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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 593,252 | $45.75M | 11.6% | $54.53 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 92,527 | $29.68M | 7.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 364,427 | $27.59M | 7.0% | $55.92 | — | STATE STREET SPD | 78463X475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,100 | $18.25M | 4.6% | $179.68 | — | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 344,083 | $16.45M | 4.2% | $47.96 | — | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 25,270 | $15.1M | 3.8% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,708 | $13.71M | 3.5% | $85.07 | — | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 61,857 | $13.53M | 3.4% | $71.56 | — | PHYSCL PRECS MET | 003263100 |
| NFLT | ETFIS SER TR I | 562,332 | $12.79M | 3.2% | $22.91 | — | VIRTUS NEWFLEET | 26923G707 |
| AGG | ISHARES TR | 124,444 | $12.35M | 3.1% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 261,256 | $12.26M | 3.1% | $34.72 | — | STATE STREET SPD | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 392,134 | $12.14M | 3.1% | $36.27 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 468,548 | $11.76M | 3.0% | $32.89 | — | US BRD MKT ETF | 808524102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 105,457 | $11.33M | 2.9% | $84.87 | — | S&P500 PUR VAL | 46137V258 |
| SHYG | ISHARES TR | 260,488 | $11.02M | 2.8% | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| FLXR | TCW ETF TRUST | 279,656 | $10.98M | 2.8% | $39.53 | — | FLEXIBLE INCOME | 29287L700 |
| SDCI | USCF ETF TR | 377,422 | $10.28M | 2.6% | $22.24 | — | SUMMERHAVEN K1 | 90290T809 |
| SCHP | SCHWAB STRATEGIC TR | 351,526 | $9.354M | 2.4% | $39.32 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 393,380 | $9.134M | 2.3% | $31.26 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 69,833 | $8.681M | 2.2% | $74.36 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 102,569 | $6.071M | 1.5% | $49.68 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 23,913 | $6.069M | 1.5% | $169.32 | +55.2% | COM | 037833100 |
| ACWI | ISHARES TR | 42,305 | $5.854M | 1.5% | $70.77 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 169,078 | $4.335M | 1.1% | $34.79 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 164,515 | $4.072M | 1.0% | $23.93 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 22,458 | $3.917M | 1.0% | $99.42 | +87.7% | COM | 67066G104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 75,019 | $3.58M | 0.9% | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| IEFA | ISHARES TR | 32,598 | $2.951M | 0.7% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 21,004 | $2.318M | 0.6% | $117.81 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 22,201 | $2.296M | 0.6% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 16,091 | $2.292M | 0.6% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,398 | $2.22M | 0.6% | $361.54 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 45,821 | $2.206M | 0.6% | $26.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| FMAT | FIDELITY COVINGTON TRUST | 34,155 | $1.969M | 0.5% | $33.33 | — | MSCI MATLS INDEX | 316092881 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 56,571 | $1.708M | 0.4% | $43.29 | — | S&P500 EQL HLT | 46137V332 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,101 | $1.48M | 0.4% | $40.01 | — | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 33,030 | $1.312M | 0.3% | $40.10 | — | STATE STREET DOU | 78467V848 |
| RTX | RTX CORPORATION | 6,315 | $1.218M | 0.3% | $55.79 | +252.4% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,009 | $1.114M | 0.3% | $290.52 | +49.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,262 | $1.032M | 0.3% | $138.59 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,154 | $981K | 0.2% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,680 | $954K | 0.2% | $44.99 | — | S&P500 EQL MAT | 46137V316 |
| GOOG | ALPHABET INC | 3,080 | $884K | 0.2% | $117.14 | +176.3% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 8,295 | $793K | 0.2% | $71.44 | — | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,000 | $780K | 0.2% | $10.11 | — | PHYSICAL GOLD TR | 85207H104 |
| DSI | ISHARES TR | 6,185 | $750K | 0.2% | $89.56 | — | ESG MSCI KLD 400 | 464288570 |
| GOOGL | ALPHABET INC | 2,536 | $729K | 0.2% | $112.06 | +188.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,426 | $714K | 0.2% | $138.14 | +64.2% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 15,105 | $706K | 0.2% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $663K | 0.2% | $485.86 | +98.4% | COM | 22160K105 |
| SUSA | ISHARES TR | 4,660 | $616K | 0.2% | $90.57 | — | ESG OPTIMIZED | 464288802 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $586K | 0.1% | $34.47 | +152.8% | COM | 525558201 |
| META | META PLATFORMS INC | 981 | $561K | 0.1% | $517.32 | +26.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,922 | $548K | 0.1% | $32.71 | +34.0% | COM | 92343V104 |
| ESGU | ISHARES TR | 3,652 | $516K | 0.1% | $98.81 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 21,545 | $499K | 0.1% | $24.73 | — | ESG AWRE USD ETF | 46435G193 |
| GE | GE AEROSPACE | 1,756 | $498K | 0.1% | $154.20 | +106.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,926 | $497K | 0.1% | $104.07 | +33.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 855 | $493K | 0.1% | $262.30 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 547 | $478K | 0.1% | $372.12 | +98.0% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $404K | 0.1% | $100.17 | — | STATE STREET HEA | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,151 | $389K | 0.1% | $161.24 | — | SPONSORED ADS | 874039100 |
| EPI | WISDOMTREE TR | 8,848 | $361K | 0.1% | $42.55 | — | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SERIES TRUST | 3,737 | $358K | 0.1% | $94.46 | — | STATE STREET SPD | 78468R622 |
| LQD | ISHARES TR | 3,126 | $341K | 0.1% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 11,533 | $335K | 0.1% | $40.62 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 2,006 | $320K | 0.1% | $105.27 | +46.5% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 2,125 | $307K | 0.1% | $83.26 | +82.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $304K | 0.1% | $385.47 | +28.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 6,497 | $295K | 0.1% | $39.71 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 3,248 | $288K | 0.1% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 5,934 | $279K | 0.1% | $38.46 | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 494 | $278K | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,135 | $277K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| IWS | ISHARES TR | 1,900 | $277K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 631 | $272K | 0.1% | $255.45 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 2,930 | $268K | 0.1% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 3,013 | $266K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,630 | $265K | 0.1% | $41.97 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,759 | $257K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 1,585 | $256K | 0.1% | $125.96 | — | STATE STREET IND | 81369Y704 |
| IYW | ISHARES TR | 1,406 | $255K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 284 | $254K | 0.1% | $547.10 | +75.1% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 531 | $252K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 382 | $249K | 0.1% | $587.37 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 7,802 | $239K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 1,134 | $235K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 778 | $229K | 0.1% | $297.00 | +4.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 736 | $228K | 0.1% | $313.48 | +6.6% | COM | 11135F101 |
| CORP | PIMCO ETF TR | 2,305 | $223K | 0.1% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| GDX | VANECK ETF TRUST | 2,429 | $223K | 0.1% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 2,652 | $222K | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| CALI | BLACKROCK ETF TRUST II | 4,400 | $222K | 0.1% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| ED | CONSOLIDATED EDISON INC | 1,864 | $211K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,032 | $210K | 0.1% | $174.41 | +27.1% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $206K | 0.1% | $239.40 | +18.6% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 600 | $203K | 0.1% | $164.26 | +135.6% | COM | 595112103 |
| ABBV | ABBVIE INC | 931 | $202K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 884 | $202K | 0.1% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| AUST | AUSTIN GOLD CORP | 28,000 | $40,600 | 0.0% | $1.50 | +27.6% | COM | 05223F106 |