Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 600,302 | $51.32M | 11.8% | $85.49 | $56.35 | +51.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 91,750 | $33.95M | 7.8% | $370.04 | $105.32 | +251.4% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 365,097 | $31.28M | 7.2% | $85.67 | $40.25 | +112.8% | ST STR MSCI GLB | 78463X475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,142 | $21.09M | 4.8% | $212.77 | $174.81 | +21.7% | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 357,597 | $17.29M | 4.0% | $48.35 | $47.90 | +0.9% | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 24,661 | $16.94M | 3.9% | $686.83 | $192.74 | +256.3% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 393,869 | $14.52M | 3.3% | $36.87 | $25.14 | +46.6% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 492,683 | $14.27M | 3.3% | $28.96 | $20.87 | +38.7% | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170,334 | $14.08M | 3.2% | $82.65 | $85.40 | -3.2% | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 264,218 | $13.68M | 3.1% | $51.78 | $35.31 | +46.6% | ST PORT MARK ETF | 78463X509 |
| NFLT | ETFIS SER TR I | 589,643 | $13.53M | 3.1% | $22.95 | $22.71 | +1.1% | VIRTUS NEWFLEET | 26923G707 |
| AGG | ISHARES TR | 125,149 | $12.39M | 2.8% | $98.98 | $108.11 | -8.4% | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 106,190 | $12.09M | 2.8% | $113.82 | $83.89 | +35.7% | S&P500 PUR VAL | 46137V258 |
| FLXR | TCW ETF TRUST | 303,122 | $11.89M | 2.7% | $39.21 | $39.33 | -0.3% | FLEXIBLE INCOME | 29287L700 |
| SHYG | ISHARES TR | 271,489 | $11.51M | 2.6% | $42.41 | $44.69 | -5.1% | 0-5YR HI YL CP | 46434V407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 62,781 | $11.37M | 2.6% | $181.15 | $72.06 | +151.4% | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 70,239 | $10.42M | 2.4% | $148.31 | $81.74 | +81.4% | CORE S&P SCP ETF | 464287804 |
| SDCI | USCF ETF TR | 380,981 | $10.07M | 2.3% | $26.44 | $21.56 | +22.7% | SUMMERHAVEN K1 | 90290T809 |
| SCHZ | SCHWAB STRATEGIC TR | 423,666 | $9.799M | 2.2% | $23.13 | $23.60 | -2.0% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 367,655 | $9.743M | 2.2% | $26.50 | $27.20 | -2.6% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 25,872 | $7.486M | 1.7% | $289.36 | $177.60 | +62.9% | COM | 037833100 |
| USRT | ISHARES TR | 104,740 | $6.96M | 1.6% | $66.45 | $52.01 | +27.8% | CRE U S REIT ETF | 464288521 |
| ACWI | ISHARES TR | 42,275 | $6.636M | 1.5% | $156.97 | $73.28 | +114.2% | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 168,838 | $4.969M | 1.1% | $29.43 | $20.06 | +46.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 163,833 | $4.538M | 1.0% | $27.70 | $17.18 | +61.2% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 20,723 | $4.147M | 1.0% | $200.09 | $99.36 | +101.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 32,477 | $3.137M | 0.7% | $96.58 | $58.93 | +63.9% | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT ASSET MANAGEMENT LP | 74,831 | $3.01M | 0.7% | $40.23 | $13.22 | — | PHYSICAL GOLD AN | 85208R101 |
| ITOT | ISHARES TR | 16,407 | $2.695M | 0.6% | $164.28 | $73.52 | +123.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,365 | $2.521M | 0.6% | $749.11 | $361.63 | +107.1% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 21,410 | $2.343M | 0.5% | $109.43 | $117.75 | -7.1% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 21,949 | $2.242M | 0.5% | $102.16 | $98.31 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| DJP | BARCLAYS BANK PLC | 45,596 | $1.993M | 0.5% | $43.71 | $26.78 | +63.2% | DJUBS CMDT ETN36 | 06738C778 |
| FMAT | FIDELITY COVINGTON TRUST | 32,967 | $1.929M | 0.4% | $58.51 | $32.33 | +81.0% | MSCI MATLS INDEX | 316092881 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,886 | $1.855M | 0.4% | $33.19 | $27.99 | +18.6% | S&P500 EQL HLT | 46137V332 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,951 | $1.635M | 0.4% | $71.25 | $41.72 | +70.8% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 32,465 | $1.281M | 0.3% | $39.47 | $38.98 | +1.3% | ST STR TOTAL ETF | 78467V848 |
