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,262 | $1.032M | 0.3% | $196.21 | $138.83 | +41.3% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,154 | $981K | 0.2% | $54.05 | $37.52 | +44.1% | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,680 | $954K | 0.2% | $38.67 | $30.15 | +28.2% | S&P500 EQL MAT | 46137V316 |
| GOOG | ALPHABET INC | 3,080 | $884K | 0.2% | $286.86 | $117.14 | +144.9% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 8,295 | $793K | 0.2% | $95.63 | $70.44 | +35.7% | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,000 | $780K | 0.2% | $35.44 | $10.11 | — | PHYSICAL GOLD TR | 85207H104 |
| DSI | ISHARES TR | 6,185 | $750K | 0.2% | $121.19 | $73.27 | +65.4% | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 2,536 | $729K | 0.2% | $287.58 | $112.06 | +156.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,426 | $714K | 0.2% | $208.27 | $138.14 | +50.8% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 15,105 | $706K | 0.2% | $46.74 | $30.18 | +54.9% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $663K | 0.2% | $996.94 | $486.23 | +104.9% | COM | 22160K105 |
| SUSA | ISHARES TR | 4,660 | $616K | 0.2% | $132.10 | $86.86 | +52.1% | ESG OPTIMIZED | 464288802 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $586K | 0.1% | $109.17 | $34.47 | +216.8% | COM | 525558201 |
| META | META PLATFORMS INC | 981 | $561K | 0.1% | $572.13 | $509.88 | +12.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,922 | $548K | 0.1% | $50.20 | $32.95 | +52.3% | COM | 92343V104 |
| ESGU | ISHARES TR | 3,652 | $516K | 0.1% | $141.42 | $99.40 | +42.3% | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 21,545 | $499K | 0.1% | $23.14 | $25.02 | -7.5% | ESG AWRE USD ETF | 46435G193 |
| GE | GE AEROSPACE | 1,756 | $498K | 0.1% | $283.81 | $153.96 | +84.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,926 | $497K | 0.1% | $169.69 | $104.33 | +62.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 855 | $493K | 0.1% | $577.18 | $262.33 | +120.0% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 547 | $478K | 0.1% | $873.35 | $372.12 | +134.6% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $404K | 0.1% | $146.62 | $99.35 | +47.6% | STATE STREET HEA | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,151 | $389K | 0.1% | $337.95 | $147.81 | +128.6% | SPONSORED ADS | 874039100 |
| EPI | WISDOMTREE TR | 8,848 | $361K | 0.1% | $40.80 | $40.47 | +0.8% | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SERIES TRUST | 3,737 | $358K | 0.1% | $95.72 | $94.14 | +1.7% | STATE STREET SPD | 78468R622 |
| LQD | ISHARES TR | 3,126 | $341K | 0.1% | $109.02 | $104.29 | +4.5% | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 11,533 | $335K | 0.1% | $29.08 | $24.60 | +18.2% | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 2,006 | $320K | 0.1% | $159.70 | $105.27 | +51.7% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 2,125 | $307K | 0.1% | $144.51 | $83.26 | +73.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $304K | 0.1% | $479.20 | $385.47 | +24.3% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 6,497 | $295K | 0.1% | $45.47 | $36.85 | +23.4% | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 3,248 | $288K | 0.1% | $88.70 | $81.68 | +8.6% | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 5,934 | $279K | 0.1% | $47.02 | $34.93 | +34.6% | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 494 | $278K | 0.1% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,135 | $277K | 0.1% | $244.49 | $169.51 | +44.2% | COM | 478160104 |
| IWS | ISHARES TR | 1,900 | $277K | 0.1% | $145.74 | $104.88 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 631 | $272K | 0.1% | $430.29 | $238.80 | +80.2% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 2,930 | $268K | 0.1% | $91.37 | $65.88 | +38.7% | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 3,013 | $266K | 0.1% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,630 | $265K | 0.1% | $47.03 | $41.30 | +13.9% | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,759 | $257K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 1,585 | $256K | 0.1% | $161.73 | $117.68 | +37.4% | STATE STREET IND | 81369Y704 |
| IYW | ISHARES TR | 1,406 | $255K | 0.1% | $181.42 | $138.20 | +31.3% | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 284 | $254K | 0.1% | $895.24 | $547.10 | +63.6% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 531 | $252K | 0.1% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 382 | $249K | 0.1% | $650.76 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 7,802 | $239K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 1,134 | $235K | 0.1% | $207.05 | $181.53 | +14.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 778 | $229K | 0.1% | $294.44 | $296.63 | -0.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 736 | $228K | 0.1% | $309.57 | $313.48 | -1.3% | COM | 11135F101 |
| CORP | PIMCO ETF TR | 2,305 | $223K | 0.1% | $96.80 | $94.66 | +2.3% | INV GRD CRP BD | 72201R817 |
| GDX | VANECK ETF TRUST | 2,429 | $223K | 0.1% | $91.78 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 2,652 | $222K | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| CALI | BLACKROCK ETF TRUST II | 4,400 | $222K | 0.1% | $50.43 | $50.52 | -0.2% | ISHARES SHORT-TE | 092528884 |
| ED | CONSOLIDATED EDISON INC | 1,864 | $211K | 0.1% | $113.23 | $107.91 | +4.9% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,032 | $210K | 0.1% | $203.43 | $174.41 | +16.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $206K | 0.1% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 600 | $203K | 0.1% | $337.84 | $164.26 | +105.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 931 | $202K | 0.1% | $217.50 | $201.95 | +7.7% | COM | 00287Y109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 884 | $202K | 0.1% | $229.06 | $220.34 | +3.9% | VNG RUS2000GRW | 92206C623 |
| AUST | AUSTIN GOLD CORP | 28,000 | $40,600 | 0.0% | $1.45 | $1.46 | -0.7% | COM | 05223F106 |