Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 2,309,407 | $324M | 15.6% | $131.48 | — | VALUE ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 528,152 | $203M | 9.8% | $366.09 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 470,843 | $165M | 7.9% | $348.91 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,374,218 | $91.1M | 4.4% | $29.52 | — | HDG MSCI EAFE | 46434V803 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,132,780 | $65.5M | 3.1% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1,379,826 | $56.43M | 2.7% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,095,621 | $52.01M | 2.5% | $47.36 | — | MSCI EMRG CHN | 46434G764 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 513,466 | $49.18M | 2.4% | $101.88 | — | BARCLAYS 7 10 YR | 464287440 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 413,279 | $40.07M | 1.9% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| REET | iShares Global REIT ETF | 1,684,929 | $38.26M | 1.8% | $26.62 | — | GLOBAL REIT ETF | 46434V647 |
| ESGU | iShares ESG Aware MSCI USA ETF | 432,594 | $36.66M | 1.8% | $90.22 | — | ESG AWR MSCI USA | 46435G425 |
| V | Visa Inc | 174,770 | $36.31M | 1.7% | $208.86 | -5.7% | COM CL A | 92826C839 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 739,633 | $34.54M | 1.7% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 946,979 | $32.7M | 1.6% | $33.76 | — | BROAD USD HIGH | 46435U853 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 439,190 | $32.34M | 1.6% | $72.86 | — | IBOXX HI YD ETF | 464288513 |
| VTI | Vanguard Total Stock Market ETF | 165,035 | $31.55M | 1.5% | $183.19 | — | TOTAL STK MKT | 922908769 |
| SUB | iShares Short-Term National Muni Bond ETF | 282,643 | $29.47M | 1.4% | $103.87 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 294,833 | $25M | 1.2% | $89.16 | — | CORE S&P TTL STK | 464287150 |
| MA | Mastercard Inc | 68,634 | $23.87M | 1.1% | $336.83 | -4.0% | CL A | 57636Q104 |
| — | iShares Gold Trust | 654,659 | $22.64M | 1.1% | $15.80 | — | ISHARES | 464285105 |
| VT | Vanguard Total World Stock ETF | 256,638 | $22.12M | 1.1% | $85.56 | — | TT WRLD ST ETF | 922042742 |
| TIP | iShares TIPS Bond ETF | 176,811 | $18.82M | 0.9% | $122.03 | — | TIPS BD ETF | 464287176 |
| VMC | Vulcan Materials Co | 107,229 | $18.78M | 0.9% | $173.39 | -3.7% | COM | 929160109 |
| TDG | TransDigm Group Inc | 29,416 | $18.52M | 0.9% | $308.30 | +63.4% | COM | 893641100 |
| CBRE | CBRE Group Inc | 237,977 | $18.31M | 0.9% | $67.14 | +10.0% | CL A | 12504L109 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 373,193 | $17.93M | 0.9% | $44.60 | — | XTRACK MSCI JAPN | 233051507 |
| C | Citigroup Inc | 394,998 | $17.87M | 0.9% | $48.28 | -16.0% | COM NEW | 172967424 |
| NWSA | News Corp | 971,361 | $17.68M | 0.8% | $19.33 | -12.4% | CL A | 65249B109 |
| MSFT | Microsoft Corp | 70,229 | $16.84M | 0.8% | $105.80 | +121.2% | COM | 594918104 |
| — | Seagate Technology PLC | 316,478 | $16.65M | 0.8% | $42.70 | — | SHS | G7945M107 |
| FISV | Fiserv Inc | 164,596 | $16.64M | 0.8% | $102.83 | -3.1% | COM | 337738108 |
| KKR | KKR & Co Inc | 351,448 | $16.31M | 0.8% | $22.66 | +109.9% | CL A | 48251W104 |
| ORCL | Oracle Corp | 179,934 | $14.71M | 0.7% | $71.43 | +2.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF Trust | 38,140 | $14.59M | 0.7% | $375.86 | — | TR UNIT | 78462F103 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 218,851 | $14.39M | 0.7% | $75.59 | — | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX Corp | 456,986 | $14.16M | 0.7% | $29.04 | -1.1% | COM | 126408103 |