| RTX | RTX CORPORATION | 6,556 | $1.244M | 0.3% | $189.73 | $60.49 | +213.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,010 | $1.123M | 0.3% | $373.05 | $290.52 | +28.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,070 | $1.105M | 0.3% | $217.96 | $138.83 | +57.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,029 | $1.07M | 0.2% | $353.35 | $117.14 | +201.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,542 | $1.047M | 0.2% | $59.69 | $37.52 | +59.1% | FTSE EMR MKT ETF | 922042858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,604 | $951K | 0.2% | $38.64 | $30.15 | +28.2% | S&P500 EQL MAT | 46137V316 |
| MU | MICRON TECHNOLOGY INC | 801 | $925K | 0.2% | $1155.08 | $311.22 | +270.9% | COM | 595112103 |
| SNDK | SANDISK CORP | 400 | $909K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 2,531 | $905K | 0.2% | $357.49 | $112.06 | +218.9% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 6,191 | $882K | 0.2% | $142.39 | $73.27 | +94.3% | ESG MSCI KLD ETF | 464288570 |
| ESGD | ISHARES TR | 8,295 | $853K | 0.2% | $102.82 | $70.44 | +46.0% | ESG AW MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 1,348 | $784K | 0.2% | $581.24 | $229.64 | +153.0% | COM | 007903107 |
| SUSA | ISHARES TR | 4,960 | $765K | 0.2% | $154.30 | $90.54 | +70.4% | ESG OPTIMIZED | 464288802 |
| SCHC | SCHWAB STRATEGIC TR | 15,230 | $733K | 0.2% | $48.12 | $30.18 | +59.5% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 3,041 | $725K | 0.2% | $238.39 | $138.14 | +72.5% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,000 | $664K | 0.2% | $30.17 | $10.11 | — | PHYSICAL GOLD TR | 85207H104 |
| QQQ | INVESCO QQQ TR | 855 | $630K | 0.1% | $736.40 | $262.33 | +180.7% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,676 | $626K | 0.1% | $373.75 | $153.96 | +142.7% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $622K | 0.1% | $935.95 | $486.23 | +92.4% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,702 | $606K | 0.1% | $163.67 | $100.19 | +63.4% | ESG AWR MSCI USA | 46435G425 |
| GEV | GE VERNOVA INC | 512 | $602K | 0.1% | $1176.00 | $372.12 | +215.7% | COM | 36828A101 |
| LMAT | LEMAITRE VASCULAR INC | 5,365 | $515K | 0.1% | $95.96 | $34.47 | +178.4% | COM | 525558201 |
| SUSC | ISHARES TR | 22,145 | $513K | 0.1% | $23.15 | $24.97 | -7.3% | ESG AWRE USD ETF | 46435G193 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,023 | $489K | 0.1% | $477.85 | $147.81 | +223.1% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,022 | $467K | 0.1% | $42.34 | $32.95 | +28.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $437K | 0.1% | $158.67 | $99.35 | +59.7% | ST STR CARE ETF | 81369Y209 |
| INTC | INTEL CORP | 3,009 | $420K | 0.1% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,059 | $418K | 0.1% | $136.76 | $106.30 | +28.6% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 11,533 | $417K | 0.1% | $36.13 | $24.60 | +46.9% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 689 | $388K | 0.1% | $563.41 | $509.88 | +10.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 320 | $384K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 600 | $383K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $381K | 0.1% | $500.39 | $401.25 | +24.7% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 8,648 | $370K | 0.1% | $42.78 | $40.47 | +5.7% | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SERIES TRUST | 3,787 | $365K | 0.1% | $96.37 | $94.17 | +2.3% | ST BLOO HIGH ETF | 78468R622 |
| IYW | ISHARES TR | 1,406 | $355K | 0.1% | $252.23 | $138.20 | +82.5% | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 461 | $352K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| LQD | ISHARES TR | 3,221 | $351K | 0.1% | $109.10 | $104.43 | +4.4% | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 6,412 | $351K | 0.1% | $54.69 | $36.85 | +48.4% | ESG AWR MSCI EM | 46434G863 |
| DE | DEERE & CO | 544 | $345K | 0.1% | $634.33 | $477.94 | +32.7% | COM | 244199105 |
| ESML | ISHARES TR | 5,934 | $332K | 0.1% | $55.93 | $34.93 | +60.1% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER & GAMBLE CO | 2,222 | $326K | 0.1% | $146.64 | $85.98 | +70.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 856 | $315K | 0.1% | $368.38 | $284.92 | +29.3% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,258 | $314K | 0.1% | $96.43 | $81.68 | +18.1% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 1,900 | $313K | 0.1% | $164.60 | $104.88 | +56.9% | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 2,006 | $304K | 0.1% | $151.50 | $105.27 | +43.9% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,003 | $299K | 0.1% | $298.15 | $200.51 | +48.6% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 1,585 | $294K | 0.1% | $185.23 | $117.68 | +57.4% | ST STR INDL ETF | 81369Y704 |
| EFAV | ISHARES TR | 3,337 | $293K | 0.1% | $87.73 | $68.92 | +27.3% | MSCI EAFE MIN VL | 46429B689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $290K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 1,136 | $289K | 0.1% | $254.07 | $169.51 | +49.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $276K | 0.1% | $1014.34 | $974.94 | +3.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 977 | $275K | 0.1% | $281.21 | $241.02 | +16.7% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 365 | $273K | 0.1% | $748.33 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,630 | $271K | 0.1% | $48.18 | $41.30 | +16.7% | SHS | 33734H106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 884 | $254K | 0.1% | $287.73 | $220.34 | +30.6% | VNG RUS2000GRW | 92206C623 |
| KLAC | KLA CORP | 832 | $251K | 0.1% | $301.96 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 2,106 | $247K | 0.1% | $117.51 | $104.58 | +12.3% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,802 | $247K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 981 | $247K | 0.1% | $251.71 | $202.63 | +24.2% | COM | 00287Y109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 875 | $238K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 531 | $232K | 0.1% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| EWY | ISHARES INC | 1,150 | $232K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| EES | WISDOMTREE TR | 3,400 | $230K | 0.1% | $67.79 | $63.48 | +6.8% | US SMALLCAP FUND | 97717W562 |
| IAU | ISHARES GOLD TR | 3,013 | $228K | 0.1% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 2,652 | $225K | 0.1% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| AVGO | BROADCOM INC | 591 | $224K | 0.1% | $378.29 | $313.48 | +20.5% | COM | 11135F101 |
| CORP | PIMCO ETF TR | 2,305 | $223K | 0.1% | $96.90 | $94.66 | +2.4% | INV GRD CRP BD | 72201R817 |
| CALI | BLACKROCK ETF TRUST II | 4,400 | $222K | 0.1% | $50.53 | $50.52 | +0.0% | ISHA SH TERM ETF | 092528884 |
| FTEC | FIDELITY COVINGTON TRUST | 777 | $222K | 0.1% | $285.94 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| SIVR | ABRDN SILVER ETF TRUST | 3,951 | $222K | 0.1% | $56.22 | $69.67 | -19.3% | PHYSCL SILVR SHS | 003264108 |
| SCHE | SCHWAB STRATEGIC TR | 6,040 | $219K | 0.1% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP | 800 | $208K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 1,878 | $208K | 0.0% | $110.66 | $107.91 | +2.5% | COM | 209115104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,700 | $205K | 0.0% | $75.77 | $73.50 | +3.1% | LARGE CAP VALUE | 46137V738 |
| VB | VANGUARD INDEX FDS | 668 | $202K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 603 | $202K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |