Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $4.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,438,914 | $687M | 15.1% | $424.48 | — | CORE S&P500 ETF | 464287200 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 9,569,868 | $530M | 11.6% | $50.60 | — | ETF - EQUITY | 46434G764 |
| VTV | Vanguard Value ETF | 2,447,269 | $366M | 8.0% | $135.46 | — | VALUE ETF | 922908744 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,049,073 | $236M | 5.2% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| VOO | Vanguard S&P 500 ETF | 401,704 | $175M | 3.8% | $383.57 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,385,658 | $121M | 2.6% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,794,660 | $117M | 2.6% | $41.47 | — | COM | 78467V608 |
| SPY | SPDR S&P 500 ETF Trust | 226,733 | $108M | 2.4% | $464.33 | — | TR UNIT | 78462F103 |
| VT | Vanguard Total World Stock ETF | 1,020,713 | $105M | 2.3% | $93.25 | — | TT WRLD ST ETF | 922042742 |
| TIP | iShares TIPS Bond ETF | 974,795 | $105M | 2.3% | $109.15 | — | TIPS BD ETF | 464287176 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 2,899,656 | $91.37M | 2.0% | $30.00 | — | HDG MSCI EAFE | 46434V803 |
| VWSUX | Vanguard Short-Term Tax-Exempt Fund | 5,330,287 | $84.11M | 1.8% | $15.60 | — | COM | 922907803 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 792,709 | $76.41M | 1.7% | $98.88 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 704,707 | $69.48M | 1.5% | $97.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,057,759 | $65.63M | 1.4% | $53.55 | — | XTRACK MSCI JAPN | 233051507 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 628,400 | $62.29M | 1.4% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| REET | iShares Global REIT ETF | 2,329,884 | $56.34M | 1.2% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 528,512 | $55.45M | 1.2% | $92.48 | — | ESG AWR MSCI USA | 46435G425 |
| SNPS | Synopsys Inc | 113,366 | $53.88M | 1.2% | $490.02 | +4.4% | COM | 871607107 |
| VIPIX | Vanguard Inflation-Protected Securities Fund | 5,687,512 | $53.35M | 1.2% | $9.48 | — | ALLWRLD EX US | 922031745 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 485,460 | $51.08M | 1.1% | $96.98 | — | CORE S&P TTL STK | 464287150 |
| SUB | iShares Short-Term National Muni Bond ETF | 479,782 | $50.58M | 1.1% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,380,987 | $50.2M | 1.1% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 481,619 | $48.29M | 1.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | Vanguard Total Stock Market ETF | 162,360 | $38.52M | 0.8% | $192.73 | — | TOTAL STK MKT | 922908769 |
| URTH | iShares MSCI World ETF | 270,334 | $35.96M | 0.8% | $120.50 | — | MSCI WORLD ETF | 464286392 |
| VINIX | Vanguard Institutional Index Fund | 74,663 | $29.38M | 0.6% | $372.03 | — | MFD | 922040100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 320,147 | $28.17M | 0.6% | $74.83 | — | JAPN HEDGE EQT | 97717W851 |
| VTWO | Vanguard Russell 2000 ETF | 334,836 | $27.16M | 0.6% | $72.29 | — | VNG RUS2000IDX | 92206C664 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 296,739 | $27.12M | 0.6% | $91.75 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| ACWI | iShares MSCI ACWI ETF | 264,294 | $26.9M | 0.6% | $94.68 | — | MSCI ACWI ETF | 464288257 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 757,969 | $26.46M | 0.6% | $33.49 | — | HDG MSCI JAPAN | 46434V886 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 397,475 | $23.58M | 0.5% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 269,065 | $22.07M | 0.5% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| VFIAX | Vanguard 500 Index Fund | 45,599 | $20.06M | 0.4% | $424.61 | — | Equities | 922908710 |
| IEFA | iShares Core MSCI EAFE ETF | 259,950 | $18.29M | 0.4% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| VTWAX | Vanguard Total World Stock Index Fund | 483,486 | $17.61M | 0.4% | $34.29 | — | EQUITY FUNDS | 922042619 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 440,142 | $17.08M | 0.4% | $42.10 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 225,659 | $17.05M | 0.4% | $75.39 | — | ESG AW MSCI EAFE | 46435G516 |
| APHKX | Artisan International Value Fund | 369,075 | $16.96M | 0.4% | $44.26 | — | COM | 04314H857 |
| VNQ | Vanguard Real Estate ETF | 188,142 | $16.62M | 0.4% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| EPP | iShares MSCI Pacific ex Japan ETF | 363,728 | $15.79M | 0.3% | $42.26 | — | MSCI PAC JP ETF | 464286665 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 106,274 | $15.64M | 0.3% | $131.20 | — | MSCI USA QLT FCT | 46432F339 |
| XCEM | Columbia EM Core ex-China ETF | 513,945 | $15.56M | 0.3% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| MSFT | Microsoft Corp | 41,248 | $15.51M | 0.3% | $190.21 | +84.2% | COM | 594918104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 120,010 | $14.06M | 0.3% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 282,946 | $13.92M | 0.3% | $48.11 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | Alphabet Inc | 94,181 | $13.16M | 0.3% | $110.40 | +20.8% | CAP STK CL A | 02079K305 |
| CBRE | CBRE Group Inc | 134,653 | $12.53M | 0.3% | $67.14 | +15.8% | CL A | 12504L109 |
| V | Visa Inc | 47,343 | $12.33M | 0.3% | $208.86 | +16.2% | COM CL A | 92826C839 |
| KKR | KKR & Co Inc | 145,672 | $12.07M | 0.3% | $22.66 | +194.9% | COM | 48251W104 |
| TDG | Transdigm Group Inc | 11,742 | $11.88M | 0.3% | $308.30 | +160.4% | COM | 893641100 |
| STX | Seagate Technology Holdings PLC | 138,397 | $11.81M | 0.3% | $58.30 | +21.1% | ORD SHS | G7997R103 |
| VMC | Vulcan Materials Co | 51,527 | $11.7M | 0.3% | $173.39 | +20.3% | COM | 929160109 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 850,217 | $11.69M | 0.3% | $13.48 | — | COM | 922907878 |
| LOW | Lowe's Cos Inc | 52,483 | $11.68M | 0.3% | $210.83 | -7.6% | COM | 548661107 |
| XLE | Energy Select Sector SPDR Fund | 138,863 | $11.64M | 0.3% | $81.28 | — | ENERGY | 81369Y506 |
| CRM | salesforce.com Inc | 44,236 | $11.64M | 0.3% | $196.77 | +13.6% | COM | 79466L302 |
| UNP | Union Pacific Corp | 46,971 | $11.54M | 0.3% | $188.63 | +10.9% | COM | 907818108 |
| SNAP | Snap Inc | 681,247 | $11.53M | 0.3% | $10.05 | +22.0% | CL A | 83304A106 |
| DHR | Danaher Corp | 49,762 | $11.51M | 0.3% | $217.82 | -3.4% | COM | 235851102 |
| GE | General Electric Co | 89,515 | $11.42M | 0.3% | $57.74 | +58.4% | COM NEW | 369604301 |
| POSIX | Principal Global Real Estate Securities Fund | 1,228,920 | $11.42M | 0.3% | $8.78 | — | COM | 74254V273 |
| LW | Lamb Weston Holdings Inc | 103,824 | $11.22M | 0.2% | $95.29 | -3.4% | COM | 513272104 |
| — | Frank's International NV | 84,096 | $11.17M | 0.2% | $126.15 | — | Common Stock | N33462107 |
| CSX | CSX Corp | 317,897 | $11.02M | 0.2% | $29.04 | +6.3% | COM | 126408103 |
| NYT | New York Times Co/The | 223,087 | $10.93M | 0.2% | $35.63 | +20.7% | CL A | 650111107 |
| UPS | United Parcel Service Inc | 68,828 | $10.82M | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| BMY | Bristol-Myers Squibb Co | 209,278 | $10.74M | 0.2% | $58.53 | -19.7% | COM | 110122108 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 368,963 | $10.69M | 0.2% | $28.46 | — | MSCI ACWI EXUS | 46435G847 |
| — | iShares Gold Trust | 271,659 | $10.6M | 0.2% | $34.13 | — | ISHARES | 464285105 |
| FOXA | Fox Corp | 355,500 | $10.55M | 0.2% | $32.46 | -9.1% | CL A COM | 35137L105 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 323,928 | $10.39M | 0.2% | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | Apple Inc | 51,202 | $9.858M | 0.2% | $173.24 | +5.5% | COM | 037833100 |
| EEM | iShares MSCI Emerging Markets ETF | 243,195 | $9.779M | 0.2% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | iShares Russell 3000 ETF | 35,061 | $9.597M | 0.2% | $243.63 | — | RUSSELL 3000 ETF | 464287689 |
| AON | Aon PLC | 32,743 | $9.529M | 0.2% | $291.86 | +8.0% | SHS CL A | G0403H108 |
| EGFIX | Edgewood Growth Fund | 207,213 | $9.063M | 0.2% | $41.28 | — | EDGWD GRW INST | 0075W0759 |
| SPYGX | Spyglass Growth Fund | 613,611 | $8.922M | 0.2% | $14.54 | — | COM | 56170L703 |
| GLD | SPDR Gold Shares | 43,500 | $8.316M | 0.2% | $168.59 | — | GOLD SHS | 78463V107 |
| QQQ | Invesco QQQ Trust Series 1 | 17,798 | $7.289M | 0.2% | $327.46 | — | UNIT SER 1 | 46090E103 |
| NOW | ServiceNow Inc | 9,825 | $6.941M | 0.2% | $77.20 | +63.3% | COM | 81762P102 |
| EWJ | iShares MSCI Japan ETF | 104,395 | $6.696M | 0.1% | $61.67 | — | MSCI JPN ETF NEW | 46434G822 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 285,646 | $6.578M | 0.1% | $23.27 | — | Mutual Fund | 922031737 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 172,756 | $6.526M | 0.1% | $32.68 | — | XTRACK MSCI EURP | 233051853 |
| XOM | Exxon Mobil Corp | 64,495 | $6.448M | 0.1% | $84.40 | +15.6% | COM | 30231G102 |
| NWSA | News Corp | 252,760 | $6.205M | 0.1% | $19.33 | +10.7% | CL A | 65249B109 |
| HUBS | HubSpot Inc | 10,673 | $6.196M | 0.1% | $475.29 | +1.2% | COM | 443573100 |
| — | Seagate Technology PLC | 71,520 | $6.106M | 0.1% | $42.70 | — | SHS | G7945M107 |
| ABLZF | ABB Ltd | 135,123 | $5.993M | 0.1% | $35.41 | +2.9% | Common Stock | H0010V101 |
| NVSEF | Novartis AG | 58,129 | $5.866M | 0.1% | $94.58 | +1.5% | FOREIGN | H5820Q150 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $5.855M | 0.1% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| VNO | Vornado Realty Trust | 203,558 | $5.751M | 0.1% | $22.68 | — | SH BEN INT | 929042109 |
| DGEAF | Diageo PLC | 157,212 | $5.718M | 0.1% | $39.72 | -12.2% | COM | G42089113 |
| EWU | iShares MSCI United Kingdom ETF | 173,016 | $5.718M | 0.1% | $29.85 | — | MSCI UK ETF NEW | 46435G334 |
| FUL | HB Fuller Co | 68,757 | $5.598M | 0.1% | $71.59 | 0.0% | COM | 359694106 |
| IWM | iShares Russell 2000 ETF | 27,787 | $5.577M | 0.1% | $185.43 | — | RUSSELL 2000 ETF | 464287655 |
| MCHI | iShares MSCI China ETF | 135,134 | $5.505M | 0.1% | $43.92 | — | MSCI CHINA ETF | 46429B671 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 144,063 | $5.327M | 0.1% | $34.99 | — | XTRACK MSCI EAFE | 233051200 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 64,936 | $5.025M | 0.1% | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| IVE | iShares S&P 500 Value ETF | 26,782 | $4.657M | 0.1% | $155.45 | — | S&P 500 VAL ETF | 464287408 |
| — | SL Green Realty Corp | 101,607 | $4.59M | 0.1% | $30.05 | — | COM | 78440X101 |
| ARGX | Argenx SE | 11,597 | $4.412M | 0.1% | $363.87 | — | SPONSORED ADR | 04016X101 |
| KWEB | KraneShares CSI China Internet ETF | 159,506 | $4.307M | 0.1% | $30.29 | — | CSI CHI INTERNET | 500767306 |
| REZ | iShares Residential and Multisector Real Estate ETF | 57,980 | $4.263M | 0.1% | $69.45 | — | RESIDENTIAL MULT | 464288562 |
| VFIRX | Vanguard Short-Term Treasury Fund | 407,937 | $4.03M | 0.1% | $9.76 | — | COM | 922031851 |
| AMD | Advanced Micro Devices Inc | 27,054 | $3.988M | 0.1% | $108.33 | +8.8% | COM | 007903107 |
| EFV | iShares MSCI EAFE Value ETF | 72,427 | $3.773M | 0.1% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| ASEA | Global X FTSE Southeast Asia ETF | 249,968 | $3.77M | 0.1% | $14.64 | — | GBL X FTSE ETF | 37950E648 |
| VWO | Vanguard FTSE Emerging Markets ETF | 76,438 | $3.142M | 0.1% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| INCY | Incyte Corp | 48,896 | $3.07M | 0.1% | $73.72 | -23.3% | COM | 45337C102 |
| ESGV | Vanguard ESG US Stock ETF | 34,935 | $2.972M | 0.1% | $77.97 | — | ESG US STK ETF | 921910733 |
| CDNS | Cadence Design Systems Inc | 10,829 | $2.949M | 0.1% | $234.06 | +10.1% | COM | 127387108 |
| META | Meta Platforms Inc | 8,195 | $2.901M | 0.1% | $269.27 | +20.1% | CL A | 30303M102 |
| ACHC | Acadia Healthcare Co Inc | 35,614 | $2.769M | 0.1% | $74.02 | 0.0% | COM | 00404A109 |
| ONC | BeiGene Ltd | 15,316 | $2.762M | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 32,861 | $2.564M | 0.1% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,633 | $2.473M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | Vanguard FTSE Pacific ETF | 34,103 | $2.456M | 0.1% | $69.85 | — | FTSE PACIFIC ETF | 922042866 |
| UTHR | United Therapeutics Corp | 11,013 | $2.422M | 0.1% | $235.17 | -2.0% | COM | 91307C102 |
| INDA | iShares MSCI India ETF | 48,852 | $2.384M | 0.1% | $45.94 | — | MSCI INDIA ETF | 46429B598 |
| LLY | Eli Lilly and Co | 4,056 | $2.364M | 0.1% | $525.49 | +9.4% | COM | 532457108 |
| — | Kronos Bio Inc | 1,665,797 | $2.082M | 0.0% | $10.63 | — | COM | 50107A104 |
| DBLTX | DoubleLine Total Return Bond Fund | 227,388 | $2.01M | 0.0% | $8.81 | — | COM | 258620103 |
| GOOG | Alphabet Inc | 13,082 | $1.844M | 0.0% | $119.89 | +12.3% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 6,985 | $1.736M | 0.0% | $226.10 | +5.1% | COM | 88160R101 |
| — | Apollo Global Management Inc | 17,963 | $1.674M | 0.0% | $84.03 | — | COM CL A | 03768E105 |
| BRK/B | Berkshire Hathaway Inc | 4,587 | $1.636M | 0.0% | $339.48 | +3.4% | CL B NEW | 084670702 |
| BXMT | Blackstone Mortgage Trust Inc | 71,418 | $1.519M | 0.0% | $24.19 | — | COM CL A | 09257W100 |
| ALLO | Allogene Therapeutics Inc | 454,845 | $1.46M | 0.0% | $9.95 | -71.5% | COM | 019770106 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 34,274 | $1.434M | 0.0% | $37.94 | — | INDUSTRIAL RELET | 69374H766 |
| NU | NU Holdings Ltd/Cayman Islands | 167,608 | $1.396M | 0.0% | $6.14 | +31.5% | ORD SHS CL A | G6683N103 |
| SNOW | Snowflake Inc | 6,846 | $1.362M | 0.0% | $164.68 | +2.7% | CL A | 833445109 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 45,429 | $1.354M | 0.0% | $28.35 | — | DATA AND INFRAST | 69374H741 |
| XBI | SPDR S&P Biotech ETF | 15,033 | $1.342M | 0.0% | $77.63 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMorgan Chase & Co | 7,737 | $1.316M | 0.0% | $137.05 | +5.7% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 2,474 | $1.302M | 0.0% | $461.52 | +10.8% | COM | 91324P102 |
| AVGO | Broadcom Inc | 1,132 | $1.264M | 0.0% | $78.32 | +17.8% | COM | 11135F101 |
| IQV | IQVIA Holdings Inc | 5,283 | $1.222M | 0.0% | $227.64 | -9.8% | COM | 46266C105 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 28,569 | $1.217M | 0.0% | $40.36 | — | GLB EX US ETF | 922042676 |
| VIG | Vanguard Dividend Appreciation ETF | 6,823 | $1.163M | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 23,356 | $1.109M | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| MA | Mastercard Inc | 2,534 | $1.081M | 0.0% | $341.96 | +16.1% | CL A | 57636Q104 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1.08M | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 75,618 | $1.04M | 0.0% | $13.48 | — | Mutual Fund | 922907209 |
| VITSX | Vanguard Total Stock Market Index Fund | 8,701 | $1.005M | 0.0% | $107.33 | — | COM | 922908801 |
| VUSB | Vanguard Ultra Short Bond ETF | 20,296 | $1.003M | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| VTMGX | Vanguard Developed Markets Index Fund | 61,330 | $944K | 0.0% | $14.83 | — | DEV MKTS ADMR | 921943809 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 24,211 | $944K | 0.0% | $40.43 | — | MSCI EAFE FS ETF | 78470E106 |
| NFLX | Netflix Inc | 1,918 | $934K | 0.0% | $38.41 | +13.7% | COM | 64110L106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 9,086 | $865K | 0.0% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | Johnson & Johnson | 5,518 | $865K | 0.0% | $149.37 | -3.9% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 5,602 | $821K | 0.0% | $142.82 | -1.5% | COM | 742718109 |
| HWM | Howmet Aerospace Inc | 14,578 | $789K | 0.0% | $39.26 | +24.9% | COM | 443201108 |
| ACWX | iShares MSCI ACWI ex US ETF | 15,344 | $783K | 0.0% | $47.07 | — | MSCI ACWI EX US | 464288240 |
| MRK | Merck & Co Inc | 7,112 | $775K | 0.0% | $101.34 | -4.5% | COM | 58933Y105 |
| MKGAF | Merck KGaA | 7,112 | $775K | 0.0% | $167.19 | -7.4% | COM | D5357W103 |
| TEAD | Outbrain Inc | 174,407 | $764K | 0.0% | $4.40 | -3.7% | COM | 69002R103 |
| COST | Costco Wholesale Corp | 1,149 | $758K | 0.0% | $513.83 | +11.6% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc/The | 1,928 | $744K | 0.0% | $309.41 | +2.7% | COM | 38141G104 |
| BX | Blackstone Inc | 5,669 | $742K | 0.0% | $84.94 | +20.2% | COM | 09260D107 |
| OWL | Blue Owl Capital Inc | 45,000 | $671K | 0.0% | $11.93 | +12.8% | COM CL A | 09581B103 |
| ADBE | Adobe Inc | 1,118 | $667K | 0.0% | $469.05 | +23.0% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 1,241 | $659K | 0.0% | $532.62 | -9.7% | COM | 883556102 |
| INTC | Intel Corp | 12,358 | $621K | 0.0% | $34.31 | +16.7% | COM | 458140100 |
| ABBV | AbbVie Inc | 4,001 | $620K | 0.0% | $134.67 | +0.8% | COM | 00287Y109 |
| SPGI | S&P Global Inc | 1,407 | $620K | 0.0% | $366.14 | +6.0% | COM | 78409V104 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | $611K | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| BAC | Bank of America Corp | 17,389 | $585K | 0.0% | $27.74 | -0.5% | COM | 060505104 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 25,833 | $565K | 0.0% | $19.67 | — | NASDAQ BIOTECH | 46138G599 |
| ST | Sensata Technologies Holding PLC | 15,018 | $564K | 0.0% | $51.03 | -32.3% | SHS | G8060N102 |
| KO | Coca-Cola Co/The | 9,517 | $561K | 0.0% | $56.43 | -5.6% | COM | 191216100 |
| VBTLX | Vanguard Total Bond Market Index Fund | 57,621 | $560K | 0.0% | $9.55 | — | COM | 921937603 |
| — | Linde PLC | 1,283 | $527K | 0.0% | $376.23 | — | SHS | G5494J103 |
| INTU | Intuit Inc | 836 | $523K | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| PEP | PepsiCo Inc | 3,057 | $519K | 0.0% | $168.92 | -9.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 4,481 | $493K | 0.0% | $99.09 | -3.0% | COM | 002824100 |
| MCD | McDonald's Corp | 1,662 | $493K | 0.0% | $268.47 | -3.6% | COM | 580135101 |
| ISRG | Intuitive Surgical Inc | 1,422 | $480K | 0.0% | $300.77 | -0.9% | COM NEW | 46120E602 |
| DIDIY | DiDi Global Inc | 119,566 | $472K | 0.0% | $3.00 | — | SPONSORED ADS | 23292E108 |
| ACN | Accenture PLC | 1,342 | $471K | 0.0% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 9,061 | $463K | 0.0% | $48.92 | — | TAX EXEMPT BD | 922907746 |
| UBER | Uber Technologies Inc | 7,272 | $448K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| LEN | Lennar Corp | 2,928 | $436K | 0.0% | $106.67 | +9.6% | CL A | 526057104 |
| IBM | International Business Machines Corp | 2,637 | $431K | 0.0% | $134.65 | +5.1% | COM | 459200101 |
| CMCSA | Comcast Corp | 9,693 | $425K | 0.0% | $39.09 | +2.6% | CL A | 20030N101 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $421K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| HYBB | iShares BB Rated Corporate Bond ETF | 9,102 | $419K | 0.0% | $46.01 | — | BB RAT CORP BD | 46435U473 |
| OPEN | Opendoor Technologies Inc | 92,322 | $414K | 0.0% | $2.14 | +35.1% | COM | 683712103 |
| HON | Honeywell International Inc | 1,961 | $411K | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| FC | Franklin Covey Co | 9,277 | $404K | 0.0% | $39.61 | 0.0% | COM | 353469109 |
| DE | Deere & Co | 991 | $396K | 0.0% | $396.59 | -7.9% | COM | 244199105 |
| WCN | Waste Connections Inc | 2,588 | $386K | 0.0% | $137.25 | -1.2% | COM | 94106B101 |
| CSCO | Cisco Systems Inc/Delaware | 7,623 | $385K | 0.0% | $48.30 | -0.7% | COM | 17275R102 |
| MS | Morgan Stanley | 4,092 | $382K | 0.0% | $79.08 | -5.4% | COM NEW | 617446448 |
| GWRE | Guidewire Software Inc | 3,468 | $378K | 0.0% | $92.71 | +2.9% | COM | 40171V100 |
| TXN | Texas Instruments Inc | 2,218 | $378K | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| CVX | Chevron Corp | 2,516 | $375K | 0.0% | $144.76 | -4.8% | COM | 166764100 |
| BA | Boeing Co/The | 1,399 | $365K | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| AMGN | Amgen Inc | 1,264 | $364K | 0.0% | $233.00 | +9.5% | COM | 031162100 |
| — | ANSYS Inc | 995 | $361K | 0.0% | $337.87 | — | COM | 03662Q105 |
| PM | Philip Morris International Inc | 3,809 | $358K | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| ZTS | Zoetis Inc | 1,805 | $356K | 0.0% | $175.58 | -1.6% | CL A | 98978V103 |
| WFC | Wells Fargo & Co | 7,079 | $348K | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| C | Citigroup Inc | 6,761 | $348K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| MCO | Moody's Corp | 878 | $343K | 0.0% | $317.74 | +7.6% | COM | 615369105 |
| SBUX | Starbucks Corp | 3,541 | $340K | 0.0% | $95.22 | -3.2% | COM | 855244109 |
| PLD | Prologis Inc | 2,548 | $340K | 0.0% | $113.01 | -6.5% | COM | 74340W103 |
| NEE | NextEra Energy Inc | 5,574 | $339K | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| — | Lam Research Corp | 429 | $336K | 0.0% | $783.26 | — | COM | 512807108 |
| RTX | Raytheon Technologies Corp | 3,950 | $332K | 0.0% | $80.68 | -6.3% | COM | 75513E101 |
| AMAT | Applied Materials Inc | 2,043 | $331K | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| CB | Chubb Ltd | 1,439 | $325K | 0.0% | $202.74 | +5.4% | COM | H1467J104 |
| NKE | NIKE Inc | 2,956 | $321K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| SHW | Sherwin-Williams Co/The | 1,019 | $318K | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| AXP | American Express Co | 1,679 | $315K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| SYK | Stryker Corp | 1,037 | $311K | 0.0% | $280.01 | -1.8% | COM | 863667101 |
| — | United States Treasury Note/Bond | 18,483 | $310K | 0.0% | $15.50 | — | Treasury bill/note | 91282CFQ9 |
| — | United States Treasury Note/Bond | 18,483 | $310K | 0.0% | $15.50 | — | BOND | 912810PU6 |
| — | United States Treasury Note/Bond | 18,483 | $310K | 0.0% | $15.50 | — | NOTE | 91282CFF3 |
| T | AT&T Inc | 18,483 | $310K | 0.0% | $13.30 | +6.9% | COM | 00206R102 |
| AYRWF | Ayr Wellness Inc | 170,000 | $306K | 0.0% | $0.84 | +121.5% | COM | 05475P109 |
| GILD | Gilead Sciences Inc | 3,736 | $303K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| VRTX | Vertex Pharmaceuticals Inc | 729 | $297K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| AMT | American Tower Corp | 1,373 | $296K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| COIN | Coinbase Global Inc | 1,702 | $296K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| TJX | TJX Cos Inc/The | 3,154 | $296K | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| TMUS | T-Mobile US Inc | 1,815 | $291K | 0.0% | $134.29 | +6.6% | COM | 872590104 |
| TECH | Bio-Techne Corp | 3,746 | $289K | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| MU | Micron Technology Inc | 3,382 | $289K | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| — | BlackRock Inc | 353 | $287K | 0.0% | $646.49 | — | COM | 09247X101 |
| PGR | Progressive Corp/The | 1,798 | $286K | 0.0% | $120.35 | +19.1% | COM | 743315103 |
| ODFL | Old Dominion Freight Line Inc | 697 | $283K | 0.0% | $164.26 | +19.2% | COM | 679580100 |
| REGN | Regeneron Pharmaceuticals Inc | 321 | $282K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| ECL | Ecolab Inc | 1,412 | $280K | 0.0% | $169.19 | +3.9% | COM | 278865100 |
| ADI | Analog Devices Inc | 1,393 | $277K | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| TT | Trane Technologies PLC | 1,132 | $276K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| NSRGY | Nestle SA | 2,366 | $274K | 0.0% | $120.12 | — | COM | 641069406 |
| CME | CME Group Inc | 1,274 | $268K | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| BSX | Boston Scientific Corp | 4,605 | $266K | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| CVS | CVS Health Corp | 3,311 | $261K | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| MDLZ | Mondelez International Inc | 3,577 | $259K | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| QLYS | Qualys Inc | 1,303 | $256K | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| KRBN | KraneShares Global Carbon ETF | 6,865 | $251K | 0.0% | $37.80 | — | GLOBAL CARB STRA | 500767678 |
| HOOD | Robinhood Markets Inc | 19,606 | $250K | 0.0% | $9.36 | +6.2% | COM CL A | 770700102 |
| MRSH | Marsh & McLennan Cos Inc | 1,315 | $249K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| ITW | Illinois Tool Works Inc | 941 | $246K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| UE | Urban Edge Properties | 13,147 | $241K | 0.0% | $15.43 | — | COM | 91704F104 |
| DUK | Duke Energy Corp | 2,456 | $238K | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| FAST | Fastenal Co | 3,640 | $236K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| SCHW | Charles Schwab Corp/The | 3,389 | $233K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| ETN | Eaton Corp PLC | 965 | $232K | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| URGN | UroGen Pharma Ltd | 15,384 | $231K | 0.0% | $11.03 | +17.7% | COM | M96088105 |
| NVO | Novo Nordisk A/S | 2,191 | $227K | 0.0% | $103.45 | — | ADR | 670100205 |
| PYPL | PayPal Holdings Inc | 3,683 | $226K | 0.0% | $67.98 | -15.9% | COM | 70450Y103 |
| SRE | Sempra Energy | 2,947 | $220K | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| CL | Colgate-Palmolive Co | 2,735 | $218K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| CMG | Chipotle Mexican Grill Inc | 95 | $217K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| ORLY | O'Reilly Automotive Inc | 226 | $215K | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| — | Ginkgo Bioworks Holdings Inc | 126,667 | $214K | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| ROP | Roper Technologies Inc | 391 | $213K | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| ICE | Intercontinental Exchange Inc | 1,655 | $212K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| EQIX | Equinix Inc | 263 | $212K | 0.0% | $735.97 | -0.3% | COM | 29444U700 |
| MPWR | Monolithic Power Systems Inc | 331 | $209K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| SLB | Schlumberger NV | 3,987 | $207K | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| PANW | Palo Alto Networks Inc | 700 | $206K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| MCK | McKesson Corp | 439 | $203K | 0.0% | $374.31 | +20.3% | COM | 58155Q103 |
| CURLF | Curaleaf Holdings Inc | 38,723 | $157K | 0.0% | $2.73 | +34.3% | COM | 23126M102 |
| HBAN | Huntington Bancshares Inc/OH | 10,637 | $135K | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| PTON | Peloton Interactive Inc | 11,100 | $67,599 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| MFG | Mizuho Financial Group Inc | 14,781 | $50,847 | 0.0% | $3.13 | — | SPONSORED ADR | 60687Y109 |
| — | Infinera Corp | 10,000 | $47,500 | 0.0% | $4.75 | — | COM | 45667G103 |
| WULF | Terawulf Inc | 11,950 | $28,680 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |