Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,160,121 | $498M | 12.0% | $411.70 | — | CORE S&P500 ETF | 464287200 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 9,825,255 | $490M | 11.8% | $50.60 | — | ETF - EQUITY | 46434G764 |
| VTV | Vanguard Value ETF | 2,816,218 | $388M | 9.3% | $135.46 | — | VALUE ETF | 922908744 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,487,292 | $201M | 4.8% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 5,274,879 | $159M | 3.8% | $30.00 | — | HDG MSCI EAFE | 46434V803 |
| VOO | Vanguard S&P 500 ETF | 394,472 | $155M | 3.7% | $382.60 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SPDR Blackstone Senior Loan ETF | 3,207,550 | $134M | 3.2% | $41.47 | — | COM | 78467V608 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,750,017 | $131M | 3.1% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| TIP | iShares TIPS Bond ETF | 1,059,582 | $110M | 2.6% | $109.15 | — | TIPS BD ETF | 464287176 |
| VT | Vanguard Total World Stock ETF | 1,123,616 | $105M | 2.5% | $93.25 | — | TT WRLD ST ETF | 922042742 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,112,461 | $102M | 2.4% | $98.88 | — | 7-10 YR TRSY BD | 464287440 |
| VWSUX | Vanguard Short-Term Tax-Exempt Fund | 5,460,701 | $84.7M | 2.0% | $15.60 | — | COM | 922907803 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 591,907 | $59.59M | 1.4% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 612,911 | $59.4M | 1.4% | $97.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | iShares Short-Term National Muni Bond ETF | 557,450 | $57.34M | 1.4% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 826,694 | $49.76M | 1.2% | $51.17 | — | XTRACK MSCI JAPN | 233051507 |
| VIPIX | Vanguard Inflation-Protected Securities Fund | 5,443,081 | $49.75M | 1.2% | $9.48 | — | ALLWRLD EX US | 922031745 |
| REET | iShares Global REIT ETF | 2,310,640 | $48.92M | 1.2% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 485,743 | $48.3M | 1.2% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,332,261 | $46.24M | 1.1% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 467,150 | $43.87M | 1.1% | $90.85 | — | ESG AWR MSCI USA | 46435G425 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 496,088 | $40.17M | 1.0% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 325,985 | $30.7M | 0.7% | $92.94 | — | CORE S&P TTL STK | 464287150 |
| VTI | Vanguard Total Stock Market ETF | 136,881 | $29.07M | 0.7% | $184.45 | — | TOTAL STK MKT | 922908769 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 317,716 | $28.04M | 0.7% | $74.83 | — | JAPN HEDGE EQT | 97717W851 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 296,792 | $27.25M | 0.7% | $91.75 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 774,797 | $26.5M | 0.6% | $33.49 | — | HDG MSCI JAPAN | 46434V886 |
| URTH | iShares MSCI World ETF | 218,565 | $26.27M | 0.6% | $117.53 | — | MSCI WORLD ETF | 464286392 |
| VINIX | Vanguard Institutional Index Fund | 72,653 | $26M | 0.6% | $371.44 | — | MFD | 922040100 |
| VTWO | Vanguard Russell 2000 ETF | 333,506 | $23.83M | 0.6% | $72.29 | — | VNG RUS2000IDX | 92206C664 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 310,661 | $22.9M | 0.6% | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | iShares MSCI ACWI ETF | 239,744 | $22.15M | 0.5% | $93.96 | — | MSCI ACWI ETF | 464288257 |
| EPP | iShares MSCI Pacific ex Japan ETF | 497,056 | $19.77M | 0.5% | $42.26 | — | MSCI PAC JP ETF | 464286665 |
| IEFA | iShares Core MSCI EAFE ETF | 302,866 | $19.49M | 0.5% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF Trust | 43,663 | $18.66M | 0.4% | $418.28 | — | TR UNIT | 78462F103 |
| FIS | Fidelity National Information Services Inc | 283,534 | $15.67M | 0.4% | $80.16 | -32.2% | COM | 31620M106 |
| APHKX | Artisan International Value Fund | 362,233 | $15.54M | 0.4% | $44.23 | — | COM | 04314H857 |
| VTWAX | Vanguard Total World Stock Index Fund | 464,604 | $15.33M | 0.4% | $34.21 | — | EQUITY FUNDS | 922042619 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 220,562 | $15.25M | 0.4% | $75.38 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | Alphabet Inc | 113,925 | $14.91M | 0.4% | $110.40 | +16.3% | CAP STK CL A | 02079K305 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 259,378 | $14.82M | 0.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VNQ | Vanguard Real Estate ETF | 186,320 | $14.1M | 0.3% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 290,887 | $13.96M | 0.3% | $48.11 | — | 0-5YR INVT GR CP | 46434V100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 118,883 | $13.45M | 0.3% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| VFIRX | Vanguard Short-Term Treasury Fund | 1,369,256 | $13.3M | 0.3% | $9.76 | — | COM | 922031851 |
| MSFT | Microsoft Corp | 42,058 | $13.28M | 0.3% | $190.21 | +70.6% | COM | 594918104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 98,797 | $13.02M | 0.3% | $129.99 | — | MSCI USA QLT FCT | 46432F339 |
| GE | General Electric Co | 116,952 | $12.93M | 0.3% | $57.74 | +53.6% | COM NEW | 369604301 |
| TDG | TransDigm Group Inc | 15,248 | $12.86M | 0.3% | $308.30 | +143.2% | COM | 893641100 |
| VMC | Vulcan Materials Co | 62,608 | $12.65M | 0.3% | $173.39 | +23.3% | COM | 929160109 |
| V | Visa Inc | 54,819 | $12.61M | 0.3% | $208.86 | +13.1% | COM CL A | 92826C839 |
| XLE | Energy Select Sector SPDR Fund | 138,226 | $12.49M | 0.3% | $81.28 | — | ENERGY | 81369Y506 |
| — | iShares Gold Trust | 354,664 | $12.41M | 0.3% | $34.13 | — | ISHARES | 464285105 |
| KKR | KKR & Co Inc | 194,414 | $11.98M | 0.3% | $22.66 | +163.8% | COM | 48251W104 |
| AAPL | Apple Inc | 68,825 | $11.78M | 0.3% | $173.24 | +4.7% | COM | 037833100 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 890,103 | $11.57M | 0.3% | $13.48 | — | COM | 922907878 |
| STX | Seagate Technology Holdings PLC | 174,534 | $11.51M | 0.3% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| CRM | salesforce.com Inc | 54,300 | $11.01M | 0.3% | $196.77 | +8.5% | COM | 79466L302 |
| FOXA | Fox Corp | 345,641 | $10.78M | 0.3% | $32.54 | -2.1% | CL A COM | 35137L105 |
| CSX | CSX Corp | 349,333 | $10.74M | 0.3% | $29.04 | +5.3% | COM | 126408103 |
| UNP | Union Pacific Corp | 52,674 | $10.73M | 0.3% | $188.63 | +9.3% | COM | 907818108 |
| LOW | Lowe's Cos Inc | 51,534 | $10.71M | 0.3% | $211.13 | +1.8% | COM | 548661107 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 379,266 | $10.48M | 0.3% | $28.46 | — | MSCI ACWI EXUS | 46435G847 |
| NYT | New York Times Co/The | 254,375 | $10.48M | 0.3% | $35.63 | +14.8% | CL A | 650111107 |
| CBRE | CBRE Group Inc | 141,855 | $10.48M | 0.3% | $67.14 | +23.5% | CL A | 12504L109 |
| EEM | iShares MSCI Emerging Markets ETF | 266,746 | $10.12M | 0.2% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | Frank's International NV | 88,120 | $9.954M | 0.2% | $126.15 | — | Common Stock | N33462107 |
| POSIX | Principal Global Real Estate Securities Fund | 1,197,555 | $9.856M | 0.2% | $8.77 | — | COM | 74254V273 |
| SNPS | Synopsys Inc | 22,269 | $9.519M | 0.2% | $402.78 | +11.1% | COM | 871607107 |
| AON | Aon PLC | 29,119 | $9.441M | 0.2% | $288.94 | +12.6% | SHS CL A | G0403H108 |
| VFIAX | Vanguard 500 Index Fund | 23,822 | $9.424M | 0.2% | $410.55 | — | Equities | 922908710 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 266,985 | $9.272M | 0.2% | $44.24 | — | SPDR S&P 500 ETF | 78468R796 |
| DHR | Danaher Corp | 39,970 | $9.271M | 0.2% | $219.65 | +0.2% | COM | 235851102 |
| ELV | Elevance Health Inc | 20,928 | $9.112M | 0.2% | $481.21 | -9.3% | COM | 036752103 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 296,155 | $8.968M | 0.2% | $37.96 | — | ESG AWR MSCI EM | 46434G863 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 188,293 | $8.902M | 0.2% | $48.74 | — | STRM INFPROIDX | 922020805 |
| IWV | iShares Russell 3000 ETF | 35,733 | $8.757M | 0.2% | $243.63 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | Bristol-Myers Squibb Co | 150,355 | $8.727M | 0.2% | $63.04 | -13.8% | COM | 110122108 |
| GLD | SPDR Gold Shares | 49,427 | $8.474M | 0.2% | $168.59 | — | GOLD SHS | 78463V107 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 237,452 | $8.415M | 0.2% | $32.68 | — | XTRACK MSCI EURP | 233051853 |
| NOW | ServiceNow Inc | 14,089 | $7.875M | 0.2% | $77.20 | +47.8% | COM | 81762P102 |
| HUBS | HubSpot Inc | 15,256 | $7.514M | 0.2% | $475.29 | +9.9% | COM | 443573100 |
| XOM | Exxon Mobil Corp | 63,203 | $7.431M | 0.2% | $84.13 | +20.1% | COM | 30231G102 |
| XYZ | Square Inc | 158,553 | $7.018M | 0.2% | $113.57 | -45.5% | CL A | 852234103 |
| LW | Lamb Weston Holdings Inc | 74,118 | $6.853M | 0.2% | $96.60 | 0.0% | COM | 513272104 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 196,227 | $6.848M | 0.2% | $34.99 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | Invesco QQQ Trust Series 1 | 18,379 | $6.585M | 0.2% | $327.46 | — | UNIT SER 1 | 46090E103 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 279,541 | $6.273M | 0.2% | $23.27 | — | Mutual Fund | 922031737 |
| NVSEF | Novartis AG | 61,110 | $6.269M | 0.2% | $94.58 | +1.4% | FOREIGN | H5820Q150 |
| ARGX | Argenx SE | 12,722 | $6.255M | 0.2% | $363.87 | — | SPONSORED ADR | 04016X101 |
| SNAP | Snap Inc | 681,247 | $6.07M | 0.1% | $10.05 | +4.0% | CL A | 83304A106 |
| NWSA | News Corp | 299,931 | $6.017M | 0.1% | $19.33 | +3.0% | CL A | 65249B109 |
| — | Seagen Inc | 27,228 | $5.776M | 0.1% | $202.47 | — | COM | 81181C104 |
| EWJ | iShares MSCI Japan ETF | 94,187 | $5.679M | 0.1% | $61.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ABLZF | ABB Ltd | 149,506 | $5.359M | 0.1% | $35.41 | +3.8% | Common Stock | H0010V101 |
| — | Seagate Technology PLC | 81,096 | $5.348M | 0.1% | $42.70 | — | SHS | G7945M107 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $5.251M | 0.1% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| EGFIX | Edgewood Growth Fund | 137,998 | $5.208M | 0.1% | $40.05 | — | EDGWD GRW INST | 0075W0759 |
| MCHI | iShares MSCI China ETF | 115,842 | $5.015M | 0.1% | $44.45 | — | MSCI CHINA ETF | 46429B671 |
| VNO | Vornado Realty Trust | 203,558 | $4.617M | 0.1% | $22.68 | — | SH BEN INT | 929042109 |
| KWEB | KraneShares CSI China Internet ETF | 158,361 | $4.334M | 0.1% | $30.29 | — | CSI CHI INTERNET | 500767306 |
| DGEAF | Diageo PLC | 115,477 | $4.279M | 0.1% | $41.48 | -5.5% | COM | G42089113 |
| EWU | iShares MSCI United Kingdom ETF | 130,860 | $4.14M | 0.1% | $28.82 | — | MSCI UK ETF NEW | 46435G334 |
| IVE | iShares S&P 500 Value ETF | 26,514 | $4.079M | 0.1% | $155.26 | — | S&P 500 VAL ETF | 464287408 |
| AMD | Advanced Micro Devices Inc | 38,894 | $3.999M | 0.1% | $108.33 | +0.2% | COM | 007903107 |
| — | SL Green Realty Corp | 101,607 | $3.79M | 0.1% | $30.05 | — | COM | 78440X101 |
| REZ | iShares Residential and Multisector Real Estate ETF | 56,814 | $3.747M | 0.1% | $69.36 | — | RESIDENTIAL MULT | 464288562 |
| PYPL | PayPal Holdings Inc | 63,806 | $3.73M | 0.1% | $67.98 | -4.4% | COM | 70450Y103 |
| CDNS | Cadence Design Systems Inc | 15,781 | $3.697M | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| EFV | iShares MSCI EAFE Value ETF | 72,200 | $3.533M | 0.1% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| IWM | iShares Russell 2000 ETF | 17,718 | $3.131M | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 77,093 | $3.023M | 0.1% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| ASEA | Global X FTSE Southeast Asia ETF | 207,375 | $3.017M | 0.1% | $14.55 | — | GBL X FTSE ETF | 37950E648 |
| UTHR | United Therapeutics Corp | 10,709 | $2.419M | 0.1% | $235.30 | -2.1% | COM | 91307C102 |
| VTMGX | Vanguard Developed Markets Index Fund | 169,473 | $2.379M | 0.1% | $14.83 | — | DEV MKTS ADMR | 921943809 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 32,505 | $2.353M | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UnitedHealth Group Inc | 4,521 | $2.279M | 0.1% | $461.52 | +1.8% | COM | 91324P102 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,633 | $2.257M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 63,502 | $2.253M | 0.1% | $40.43 | — | MSCI EAFE FS ETF | 78470E106 |
| — | Kronos Bio Inc | 1,665,797 | $2.166M | 0.1% | $10.63 | — | COM | 50107A104 |
| MA | Mastercard Inc | 5,406 | $2.14M | 0.1% | $341.96 | +15.9% | CL A | 57636Q104 |
| GOOG | Alphabet Inc | 15,323 | $2.02M | 0.0% | $119.89 | +7.6% | CAP STK CL C | 02079K107 |
| VUSB | Vanguard Ultra Short Bond ETF | 40,725 | $2.003M | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| META | Meta Platforms Inc | 6,586 | $1.977M | 0.0% | $256.05 | +16.9% | CL A | 30303M102 |
| INCY | Incyte Corp | 32,586 | $1.882M | 0.0% | $82.31 | -23.4% | COM | 45337C102 |
| DBLTX | DoubleLine Total Return Bond Fund | 222,601 | $1.872M | 0.0% | $8.80 | — | COM | 258620103 |
| BRK/B | Berkshire Hathaway Inc | 5,260 | $1.843M | 0.0% | $339.48 | +4.5% | CL B NEW | 084670702 |
| — | Apollo Global Management Inc | 17,925 | $1.609M | 0.0% | $84.03 | — | COM CL A | 03768E105 |
| BXMT | Blackstone Mortgage Trust Inc | 69,425 | $1.51M | 0.0% | $24.27 | — | COM CL A | 09257W100 |
| ALLO | Allogene Therapeutics Inc | 454,845 | $1.442M | 0.0% | $9.95 | -55.9% | COM | 019770106 |
| NU | NU Holdings Ltd/Cayman Islands | 198,619 | $1.44M | 0.0% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| SLV | iShares Silver Trust | 66,193 | $1.346M | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| TSLA | Tesla Inc | 5,053 | $1.264M | 0.0% | $221.68 | +15.9% | COM | 88160R101 |
| INDA | iShares MSCI India ETF | 27,448 | $1.214M | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 34,274 | $1.203M | 0.0% | $37.94 | — | INDUSTRIAL RELET | 69374H766 |
| ESGV | Vanguard ESG US Stock ETF | 15,953 | $1.2M | 0.0% | $69.52 | — | ESG US STK ETF | 921910733 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 45,429 | $1.176M | 0.0% | $28.35 | — | DATA AND INFRAST | 69374H741 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 29,330 | $1.142M | 0.0% | $40.36 | — | GLB EX US ETF | 922042676 |
| — | Ritchie Bros Auctioneers Inc | 17,884 | $1.118M | 0.0% | $62.50 | — | COM | 767744105 |
| XBI | SPDR S&P Biotech ETF | 15,031 | $1.098M | 0.0% | $77.63 | — | S&P BIOTECH | 78464A870 |
| VIG | Vanguard Dividend Appreciation ETF | 6,856 | $1.065M | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1.014M | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| IQV | IQVIA Holdings Inc | 5,092 | $1.002M | 0.0% | $228.48 | -5.0% | COM | 46266C105 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 75,071 | $976K | 0.0% | $13.48 | — | Mutual Fund | 922907209 |
| VPL | Vanguard FTSE Pacific ETF | 14,443 | $966K | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| AVGO | Broadcom Inc | 1,099 | $913K | 0.0% | $77.90 | +7.8% | COM | 11135F101 |
| VITSX | Vanguard Total Stock Market Index Fund | 8,664 | $896K | 0.0% | $107.33 | — | COM | 922908801 |
| LLY | Eli Lilly and Co | 1,592 | $855K | 0.0% | $448.71 | +12.9% | COM | 532457108 |
| TEAD | Outbrain Inc | 174,407 | $849K | 0.0% | $4.40 | +20.1% | COM | 69002R103 |
| CUBE | CubeSmart | 21,512 | $820K | 0.0% | $38.13 | — | COM | 229663109 |
| PG | Procter & Gamble Co/The | 5,500 | $802K | 0.0% | $142.86 | +0.9% | COM | 742718109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 9,024 | $799K | 0.0% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMorgan Chase & Co | 5,352 | $776K | 0.0% | $133.55 | +6.6% | COM | 46625H100 |
| CVX | Chevron Corp | 4,390 | $740K | 0.0% | $144.76 | +0.7% | COM | 166764100 |
| NFLX | Netflix Inc | 1,939 | $732K | 0.0% | $38.41 | +10.4% | COM | 64110L106 |
| ACWX | iShares MSCI ACWI ex US ETF | 15,133 | $711K | 0.0% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| SNOW | Snowflake Inc | 4,579 | $700K | 0.0% | $162.50 | +0.2% | CL A | 833445109 |
| JNJ | Johnson & Johnson | 4,456 | $694K | 0.0% | $150.75 | +1.7% | COM | 478160104 |
| ABBV | AbbVie Inc | 4,629 | $690K | 0.0% | $134.67 | +0.5% | COM | 00287Y109 |
| HWM | Howmet Aerospace Inc | 14,874 | $688K | 0.0% | $39.26 | +23.2% | COM | 443201108 |
| TMO | Thermo Fisher Scientific Inc | 1,354 | $685K | 0.0% | $532.62 | -0.7% | COM | 883556102 |
| COST | Costco Wholesale Corp | 1,167 | $659K | 0.0% | $513.83 | +3.6% | COM | 22160K105 |
| MRK | Merck & Co Inc | 6,369 | $656K | 0.0% | $101.87 | -2.0% | COM | 58933Y105 |
| MKGAF | Merck KGaA | 6,369 | $656K | 0.0% | $168.63 | -1.3% | COM | D5357W103 |
| BX | Blackstone Inc | 6,033 | $646K | 0.0% | $84.94 | +14.7% | COM | 09260D107 |
| PEP | PepsiCo Inc | 3,732 | $632K | 0.0% | $168.92 | -1.0% | COM | 713448108 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 13,100 | $630K | 0.0% | $48.92 | — | TAX EXEMPT BD | 922907746 |
| ADBE | Adobe Inc | 1,203 | $613K | 0.0% | $469.05 | +11.8% | COM | 00724F101 |
| OWL | Blue Owl Capital Inc | 45,000 | $583K | 0.0% | $11.93 | 0.0% | COM CL A | 09581B103 |
| SPGI | S&P Global Inc | 1,587 | $580K | 0.0% | $366.14 | +5.4% | COM | 78409V104 |
| CSCO | Cisco Systems Inc/Delaware | 10,783 | $580K | 0.0% | $48.30 | +4.1% | COM | 17275R102 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | $575K | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| GS | Goldman Sachs Group Inc/The | 1,774 | $574K | 0.0% | $308.68 | +2.2% | COM | 38141G104 |
| ST | Sensata Technologies Holding PLC | 15,018 | $568K | 0.0% | $51.03 | -21.0% | SHS | G8060N102 |
| WMS | Advanced Drainage Systems Inc | 4,902 | $558K | 0.0% | $83.35 | +44.8% | COM | 00790R104 |
| MS | Morgan Stanley | 6,597 | $539K | 0.0% | $79.08 | +1.5% | COM NEW | 617446448 |
| KO | Coca-Cola Co/The | 9,582 | $536K | 0.0% | $56.43 | -1.3% | COM | 191216100 |
| CMCSA | Comcast Corp | 12,025 | $533K | 0.0% | $39.09 | +6.1% | CL A | 20030N101 |
| VBTLX | Vanguard Total Bond Market Index Fund | 57,126 | $524K | 0.0% | $9.55 | — | COM | 921937603 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 25,770 | $511K | 0.0% | $19.67 | — | NASDAQ BIOTECH | 46138G599 |
| — | Linde PLC | 1,324 | $493K | 0.0% | $376.23 | — | SHS | G5494J103 |
| ACN | Accenture PLC | 1,596 | $490K | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| AYRWF | Ayr Wellness Inc | 200,000 | $458K | 0.0% | $0.84 | +79.5% | COM | 05475P109 |
| INTU | Intuit Inc | 861 | $440K | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| INTC | Intel Corp | 12,170 | $433K | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| DIDIY | DiDi Global Inc | 119,566 | $386K | 0.0% | $3.00 | — | SPONSORED ADS | 23292E108 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $378K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| DE | Deere & Co | 950 | $359K | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| WCN | Waste Connections Inc | 2,574 | $346K | 0.0% | $137.25 | +0.4% | COM | 94106B101 |
| PLD | Prologis Inc | 3,067 | $344K | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| AMAT | Applied Materials Inc | 2,368 | $328K | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| AMGN | Amgen Inc | 1,202 | $323K | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| MCO | Moody's Corp | 1,019 | $322K | 0.0% | $317.74 | +5.1% | COM | 615369105 |
| CB | Chubb Ltd | 1,525 | $317K | 0.0% | $202.74 | -2.9% | COM | H1467J104 |
| SYK | Stryker Corp | 1,158 | $316K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| SHW | Sherwin-Williams Co/The | 1,198 | $306K | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| MCD | McDonald's Corp | 1,159 | $305K | 0.0% | $272.72 | -1.2% | COM | 580135101 |
| GWRE | Guidewire Software Inc | 3,369 | $303K | 0.0% | $92.63 | -9.9% | COM | 40171V100 |
| MDLZ | Mondelez International Inc | 4,325 | $300K | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| BA | Boeing Co/The | 1,534 | $294K | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| BAC | Bank of America Corp | 10,547 | $289K | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| — | BlackRock Inc | 444 | $287K | 0.0% | $646.49 | — | COM | 09247X101 |
| LEN | Lennar Corp | 2,556 | $287K | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| ECL | Ecolab Inc | 1,651 | $280K | 0.0% | $169.19 | +4.8% | COM | 278865100 |
| TJX | TJX Cos Inc/The | 3,132 | $278K | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 1,150 | $277K | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| PGR | Progressive Corp/The | 1,952 | $272K | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| ETN | Eaton Corp PLC | 1,264 | $270K | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| ODFL | Old Dominion Freight Line Inc | 657 | $269K | 0.0% | $162.34 | +22.9% | COM | 679580100 |
| IBM | International Business Machines Corp | 1,853 | $260K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| RTX | Raytheon Technologies Corp | 3,557 | $256K | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| ABT | Abbott Laboratories | 2,631 | $255K | 0.0% | $101.21 | -0.8% | COM | 002824100 |
| NSRGY | Nestle SA | 2,251 | $255K | 0.0% | $120.35 | — | COM | 641069406 |
| BSX | Boston Scientific Corp | 4,746 | $251K | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| ISRG | Intuitive Surgical Inc | 852 | $249K | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| OPEN | Opendoor Technologies Inc | 92,322 | $244K | 0.0% | $2.14 | +74.3% | COM | 683712103 |
| TMUS | T-Mobile US Inc | 1,727 | $242K | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| KRBN | KraneShares Global Carbon ETF | 6,653 | $240K | 0.0% | $37.84 | — | GLOBAL CARB STRA | 500767678 |
| MCK | McKesson Corp | 535 | $233K | 0.0% | $374.31 | +11.3% | COM | 58155Q103 |
| DUK | Duke Energy Corp | 2,627 | $232K | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| MU | Micron Technology Inc | 3,406 | $232K | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| — | Ginkgo Bioworks Holdings Inc | 126,667 | $229K | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | ANSYS Inc | 763 | $227K | 0.0% | $330.27 | — | COM | 03662Q105 |
| KLAC | KLA Corp | 480 | $220K | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| URGN | UroGen Pharma Ltd | 15,384 | $216K | 0.0% | $11.03 | +45.5% | COM | M96088105 |
| SBUX | Starbucks Corp | 2,304 | $210K | 0.0% | $96.84 | -4.5% | COM | 855244109 |
| ZTS | Zoetis Inc | 1,207 | $210K | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| APH | Amphenol Corp | 2,453 | $206K | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| T | AT&T Inc | 13,421 | $202K | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| — | United States Treasury Note/Bond | 13,421 | $202K | 0.0% | $15.02 | — | BOND | 912810PU6 |
| — | United States Treasury Note/Bond | 13,421 | $202K | 0.0% | $15.02 | — | NOTE | 91282CFF3 |
| — | United States Treasury Note/Bond | 13,421 | $202K | 0.0% | $15.02 | — | Treasury bill/note | 91282CFQ9 |
| EQIX | Equinix Inc | 277 | $201K | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| UE | Urban Edge Properties | 13,147 | $201K | 0.0% | $15.43 | — | COM | 91704F104 |
| F | Ford Motor Co | 15,498 | $192K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| HOOD | Robinhood Markets Inc | 19,606 | $192K | 0.0% | $9.36 | +18.6% | COM CL A | 770700102 |
| CURLF | Curaleaf Holdings Inc | 38,723 | $175K | 0.0% | $2.73 | +36.0% | COM | 23126M102 |
| SG | Sweetgreen Inc | 12,285 | $144K | 0.0% | $9.25 | +50.5% | COM CL A | 87043Q108 |
| HBAN | Huntington Bancshares Inc/OH | 12,126 | $126K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| KEY | KeyCorp | 11,687 | $126K | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| KEYUF | Keyera Corp | 11,687 | $126K | 0.0% | $21.68 | 0.0% | Master Ltd Part | 493271100 |
| PTON | Peloton Interactive Inc | 11,100 | $56,055 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| MFG | Mizuho Financial Group Inc | 12,495 | $42,858 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |