The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 92 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,731 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 794 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 853 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 734 | 223 | SH | SOLE | 223 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,932 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 886 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 233 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 306 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 225 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 661 | SH | SOLE | 661 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 7,289 | 164,645 | SH | SOLE | 164,645 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11,115 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,382 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,802 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 546 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,944 | 173,840 | SH | SOLE | 173,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,155 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,727 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,273 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,233 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,716 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 402 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 310 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 225 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 217 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 310 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,931 | 145,149 | SH | SOLE | 145,149 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,536 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,414 | 138,231 | SH | SOLE | 138,231 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 326 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 312 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,253 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,347 | 177,095 | SH | SOLE | 177,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 258 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 955 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 837 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 451 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 863 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 323 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 508 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 200 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,278 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,096 | 467,610 | SH | SOLE | 467,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,328 | 200,568 | SH | SOLE | 200,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,389 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,596 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,397 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,861 | 128,633 | SH | SOLE | 128,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 609 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,437 | 198,744 | SH | SOLE | 198,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 447 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 20,023 | 365,753 | SH | SOLE | 365,753 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6,673 | 232,263 | SH | SOLE | 232,263 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,366 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 304 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,327 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 8,408 | 338,075 | SH | SOLE | 338,075 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,955 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,736 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,188 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,551 | 131,001 | SH | SOLE | 131,001 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,688 | 92,022 | SH | SOLE | 92,022 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 400 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 385 | 959 | SH | SOLE | 959 | 0 | 0 |