Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 3,360,770 | $478M | 10.2% | $135.46 | — | VALUE ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 1,037,809 | $463M | 9.9% | $409.61 | — | CORE S&P500 ETF | 464287200 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 8,801,762 | $458M | 9.8% | $50.69 | — | ETF - EQUITY | 46434G764 |
| VINIX | Vanguard Institutional Index Fund | 588,472 | $219M | 4.7% | $371.44 | — | MFD | 922040100 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,326,929 | $192M | 4.1% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 5,593,841 | $173M | 3.7% | $30.00 | — | HDG MSCI EAFE | 46434V803 |
| SRLN | SPDR Blackstone Senior Loan ETF | 3,795,670 | $159M | 3.4% | $41.47 | — | COM | 78467V608 |
| VOO | Vanguard S&P 500 ETF | 348,476 | $142M | 3.0% | $381.27 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,690,520 | $133M | 2.8% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| VT | Vanguard Total World Stock ETF | 1,131,190 | $110M | 2.3% | $93.25 | — | TT WRLD ST ETF | 922042742 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,012,545 | $97.81M | 2.1% | $99.60 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 941,946 | $91.93M | 2.0% | $97.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | iShares TIPS Bond ETF | 757,500 | $81.52M | 1.7% | $111.32 | — | TIPS BD ETF | 464287176 |
| VWSUX | Vanguard Short-Term Tax-Exempt Fund | 4,911,899 | $76.67M | 1.6% | $15.61 | — | COM | 922907803 |
| SUB | iShares Short-Term National Muni Bond ETF | 718,629 | $74.77M | 1.6% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 901,755 | $73.11M | 1.6% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,978,301 | $69.83M | 1.5% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| REET | iShares Global REIT ETF | 2,405,204 | $55.25M | 1.2% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 534,361 | $53.77M | 1.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIPIX | Vanguard Inflation-Protected Securities Fund | 5,430,767 | $51.48M | 1.1% | $9.48 | — | ALLWRLD EX US | 922031745 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 874,645 | $51.46M | 1.1% | $51.17 | — | XTRACK MSCI JAPN | 233051507 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 456,578 | $44.5M | 1.0% | $90.78 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 412,685 | $40.38M | 0.9% | $92.94 | — | CORE S&P TTL STK | 464287150 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 377,400 | $37.54M | 0.8% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 487,557 | $36.6M | 0.8% | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| VWILX | Vanguard International Growth Fund | 319,709 | $32.8M | 0.7% | $102.60 | — | INTL GR FD ADM | 921910501 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 946,846 | $31.86M | 0.7% | $33.49 | — | HDG MSCI JAPAN | 46434V886 |
| VTI | Vanguard Total Stock Market ETF | 143,606 | $31.63M | 0.7% | $184.45 | — | TOTAL STK MKT | 922908769 |
| DODFX | Dodge & Cox International Stock Fund | 661,979 | $31.6M | 0.7% | $47.73 | — | EQUITY FUNDS | 256206103 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 325,172 | $29.86M | 0.6% | $91.75 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| IWR | iShares Russell Mid-Cap ETF | 380,748 | $27.81M | 0.6% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 331,772 | $27.62M | 0.6% | $74.83 | — | JAPN HEDGE EQT | 97717W851 |
| BAGIX | Baird Aggregate Bond Fund | 2,728,404 | $26.41M | 0.6% | $9.68 | — | COM | 057071854 |
| URTH | iShares MSCI World ETF | 206,033 | $25.66M | 0.5% | $117.37 | — | MSCI WORLD ETF | 464286392 |
| ACWI | iShares MSCI ACWI ETF | 257,763 | $24.73M | 0.5% | $93.96 | — | MSCI ACWI ETF | 464288257 |
| BUBIX | Baird Ultra Short Bond Fund | 2,336,208 | $23.46M | 0.5% | $10.04 | — | COM | 057071722 |
| VRTIX | Vanguard Russell 2000 Index Fund | 75,376 | $21.82M | 0.5% | $289.48 | — | COM | 92206C656 |
| SPY | SPDR S&P 500 ETF Trust | 43,390 | $19.23M | 0.4% | $418.28 | — | TR UNIT | 78462F103 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 325,358 | $19.09M | 0.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| EPP | iShares MSCI Pacific ex Japan ETF | 448,438 | $18.94M | 0.4% | $42.53 | — | MSCI PAC JP ETF | 464286665 |
| IEFA | iShares Core MSCI EAFE ETF | 266,523 | $17.99M | 0.4% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 220,562 | $16.09M | 0.3% | $75.38 | — | ESG AW MSCI EAFE | 46435G516 |
| APHKX | Artisan International Value Fund | 362,233 | $16.02M | 0.3% | $44.23 | — | COM | 04314H857 |
| VNQ | Vanguard Real Estate ETF | 185,999 | $15.54M | 0.3% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| FIS | Fidelity National Information Services Inc | 282,088 | $15.43M | 0.3% | $80.16 | -35.8% | COM | 31620M106 |
| EEM | iShares MSCI Emerging Markets ETF | 385,672 | $15.26M | 0.3% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| VMC | Vulcan Materials Co | 67,379 | $15.19M | 0.3% | $173.39 | +8.4% | COM | 929160109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 131,193 | $15.12M | 0.3% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| VTWAX | Vanguard Total World Stock Index Fund | 418,139 | $14.36M | 0.3% | $34.34 | — | EQUITY FUNDS | 922042619 |
| TDG | TransDigm Group Inc | 15,947 | $14.26M | 0.3% | $308.30 | +119.3% | COM | 893641100 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 295,244 | $14.23M | 0.3% | $48.11 | — | 0-5YR INVT GR CP | 46434V100 |
| — | iShares Gold Trust | 382,969 | $13.94M | 0.3% | $34.13 | — | ISHARES | 464285105 |
| GOOGL | Alphabet Inc | 114,055 | $13.65M | 0.3% | $110.40 | +3.5% | CAP STK CL A | 02079K305 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 99,919 | $13.48M | 0.3% | $129.99 | — | MSCI USA QLT FCT | 46432F339 |
| GE | General Electric Co | 120,685 | $13.26M | 0.3% | $57.74 | +38.2% | COM NEW | 369604301 |
| V | Visa Inc | 55,390 | $13.15M | 0.3% | $208.86 | +7.5% | COM CL A | 92826C839 |
| GLD | SPDR Gold Shares | 73,499 | $13.1M | 0.3% | $168.59 | — | GOLD SHS | 78463V107 |
| CSX | CSX Corp | 366,794 | $12.51M | 0.3% | $29.04 | +4.8% | COM | 126408103 |
| FOXA | Fox Corp | 362,658 | $12.33M | 0.3% | $32.54 | -2.7% | CL A COM | 35137L105 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 906,109 | $12.21M | 0.3% | $13.48 | — | COM | 922907878 |
| LOW | Lowe's Cos Inc | 53,408 | $12.05M | 0.3% | $211.13 | -6.3% | COM | 548661107 |
| CBRE | CBRE Group Inc | 149,168 | $12.04M | 0.3% | $67.14 | +11.5% | CL A | 12504L109 |
| MSFT | Microsoft Corp | 35,270 | $12.01M | 0.3% | $164.35 | +86.9% | COM | 594918104 |
| CRM | salesforce.com Inc | 55,949 | $11.82M | 0.3% | $196.77 | +2.5% | COM | 79466L302 |
| AAPL | Apple Inc | 60,044 | $11.65M | 0.2% | $172.06 | 0.0% | COM | 037833100 |
| — | Frank's International NV | 92,290 | $11.64M | 0.2% | $126.15 | — | Common Stock | N33462107 |
| KKR | KKR & Co Inc | 203,206 | $11.38M | 0.2% | $22.66 | +126.8% | COM | 48251W104 |
| STX | Seagate Technology Holdings PLC | 183,593 | $11.36M | 0.2% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| UNP | Union Pacific Corp | 54,193 | $11.09M | 0.2% | $188.63 | -0.9% | COM | 907818108 |
| XLE | Energy Select Sector SPDR Fund | 136,550 | $11.08M | 0.2% | $81.17 | — | ENERGY | 81369Y506 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 378,849 | $10.78M | 0.2% | $28.46 | — | MSCI ACWI EXUS | 46435G847 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 292,992 | $10.62M | 0.2% | $32.68 | — | XTRACK MSCI EURP | 233051853 |
| NYT | New York Times Co/The | 268,908 | $10.59M | 0.2% | $35.63 | +3.5% | CL A | 650111107 |
| XYZ | Square Inc | 158,924 | $10.58M | 0.2% | $113.57 | -45.0% | CL A | 852234103 |
| AON | Aon PLC | 30,599 | $10.56M | 0.2% | $288.94 | +10.3% | SHS CL A | G0403H108 |
| POSIX | Principal Global Real Estate Securities Fund | 1,197,555 | $10.5M | 0.2% | $8.77 | — | COM | 74254V273 |
| VFIAX | Vanguard 500 Index Fund | 25,009 | $10.27M | 0.2% | $410.55 | — | Equities | 922908710 |
| BMY | Bristol-Myers Squibb Co | 153,726 | $9.831M | 0.2% | $63.04 | -6.5% | COM | 110122108 |
| SNPS | Synopsys Inc | 22,131 | $9.81M | 0.2% | $402.78 | 0.0% | COM | 871607107 |
| ELV | Elevance Health Inc | 21,654 | $9.621M | 0.2% | $481.21 | -8.0% | COM | 036752103 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 304,027 | $9.616M | 0.2% | $37.96 | — | ESG AWR MSCI EM | 46434G863 |
| IWV | iShares Russell 3000 ETF | 35,733 | $9.093M | 0.2% | $243.63 | — | RUSSELL 3000 ETF | 464287689 |
| VFIRX | Vanguard Short-Term Treasury Fund | 908,515 | $8.894M | 0.2% | $9.79 | — | COM | 922031851 |
| VTWO | Vanguard Russell 2000 ETF | 117,162 | $8.86M | 0.2% | $73.85 | — | VNG RUS2000IDX | 92206C664 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 185,037 | $8.774M | 0.2% | $48.77 | — | STRM INFPROIDX | 922020805 |
| HUBS | HubSpot Inc | 16,268 | $8.656M | 0.2% | $475.29 | -1.4% | COM | 443573100 |
| NOW | ServiceNow Inc | 14,548 | $8.176M | 0.2% | $77.20 | +29.5% | COM | 81762P102 |
| SNAP | Snap Inc | 681,247 | $8.066M | 0.2% | $10.05 | 0.0% | CL A | 83304A106 |
| EWJ | iShares MSCI Japan ETF | 127,781 | $7.91M | 0.2% | $61.41 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | Invesco QQQ Trust Series 1 | 21,339 | $7.883M | 0.2% | $327.46 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 204,316 | $7.39M | 0.2% | $47.16 | — | SPDR S&P 500 ETF | 78468R796 |
| MOS | Mosaic Co/The | 207,640 | $7.267M | 0.2% | $44.52 | -19.5% | COM | 61945C103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 187,662 | $6.638M | 0.1% | $34.99 | — | XTRACK MSCI EAFE | 233051200 |
| MCK | McKesson Corp | 15,457 | $6.605M | 0.1% | $374.31 | +1.4% | COM | 58155Q103 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 276,743 | $6.443M | 0.1% | $23.28 | — | Mutual Fund | 922031737 |
| NVSEF | Novartis AG | 64,026 | $6.436M | 0.1% | $94.58 | 0.0% | FOREIGN | H5820Q150 |
| NWSA | News Corp | 322,707 | $6.293M | 0.1% | $19.33 | -8.0% | CL A | 65249B109 |
| XOM | Exxon Mobil Corp | 57,810 | $6.2M | 0.1% | $82.56 | +20.7% | COM | 30231G102 |
| ABLZF | ABB Ltd | 155,463 | $6.109M | 0.1% | $35.41 | 0.0% | Common Stock | H0010V101 |
| — | DraftKings Inc | 213,050 | $5.661M | 0.1% | $19.36 | — | COM CL A | 26142R104 |
| DASH | DoorDash Inc | 73,879 | $5.646M | 0.1% | $52.03 | +27.5% | CL A | 25809K105 |
| EGFIX | Edgewood Growth Fund | 137,998 | $5.527M | 0.1% | $40.05 | — | EDGWD GRW INST | 0075W0759 |
| — | Seagen Inc | 28,338 | $5.454M | 0.1% | $202.47 | — | COM | 81181C104 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $5.428M | 0.1% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| — | Seagate Technology PLC | 86,068 | $5.325M | 0.1% | $42.70 | — | SHS | G7945M107 |
| DGEAF | Diageo PLC | 122,743 | $5.191M | 0.1% | $41.48 | 0.0% | COM | G42089113 |
| ARGX | Argenx SE | 13,061 | $5.09M | 0.1% | $363.87 | — | SPONSORED ADR | 04016X101 |
| EWU | iShares MSCI United Kingdom ETF | 142,858 | $4.621M | 0.1% | $28.82 | — | MSCI UK ETF NEW | 46435G334 |
| DBA | Invesco DB Agriculture Fund | 203,177 | $4.281M | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| IVE | iShares S&P 500 Value ETF | 26,514 | $4.274M | 0.1% | $155.26 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PayPal Holdings Inc | 63,118 | $4.212M | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| KRE | SPDR S&P Regional Banking ETF | 102,310 | $4.177M | 0.1% | $38.36 | — | S&P REGL BKG | 78464A698 |
| MCHI | iShares MSCI China ETF | 92,690 | $4.147M | 0.1% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| SE | Sea Ltd | 71,053 | $4.124M | 0.1% | $112.00 | — | SPONSORD ADS | 81141R100 |
| EFV | iShares MSCI EAFE Value ETF | 72,200 | $3.533M | 0.1% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| VWO | Vanguard FTSE Emerging Markets ETF | 76,999 | $3.132M | 0.1% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| DBB | Invesco DB Base Metals Fund | 174,394 | $3.13M | 0.1% | $20.20 | — | BASE METALS FD | 46140H700 |
| — | SL Green Realty Corp | 101,607 | $3.053M | 0.1% | $30.05 | — | COM | 78440X101 |
| — | Kronos Bio Inc | 1,665,797 | $2.865M | 0.1% | $10.63 | — | COM | 50107A104 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 71,369 | $2.687M | 0.1% | $40.43 | — | MSCI EAFE FS ETF | 78470E106 |
| UTHR | United Therapeutics Corp | 11,537 | $2.547M | 0.1% | $235.30 | -5.9% | COM | 91307C102 |
| VTMGX | Vanguard Developed Markets Index Fund | 168,332 | $2.496M | 0.1% | $14.83 | — | DEV MKTS ADMR | 921943809 |
| KWEB | KraneShares CSI China Internet ETF | 92,331 | $2.486M | 0.1% | $32.38 | — | CSI CHI INTERNET | 500767306 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 32,505 | $2.416M | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,633 | $2.384M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ALLO | Allogene Therapeutics Inc | 454,845 | $2.261M | 0.0% | $9.95 | -45.6% | COM | 019770106 |
| INCY | Incyte Corp | 34,981 | $2.178M | 0.0% | $82.31 | -18.8% | COM | 45337C102 |
| REZ | iShares Residential and Multisector Real Estate ETF | 29,574 | $2.167M | 0.0% | $72.51 | — | RESIDENTIAL MULT | 464288562 |
| KBWB | Invesco KBW Bank ETF | 48,981 | $2.011M | 0.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| MA | Mastercard Inc | 4,939 | $1.943M | 0.0% | $336.83 | +9.8% | CL A | 57636Q104 |
| DBLTX | DoubleLine Total Return Bond Fund | 219,478 | $1.934M | 0.0% | $8.81 | — | COM | 258620103 |
| SLV | iShares Silver Trust | 90,325 | $1.887M | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| UNH | UnitedHealth Group Inc | 3,541 | $1.702M | 0.0% | $459.19 | +1.2% | COM | 91324P102 |
| NU | NU Holdings Ltd/Cayman Islands | 198,619 | $1.567M | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| VIG | Vanguard Dividend Appreciation ETF | 9,510 | $1.545M | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| META | Meta Platforms Inc | 5,248 | $1.506M | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| ESGV | Vanguard ESG US Stock ETF | 17,448 | $1.367M | 0.0% | $69.52 | — | ESG US STK ETF | 921910733 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1.276M | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| HLT | Hilton Worldwide Holdings Inc | 8,641 | $1.258M | 0.0% | $125.07 | +13.0% | COM | 43300A203 |
| INDA | iShares MSCI India ETF | 27,448 | $1.199M | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | Alphabet Inc | 9,914 | $1.199M | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| CB | Chubb Ltd | 6,168 | $1.188M | 0.0% | $202.74 | -6.4% | COM | H1467J104 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 29,450 | $1.184M | 0.0% | $40.36 | — | GLB EX US ETF | 922042676 |
| IQV | IQVIA Holdings Inc | 4,992 | $1.122M | 0.0% | $228.71 | -12.2% | COM | 46266C105 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 26,856 | $1.051M | 0.0% | $38.72 | — | INDUSTRIAL RELET | 69374H766 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 74,542 | $1.005M | 0.0% | $13.48 | — | Mutual Fund | 922907209 |
| BRK/B | Berkshire Hathaway Inc | 2,831 | $965K | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| VITSX | Vanguard Total Stock Market Index Fund | 8,632 | $926K | 0.0% | $107.33 | — | COM | 922908801 |
| TEAD | Outbrain Inc | 174,407 | $858K | 0.0% | $4.40 | 0.0% | COM | 69002R103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 8,971 | $846K | 0.0% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | Tesla Inc | 3,125 | $818K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| SNOW | Snowflake Inc | 4,579 | $806K | 0.0% | $162.50 | +0.0% | CL A | 833445109 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 26,356 | $799K | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| HWM | Howmet Aerospace Inc | 14,596 | $723K | 0.0% | $39.09 | +13.0% | COM | 443201108 |
| BXMT | Blackstone Mortgage Trust Inc | 33,772 | $703K | 0.0% | $26.94 | — | COM CL A | 09257W100 |
| EXAS | Exact Sciences Corp | 7,316 | $687K | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| ST | Sensata Technologies Holding PLC | 15,018 | $676K | 0.0% | $51.03 | -14.0% | SHS | G8060N102 |
| XBI | SPDR S&P Biotech ETF | 8,081 | $672K | 0.0% | $81.60 | — | S&P BIOTECH | 78464A870 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 13,006 | $653K | 0.0% | $48.92 | — | TAX EXEMPT BD | 922907746 |
| WMS | Advanced Drainage Systems Inc | 5,461 | $621K | 0.0% | $83.35 | +11.8% | COM | 00790R104 |
| NFLX | Netflix Inc | 1,390 | $612K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| — | Apollo Global Management Inc | 7,925 | $609K | 0.0% | $76.81 | — | COM CL A | 03768E105 |
| MNDY | Monday.com Ltd | 3,497 | $599K | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 18,941 | $553K | 0.0% | $31.79 | — | DATA AND INFRAST | 69374H741 |
| VBTLX | Vanguard Total Bond Market Index Fund | 56,662 | $541K | 0.0% | $9.55 | — | COM | 921937603 |
| JPM | JPMorgan Chase & Co | 3,707 | $539K | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| PLUG | Plug Power Inc | 51,249 | $532K | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 25,717 | $525K | 0.0% | $19.67 | — | NASDAQ BIOTECH | 46138G599 |
| GS | Goldman Sachs Group Inc/The | 1,589 | $513K | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| LLY | Eli Lilly and Co | 970 | $455K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| DHR | Danaher Corp | 1,865 | $448K | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| SPGI | S&P Global Inc | 1,114 | $447K | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| JNJ | Johnson & Johnson | 2,567 | $425K | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 794 | $414K | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| GWRE | Guidewire Software Inc | 5,431 | $413K | 0.0% | $92.63 | -17.4% | COM | 40171V100 |
| BX | Blackstone Inc | 4,364 | $406K | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $403K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | Broadcom Inc | 438 | $380K | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| WCN | Waste Connections Inc | 2,626 | $375K | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| PG | Procter & Gamble Co/The | 2,473 | $375K | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| OPEN | Opendoor Technologies Inc | 92,322 | $371K | 0.0% | $2.14 | +5.0% | COM | 683712103 |
| DIDIY | DiDi Global Inc | 119,566 | $359K | 0.0% | $3.00 | — | SPONSORED ADS | 23292E108 |
| PEP | PepsiCo Inc | 1,930 | $358K | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| MS | Morgan Stanley | 4,150 | $354K | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| ISRG | Intuitive Surgical Inc | 1,023 | $350K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| MRK | Merck & Co Inc | 2,788 | $322K | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| MKGAF | Merck KGaA | 2,788 | $322K | 0.0% | $171.38 | 0.0% | COM | D5357W103 |
| LEN | Lennar Corp | 2,532 | $317K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| MCD | McDonald's Corp | 1,038 | $310K | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| — | ANSYS Inc | 910 | $301K | 0.0% | $330.27 | — | COM | 03662Q105 |
| CVX | Chevron Corp | 1,741 | $274K | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| NSRGY | Nestle SA | 2,269 | $273K | 0.0% | $120.35 | — | COM | 641069406 |
| TECH | Bio-Techne Corp | 3,314 | $271K | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| ADBE | Adobe Inc | 549 | $268K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 476 | $256K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| ABBV | AbbVie Inc | 1,873 | $252K | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 4,168 | $251K | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| ECL | Ecolab Inc | 1,340 | $250K | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| CMCSA | Comcast Corp | 5,965 | $248K | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| MCO | Moody's Corp | 698 | $243K | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| KRBN | KraneShares Global Carbon ETF | 6,376 | $242K | 0.0% | $37.92 | — | GLOBAL CARB STRA | 500767678 |
| NEE | NextEra Energy Inc | 3,247 | $241K | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| — | Ginkgo Bioworks Holdings Inc | 126,667 | $236K | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| CSCO | Cisco Systems Inc/Delaware | 4,512 | $233K | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| C | Citigroup Inc | 4,905 | $226K | 0.0% | $46.30 | -7.7% | COM NEW | 172967424 |
| ODFL | Old Dominion Freight Line Inc | 610 | $226K | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| — | Linde PLC | 588 | $224K | 0.0% | $381.08 | — | SHS | G5494J103 |
| DG | Dollar General Corp | 1,279 | $217K | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| ABT | Abbott Laboratories | 1,984 | $216K | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| AMD | Advanced Micro Devices Inc | 1,880 | $214K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| SBUX | Starbucks Corp | 2,103 | $208K | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| ILMN | Illumina Inc | 1,087 | $204K | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| UE | Urban Edge Properties | 13,147 | $203K | 0.0% | $15.43 | — | COM | 91704F104 |
| HOOD | Robinhood Markets Inc | 19,606 | $196K | 0.0% | $9.36 | -0.4% | COM CL A | 770700102 |
| AYRWF | Ayr Wellness Inc | 200,000 | $171K | 0.0% | $0.84 | 0.0% | COM | 05475P109 |
| URGN | UroGen Pharma Ltd | 15,384 | $159K | 0.0% | $11.03 | 0.0% | COM | M96088105 |
| SG | Sweetgreen Inc | 12,285 | $157K | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| CURLF | Curaleaf Holdings Inc | 38,723 | $120K | 0.0% | $2.73 | 0.0% | COM | 23126M102 |
| — | Clene Inc | 67,855 | $59,706 | 0.0% | $1.13 | — | Common Stock | 185634102 |
| MFG | Mizuho Financial Group Inc | 13,402 | $41,144 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| — | Columbia Care Inc | 45,000 | $19,575 | 0.0% | $0.43 | — | COM | 197309107 |