Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 252,955 | $94.96M | 5.4% | $269.80 | — | CORE S&P500 ETF | 464287200 |
| — | iShares Gold Trust | 3,317,152 | $60.14M | 3.4% | $13.89 | — | ISHARES | 464285105 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1,973,353 | $60.13M | 3.4% | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | Amazon.com Inc | 15,632 | $50.91M | 2.9% | $89.04 | +79.2% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 806,499 | $50.03M | 2.9% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 224,927 | $50.03M | 2.9% | $91.18 | +126.0% | COM | 594918104 |
| CHTR | Charter Communications Inc | 73,246 | $48.46M | 2.8% | $520.53 | +22.3% | CL A | 16119P108 |
| MS | Morgan Stanley | 694,373 | $47.59M | 2.7% | $38.70 | +26.2% | COM NEW | 617446448 |
| C | Citigroup Inc | 762,301 | $47M | 2.7% | $47.73 | -11.2% | COM NEW | 172967424 |
| TDG | TransDigm Group Inc | 74,294 | $45.98M | 2.6% | $305.32 | +49.7% | COM | 893641100 |
| GWRE | Guidewire Software Inc | 354,743 | $45.67M | 2.6% | $91.21 | +25.1% | COM | 40171V100 |
| KKR | KKR & Co Inc | 1,119,225 | $45.32M | 2.6% | $22.13 | +63.1% | CL A | 48251W104 |
| — | Seagate Technology PLC | 694,185 | $43.15M | 2.5% | $42.13 | — | SHS | G7945M107 |
| VOO | Vanguard S&P 500 ETF | 121,024 | $41.59M | 2.4% | $279.13 | — | S&P 500 ETF SHS | 922908363 |
| TIP | iShares TIPS Bond ETF | 316,629 | $40.42M | 2.3% | $123.46 | — | TIPS BD ETF | 464287176 |
| XLV | Health Care Select Sector SPDR Fund | 323,373 | $36.68M | 2.1% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | iShares Core MSCI EAFE ETF | 477,145 | $32.97M | 1.9% | $50.15 | — | CORE MSCI EAFE | 46432F842 |
| V | Visa Inc | 140,383 | $30.71M | 1.8% | $195.32 | +1.0% | COM CL A | 92826C839 |
| OPTU | Altice USA Inc | 730,091 | $27.65M | 1.6% | $25.04 | +25.1% | CL A | 02156K103 |
| JD | JD.com Inc | 306,473 | $26.94M | 1.5% | $33.68 | — | SPON ADR CL A | 47215P106 |
| — | Alexion Pharmaceuticals Inc | 170,043 | $26.57M | 1.5% | $109.33 | — | COM | 015351109 |
| CMCSA | Comcast Corp | 483,217 | $25.32M | 1.4% | $37.19 | +12.0% | COM SER A | 20030N101 |
| LKQ | LKQ Corp | 715,259 | $25.21M | 1.4% | $25.50 | +20.4% | COM | 501889208 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 201,006 | $24.11M | 1.4% | $119.61 | — | BARCLAYS 7 10 YR | 464287440 |
| EXPE | Expedia Inc | 181,343 | $24.01M | 1.4% | $98.67 | +13.3% | COM NEW | 30212P303 |
| — | Twenty-First Century Fox Inc | 812,125 | $23.65M | 1.4% | $27.01 | — | CL B | 90130A200 |
| NOW | ServiceNow Inc | 41,420 | $22.8M | 1.3% | $68.21 | +52.5% | COM | 81762P102 |
| PYPL | PayPal Holdings Inc | 94,745 | $22.19M | 1.3% | $129.16 | +60.1% | COM | 70450Y103 |
| CSX | CSX Corp | 238,426 | $21.64M | 1.2% | $23.63 | +13.5% | COM | 126408103 |
| KBE | SPDR S&P Bank ETF | 513,626 | $21.48M | 1.2% | $29.45 | — | S&P BK ETF | 78464A797 |
| CRM | salesforce.com Inc | 96,412 | $21.45M | 1.2% | $166.61 | +44.2% | COM | 79466L302 |
| CBRE | CBRE Group Inc | 341,776 | $21.44M | 1.2% | $48.18 | +17.3% | CL A | 12504L109 |
| INCY | Incyte Corp | 245,027 | $21.31M | 1.2% | $83.79 | +3.3% | COM | 45337C102 |
| BSX | Boston Scientific Corp | 591,642 | $21.27M | 1.2% | $36.38 | -0.9% | COM | 101137107 |
| VTV | Vanguard Value ETF | 178,534 | $21.24M | 1.2% | $112.93 | — | VALUE ETF | 922908744 |
| FIS | Fidelity National Information Services Inc | 147,690 | $20.89M | 1.2% | $127.03 | +0.4% | COM | 31620M106 |
| — | Linde PLC | 78,520 | $20.69M | 1.2% | $220.69 | — | SHS | G5494J103 |
| VHT | Vanguard Health Care ETF | 91,355 | $20.44M | 1.2% | $193.49 | — | HEALTH CAR ETF | 92204A504 |
| REET | iShares Global REIT ETF | 838,968 | $20.08M | 1.1% | $24.15 | — | GLOBAL REIT ETF | 46434V647 |
| META | Facebook Inc | 71,744 | $19.6M | 1.1% | $200.18 | +36.0% | CL A | 30303M102 |
| — | WR Grace & Co | 356,501 | $19.54M | 1.1% | $51.58 | — | COM | 38388F108 |
| — | Seattle Genetics Inc | 110,153 | $19.29M | 1.1% | $95.67 | — | COM | 812578102 |
| VT | Vanguard Total World Stock ETF | 204,205 | $18.91M | 1.1% | $68.80 | — | TT WRLD ST ETF | 922042742 |
| CNC | Centene Corp | 314,324 | $18.87M | 1.1% | $64.19 | -1.0% | COM | 15135B101 |
| UAL | United Continental Holdings Inc | 417,453 | $18.05M | 1.0% | $51.19 | -21.0% | COM | 910047109 |
| KWEB | KraneShares CSI China Internet ETF | 222,776 | $17.11M | 1.0% | $42.51 | — | CSI CHI INTERNET | 500767306 |
| ACWI | iShares MSCI ACWI ETF | 185,625 | $16.84M | 1.0% | $84.82 | — | MSCI ACWI ETF | 464288257 |
| — | Kronos Bio Inc | 527,500 | $15.76M | 0.9% | $29.87 | — | COM | 50107A104 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 281,977 | $14.18M | 0.8% | $40.01 | — | XTRACK MSCI JAPN | 233051507 |
| VDC | Vanguard Consumer Staples ETF | 79,671 | $13.86M | 0.8% | $144.80 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR Gold Shares | 67,996 | $12.13M | 0.7% | $168.84 | — | GOLD SHS | 78463V107 |
| KRE | SPDR S&P Regional Banking ETF | 192,141 | $9.982M | 0.6% | $38.36 | — | S&P REGL BKG | 78464A698 |
| BABA | Alibaba Group Holding Ltd | 38,752 | $9.019M | 0.5% | $226.65 | — | SPONSORED ADS | 01609W102 |
| VEA | Vanguard FTSE Developed Markets ETF | 185,240 | $8.745M | 0.5% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 264,434 | $7.912M | 0.5% | $26.76 | — | XTRACK MSCI EURP | 233051853 |
| ONC | BeiGene Ltd | 25,895 | $6.691M | 0.4% | $177.30 | — | SPONSORED ADR | 07725L102 |
| VIPS | Vipshop Holdings Ltd | 194,079 | $5.456M | 0.3% | $28.11 | — | SPONSORED ADS A | 92763W103 |
| SE | Sea Ltd | 27,323 | $5.439M | 0.3% | $44.31 | — | SPONSORED ADS | 81141R100 |
| — | New Oriental Education & Technology Group Inc | 29,172 | $5.42M | 0.3% | $185.79 | — | SPON ADR | 647581107 |
| HDB | HDFC Bank Ltd | 74,216 | $5.363M | 0.3% | $72.26 | — | SPONSORED ADS | 40415F101 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 148,481 | $5.326M | 0.3% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| BKNG | Booking Holdings Inc | 2,348 | $5.23M | 0.3% | $1753.04 | +8.3% | COM | 09857L108 |
| TCOM | Trip.com Group Ltd | 154,382 | $5.207M | 0.3% | $24.61 | — | ADS | 89677Q107 |
| TAL | TAL Education Group | 71,576 | $5.118M | 0.3% | $48.20 | — | SPONSORED ADS | 874080104 |
| ZTO | ZTO Express Cayman Inc | 174,066 | $5.076M | 0.3% | $27.17 | — | SPONSORED ADS A | 98980A105 |
| RTX | Raytheon Technologies Corp | 66,556 | $4.759M | 0.3% | $55.13 | +6.0% | COM | 75513E101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 87,280 | $4.374M | 0.3% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| IQ | iQIYI Inc | 232,330 | $4.061M | 0.2% | $20.72 | — | SPONSORED ADS | 46267X108 |
| SPY | SPDR S&P 500 ETF Trust | 10,496 | $3.924M | 0.2% | $296.95 | — | TR UNIT | 78462F103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 55,439 | $3.763M | 0.2% | $56.73 | — | MSCI MIN VOL ETF | 46429B697 |
| EEM | iShares MSCI Emerging Markets ETF | 72,453 | $3.744M | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| VGSH | Vanguard Short-Term Treasury ETF | 59,696 | $3.677M | 0.2% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 39,061 | $3.41M | 0.2% | $80.85 | — | IBOXX HI YD ETF | 464288513 |
| — | Discover Financial Services | 37,110 | $3.36M | 0.2% | $57.35 | — | COM | 254709108 |
| ALLY | Ally Financial Inc | 92,624 | $3.303M | 0.2% | $16.24 | +57.3% | COM | 02005N100 |
| ALLO | Allogene Therapeutics Inc | 130,766 | $3.301M | 0.2% | $27.54 | +18.3% | COM | 019770106 |
| JPM | JPMorgan Chase & Co | 23,710 | $3.013M | 0.2% | $86.57 | +13.4% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 15,731 | $2.85M | 0.2% | $113.50 | +23.6% | COM DISNEY | 254687106 |
| TTWO | Take-Two Interactive Software Inc | 13,018 | $2.705M | 0.2% | $143.08 | +22.2% | COM | 874054109 |
| GOOGL | Alphabet Inc - Class A | 1,538 | $2.696M | 0.2% | $77.38 | +7.9% | CAP STK CL A | 02079K305 |
| ICLN | iShares Global Clean Energy ETF | 93,350 | $2.636M | 0.2% | $9.88 | — | GL CLEAN ENE ETF | 464288224 |
| AMAT | Applied Materials Inc | 27,661 | $2.387M | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| TJX | TJX Cos Inc/The | 33,788 | $2.307M | 0.1% | $48.19 | +17.2% | COM | 872540109 |
| STZ | Constellation Brands Inc | 10,344 | $2.266M | 0.1% | $158.79 | +13.9% | CL A | 21036P108 |
| HLT | Hilton Worldwide Holdings Inc | 20,273 | $2.256M | 0.1% | $97.85 | 0.0% | COM | 43300A203 |
| HUBS | HubSpot Inc | 5,670 | $2.248M | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| — | Activision Blizzard Inc | 24,062 | $2.234M | 0.1% | $77.85 | — | COM | 00507V109 |
| WMS | Advanced Drainage Systems Inc | 26,129 | $2.184M | 0.1% | $69.24 | 0.0% | COM | 00790R104 |
| MA | Mastercard Inc | 6,101 | $2.178M | 0.1% | $289.77 | +11.6% | CL A | 57636Q104 |
| ACAD | ACADIA Pharmaceuticals Inc | 39,823 | $2.129M | 0.1% | $49.64 | 0.0% | COM | 004225108 |
| VFH | Vanguard Financials ETF | 28,863 | $2.103M | 0.1% | $58.49 | — | FINANCIALS ETF | 92204A405 |
| ADPT | Adaptive Biotechnologies Corp | 35,414 | $2.094M | 0.1% | $51.56 | 0.0% | COM | 00650F109 |
| UNH | UnitedHealth Group Inc | 5,851 | $2.052M | 0.1% | $270.28 | +14.0% | COM | 91324P102 |
| AXP | American Express Co | 16,588 | $2.006M | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| OKTA | Okta Inc | 7,847 | $1.995M | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| TMO | Thermo Fisher Scientific Inc | 3,784 | $1.763M | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| IWV | iShares Russell 3000 ETF | 6,401 | $1.431M | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 14,311 | $1.331M | 0.1% | $67.93 | — | SPDR S&P 500 ETF | 78468R796 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 23,069 | $1.255M | 0.1% | $58.22 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,540 | $910K | 0.1% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | Invesco QQQ Trust Series 1 | 2,499 | $784K | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| ESGV | Vanguard ESG US Stock ETF | 10,836 | $760K | 0.0% | $54.37 | — | ESG US STK ETF | 921910733 |
| UNP | Union Pacific Corp | 3,410 | $710K | 0.0% | $127.75 | +39.4% | COM | 907818108 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 8,689 | $671K | 0.0% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 8,460 | $659K | 0.0% | $66.43 | — | MSCI EAFE FS ETF | 78470E106 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,697 | $596K | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | Apple Inc | 3,074 | $408K | 0.0% | $107.49 | +8.9% | COM | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $394K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 7,057 | $383K | 0.0% | $54.27 | — | GLB EX US ETF | 922042676 |
| VNQ | Vanguard REIT ETF | 4,473 | $380K | 0.0% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,600 | $346K | 0.0% | $133.46 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | Vanguard Extended Market ETF | 2,043 | $336K | 0.0% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| BMY | Bristol-Myers Squibb Co | 5,357 | $332K | 0.0% | $47.92 | +4.4% | COM | 110122108 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5,086 | $200K | 0.0% | $30.31 | — | ITL HDG QTLY DIV | 97717X594 |
| — | RealPage Inc | 2,207 | $193K | 0.0% | $60.78 | — | COM | 75606N109 |
| JNJ | Johnson & Johnson | 875 | $138K | 0.0% | $109.87 | +16.1% | COM | 478160104 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $76,000 | 0.0% | $31.61 | — | COM | 76169C100 |