| ELV | Elevance Health Inc | 26,083 | $13.38M | 0.6% | $481.21 | +0.7% | COM | 036752103 |
| PH | Parker-Hannifin Corp | 45,732 | $13.31M | 0.6% | $255.11 | +8.0% | COM | 701094104 |
| UNP | Union Pacific Corp | 63,202 | $13.09M | 0.6% | $188.63 | +0.8% | COM | 907818108 |
| LOW | Lowe's Cos Inc | 65,312 | $13.01M | 0.6% | $211.13 | -10.9% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co | 177,411 | $12.76M | 0.6% | $63.38 | +2.9% | COM | 110122108 |
| IEFA | iShares Core MSCI EAFE ETF | 204,710 | $12.62M | 0.6% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | Amazon.com Inc | 145,126 | $12.19M | 0.6% | $123.16 | -19.8% | COM | 023135106 |
| KRE | SPDR S&P Regional Banking ETF | 200,887 | $11.8M | 0.6% | $38.36 | — | S&P REGL BKG | 78464A698 |
| GE | General Electric Co | 175,038 | $11.44M | 0.5% | $57.74 | -16.2% | COM NEW | 369604301 |
| GOOGL | Alphabet Inc - Class A | 128,701 | $11.36M | 0.5% | $110.40 | -14.6% | CAP STK CL A | 02079K305 |
| EEM | iShares MSCI Emerging Markets ETF | 288,153 | $10.92M | 0.5% | $38.86 | — | MSCI EMG MKT ETF | 464287234 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 407,010 | $10.65M | 0.5% | $35.04 | — | HDG MSCI JAPAN | 46434V886 |
| AON | Aon PLC | 35,169 | $10.56M | 0.5% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 113,562 | $9.218M | 0.4% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| FIS | Fidelity National Information Services Inc | 124,937 | $8.477M | 0.4% | $115.91 | -43.5% | COM | 31620M106 |
| VLUE | iShares MSCI USA Value Factor ETF | 88,695 | $8.084M | 0.4% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| PYPL | PayPal Holdings Inc | 106,224 | $7.565M | 0.4% | $165.42 | -51.7% | COM | 70450Y103 |
| UTHR | United Therapeutics Corp | 27,172 | $7.556M | 0.4% | $235.30 | +7.3% | COM | 91307C102 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 153,135 | $7.329M | 0.4% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | Exxon Mobil Corp | 66,041 | $7.284M | 0.4% | $81.36 | +18.3% | COM | 30231G102 |
| GLD | SPDR Gold Shares | 42,928 | $7.282M | 0.3% | $161.69 | — | GOLD SHS | 78463V107 |
| URTH | iShares MSCI World ETF | 65,903 | $7.2M | 0.3% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| TECK | Teck Resources Ltd | 181,403 | $6.861M | 0.3% | $37.89 | -8.6% | CL B | 878742204 |
| HUBS | HubSpot Inc | 23,401 | $6.766M | 0.3% | $475.29 | -40.4% | COM | 443573100 |
| INCY | Incyte Corp | 84,221 | $6.765M | 0.3% | $82.31 | -7.0% | COM | 45337C102 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 105,046 | $6.753M | 0.3% | $61.77 | — | JAPN HEDGE EQT | 97717W851 |
| SE | Sea Ltd | 129,499 | $6.738M | 0.3% | $112.00 | — | SPONSORED ADS | 81141R100 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 221,932 | $6.673M | 0.3% | $40.32 | — | ESG AWR MSCI EM | 46434G863 |
| NOW | ServiceNow Inc | 16,802 | $6.524M | 0.3% | $77.20 | +1.2% | COM | 81762P102 |
| FTV | Fortive Corp | 101,323 | $6.51M | 0.3% | $43.84 | +9.0% | COM | 34959J108 |
| JD | JD.com Inc | 115,372 | $6.476M | 0.3% | $45.55 | — | SPON ADR CL A | 47215P106 |
| VNQ | Vanguard REIT ETF | 75,760 | $6.249M | 0.3% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| ARGX | Argenx SE | 16,126 | $6.109M | 0.3% | $363.87 | — | SPONSORED ADR | 04016X101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 65,753 | $6.014M | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWI | iShares MSCI ACWI ETF | 70,642 | $5.996M | 0.3% | $89.83 | — | MSCI ACWI ETF | 464288257 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 192,186 | $5.98M | 0.3% | $64.39 | — | SPDR S&P 500 ETF | 78468R796 |
| EWU | iShares MSCI United Kingdom ETF | 186,070 | $5.705M | 0.3% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| — | Seattle Genetics Inc | 41,973 | $5.394M | 0.3% | $113.95 | — | COM | 812578102 |
| — | Twenty-First Century Fox Inc | 172,159 | $5.228M | 0.3% | $27.24 | — | CL B | 90130A200 |
| XYZ | Square Inc | 81,502 | $5.122M | 0.2% | $162.11 | -61.9% | CL A | 852234103 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 147,180 | $4.917M | 0.2% | $29.13 | — | XTRACK MSCI EURP | 233051853 |
| IAC | IAC/InterActiveCorp | 108,953 | $4.838M | 0.2% | $97.16 | -59.3% | COM NEW | 44891N208 |
| CPNG | Coupang Inc | 321,406 | $4.728M | 0.2% | $17.43 | +1.2% | CL A | 22266T109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 89,507 | $4.181M | 0.2% | $50.48 | — | STRM INFPROIDX | 922020805 |
| DASH | DoorDash Inc | 81,637 | $3.986M | 0.2% | $51.92 | 0.0% | CL A | 25809K105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 100,371 | $3.912M | 0.2% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | Crowdstrike Holdings Inc | 35,501 | $3.738M | 0.2% | $163.23 | -16.1% | CL A | 22788C105 |
| GWRE | Guidewire Software Inc | 56,565 | $3.539M | 0.2% | $92.63 | -35.9% | COM | 40171V100 |
| VEA | Vanguard FTSE Developed Markets ETF | 69,575 | $2.92M | 0.1% | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | Invesco QQQ Trust Series 1 | 8,992 | $2.394M | 0.1% | $270.08 | — | UNIT SER 1 | 46090E103 |
| IVE | iShares S&P 500 Value ETF | 16,302 | $2.365M | 0.1% | $149.30 | — | S&P 500 VAL ETF | 464287408 |
| ESGV | Vanguard ESG US Stock ETF | 33,983 | $2.238M | 0.1% | $69.52 | — | ESG US STK ETF | 921910733 |
| TCOM | Trip.com Group Ltd | 54,417 | $1.872M | 0.1% | $27.51 | — | ADS | 89677Q107 |
| HTHT | Huazhu Group Ltd | 43,825 | $1.859M | 0.1% | $36.92 | — | SPONSORED ADS | 44332N106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 15,408 | $1.756M | 0.1% | $111.81 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 29,216 | $1.709M | 0.1% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| ZTO | ZTO Express Cayman Inc | 63,009 | $1.693M | 0.1% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| FRSH | Freshworks Inc | 109,478 | $1.61M | 0.1% | $20.34 | -31.9% | CLASS A COM | 358054104 |
| PDD | Pinduoduo Inc | 19,330 | $1.576M | 0.1% | $62.59 | — | SPONSORED ADS | 722304102 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1.376M | 0.1% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| IWV | iShares Russell 3000 ETF | 5,858 | $1.293M | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| EA | Electronic Arts Inc | 10,041 | $1.227M | 0.1% | $124.16 | -0.6% | COM | 285512109 |
| HLT | Hilton Worldwide Holdings Inc | 9,672 | $1.222M | 0.1% | $125.07 | +4.4% | COM | 43300A203 |
| LKQ | LKQ Corp | 22,723 | $1.214M | 0.1% | $25.50 | +90.2% | COM | 501889208 |
| GDS | GDS Holdings Ltd | 55,170 | $1.138M | 0.1% | $39.25 | — | SPONSORED ADS | 36165L108 |
| CRM | salesforce.com Inc | 8,557 | $1.135M | 0.1% | $167.53 | -13.9% | COM | 79466L302 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 32,748 | $1.055M | 0.1% | $33.41 | — | XTRACK MSCI EAFE | 233051200 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 20,972 | $1.038M | 0.0% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| REZ | iShares Residential and Multisector Real Estate ETF | 14,632 | $1M | 0.0% | $71.74 | — | RESIDENTIAL MULT | 464288562 |
| — | Kronos Bio Inc | 527,500 | $855K | 0.0% | $29.87 | — | COM | 50107A104 |
| CQQQ | Invesco China Technology ETF | 17,298 | $751K | 0.0% | $43.40 | — | CHINA TECHNLGY | 46138E800 |
| BXMT | Blackstone Mortgage Trust Inc | 31,782 | $673K | 0.0% | $27.40 | — | COM CL A | 09257W100 |
| KWEB | KraneShares CSI China Internet ETF | 20,846 | $630K | 0.0% | $45.90 | — | CSI CHI INTERNET | 500767306 |
| — | Horizon Therapeutics Plc | 5,369 | $611K | 0.0% | $61.85 | — | SHS | G46188101 |
| ACAD | ACADIA Pharmaceuticals Inc | 38,318 | $610K | 0.0% | $30.43 | -48.6% | COM | 004225108 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $587K | 0.0% | $27.54 | -66.4% | COM | 019770106 |
| INDS | Pacer Industrial Real Estate ETF | 13,339 | $491K | 0.0% | $38.30 | — | BNCHMRK INDSTR | 69374H766 |
| IQV | IQVIA Holdings Inc | 2,374 | $486K | 0.0% | $259.51 | -21.8% | COM | 46266C105 |
| WMS | Advanced Drainage Systems Inc | 5,461 | $448K | 0.0% | $83.35 | +19.7% | COM | 00790R104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,416 | $397K | 0.0% | $85.35 | — | S&P 500 DV ARIST | 74348A467 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $362K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| ST | Sensata Technologies Holding PLC | 7,500 | $303K | 0.0% | $58.21 | -28.4% | SHS | G8060N102 |
| HWM | Howmet Aerospace Inc | 7,200 | $284K | 0.0% | $33.86 | +6.6% | COM | 443201108 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 6,777 | $280K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| XBI | SPDR S&P Biotech ETF | 3,353 | $278K | 0.0% | $79.33 | — | S&P BIOTECH | 78464A870 |
| EFV | iShares MSCI EAFE Value ETF | 6,048 | $277K | 0.0% | $43.41 | — | EAFA VALUE ETF | 464288877 |
| SRVR | Pacer Data & Infrastructure Re | 9,326 | $271K | 0.0% | $34.42 | — | BNCHMRK INFRA | 69374H741 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 12,806 | $270K | 0.0% | $18.90 | — | NASDAQ BIOTECH | 46138G599 |
| AAPL | Apple Inc | 1,833 | $238K | 0.0% | $148.64 | -5.3% | COM | 037833100 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 5,679 | $193K | 0.0% | $76.93 | — | MSCI EAFE FS ETF | 78470E106 |
| TRN | Trinity Industries Inc | 5,303 | $157K | 0.0% | $24.26 | +0.5% | COM | 896522109 |
| AA | Alcoa Corp | 2,400 | $109K | 0.0% | $62.21 | -32.6% | COM | 013872106 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $84,692 | 0.0% | $31.61 | — | COM | 76169C100 |
| DKNG | DraftKings Inc | 6,000 | $68,340 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| CTVA | Corteva Inc | 881 | $51,785 | 0.0% | $55.81 | +9.6% | COM | 22052L104 |
| TMUS | T-Mobile US Inc | 322 | $45,080 | 0.0% | $123.04 | +12.8% | COM | 872590104 |
| OPEN | Opendoor Technologies Inc | 37,998 | $44,078 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| — | Arconic Corp | 1,800 | $38,088 | 0.0% | $27.78 | — | COM | 03966V107 |
| SHOP | Shopify Inc | 700 | $24,297 | 0.0% | $52.96 | -35.5% | CL A | 82509L107 |
| DOCU | DocuSign Inc | 434 | $24,052 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| ACVA | ACV Auctions Inc | 2,919 | $23,965 | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| BN | Brookfield Corp | 731 | $22,997 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SNOW | Snowflake Inc | 58 | $8,325 | 0.0% | $158.42 | -3.7% | CL A | 833445109 |