Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $3.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 806,384 | $424M | 11.5% | $424.48 | — | CORE S&P500 ETF | 464287200 |
| — | United States Treasury Note/Bond | 3,865,700 | $358M | 9.7% | $92.48 | — | NOTE | 91282CBH3 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 5,300,526 | $305M | 8.3% | $50.60 | — | ETF - EQUITY | 46434G764 |
| IRRRF | iShares Core MSCI World UCITS ETF | 35,152 | $275M | 7.4% | $7814.00 | — | ETF | G4954M409 |
| VTV | Vanguard Value ETF | 1,236,409 | $201M | 5.4% | $135.46 | — | VALUE ETF | 922908744 |
| VGSH | Vanguard Short-Term Treasury ETF | 2,513,857 | $146M | 3.9% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,209,555 | $111M | 3.0% | $91.79 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| VOO | Vanguard S&P 500 ETF | 196,132 | $94.28M | 2.5% | $383.57 | — | S&P 500 ETF SHS | 922908363 |
| VWSUX | Vanguard Short-Term Tax-Exempt Fund | 5,961,730 | $93.78M | 2.5% | $15.61 | — | COM | 922907803 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 907,373 | $91.38M | 2.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,564,155 | $80.71M | 2.2% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 740,085 | $70.06M | 1.9% | $98.88 | — | 7-10 YR TRSY BD | 464287440 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1,603,670 | $67.53M | 1.8% | $41.47 | — | COM | 78467V608 |
| SPY | SPDR S&P 500 ETF Trust | 111,734 | $58.44M | 1.6% | $464.33 | — | TR UNIT | 78462F103 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 505,134 | $58.07M | 1.6% | $92.48 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | iShares TIPS Bond ETF | 522,788 | $56.15M | 1.5% | $109.15 | — | TIPS BD ETF | 464287176 |
| ERIXF | Telefonaktiebolaget LM Ericsson | 958,623 | $55.26M | 1.5% | $5.29 | 0.0% | CS | W26049119 |
| VIPIX | Vanguard Inflation-Protected Securities Fund | 5,689,086 | $53.19M | 1.4% | $9.48 | — | ALLWRLD EX US | 922031745 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 504,886 | $50.2M | 1.4% | $97.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 667,645 | $49.97M | 1.4% | $53.55 | — | XTRACK MSCI JAPN | 233051507 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 999,168 | $42.02M | 1.1% | $35.56 | — | HDG MSCI JAPAN | 46434V886 |
| VT | Vanguard Total World Stock ETF | 358,928 | $39.66M | 1.1% | $93.25 | — | TT WRLD ST ETF | 922042742 |
| REET | iShares Global REIT ETF | 1,662,205 | $39.36M | 1.1% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 339,297 | $39.12M | 1.1% | $96.98 | — | CORE S&P TTL STK | 464287150 |
| VINIX | Vanguard Institutional Index Fund | 87,500 | $37.83M | 1.0% | $380.88 | — | MFD | 922040100 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 379,432 | $37.72M | 1.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTI | Vanguard Total Stock Market ETF | 137,676 | $35.78M | 1.0% | $192.73 | — | TOTAL STK MKT | 922908769 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1,016,919 | $35.47M | 1.0% | $30.00 | — | HDG MSCI EAFE | 46434V803 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 946,179 | $34.62M | 0.9% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| ACWI | iShares MSCI ACWI ETF | 294,914 | $32.48M | 0.9% | $96.29 | — | MSCI ACWI ETF | 464288257 |
| URTH | iShares MSCI World ETF | 191,005 | $27.68M | 0.7% | $120.50 | — | MSCI WORLD ETF | 464286392 |
| VVIAX | Vanguard Value Index Fund | 323,182 | $20.55M | 0.6% | $63.58 | — | Equities | 922908678 |
| VFIAX | Vanguard 500 Index Fund | 42,191 | $20.46M | 0.6% | $424.61 | — | Equities | 922908710 |
| ESGV | Vanguard ESG US Stock ETF | 213,037 | $19.85M | 0.5% | $90.69 | — | ESG US STK ETF | 921910733 |
| VTWAX | Vanguard Total World Stock Index Fund | 501,518 | $19.62M | 0.5% | $34.47 | — | EQUITY FUNDS | 922042619 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 227,424 | $18.6M | 0.5% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| APHKX | Artisan International Value Fund | 369,075 | $17.72M | 0.5% | $44.26 | — | COM | 04314H857 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 212,739 | $17M | 0.5% | $75.39 | — | ESG AW MSCI EAFE | 46435G516 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 154,186 | $16.73M | 0.5% | $74.83 | — | JAPN HEDGE EQT | 97717W851 |
| EWJ | iShares MSCI Japan ETF | 210,886 | $15.05M | 0.4% | $66.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SUB | iShares Short-Term National Muni Bond ETF | 140,566 | $14.72M | 0.4% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| VTWO | Vanguard Russell 2000 ETF | 154,863 | $13.17M | 0.4% | $72.29 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | iShares Core MSCI EAFE ETF | 169,134 | $12.55M | 0.3% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 904,327 | $12.34M | 0.3% | $13.49 | — | COM | 922907878 |
| IYW | iShares U.S. Technology ETF | 88,808 | $11.99M | 0.3% | $135.06 | — | U.S. TECH ETF | 464287721 |
| POSIX | Principal Global Real Estate Securities Fund | 1,228,920 | $11.22M | 0.3% | $8.78 | — | COM | 74254V273 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 226,698 | $11.16M | 0.3% | $48.11 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 246,985 | $10.57M | 0.3% | $42.10 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 300,203 | $9.676M | 0.3% | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | Vanguard ESG International Stock ETF | 145,701 | $8.373M | 0.2% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 138,114 | $8.087M | 0.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| EIBIX | Eaton Vance Income Fund of Boston | 1,568,947 | $8.08M | 0.2% | $5.15 | — | BOND FUNDS | 277907200 |
| FIHBX | Federated Hermes Institutional High Yield Bond Fund | 918,044 | $8.07M | 0.2% | $8.79 | — | COM | 31420B300 |
| KKR | KKR & Co Inc | 70,336 | $7.074M | 0.2% | $22.66 | +301.4% | COM | 48251W104 |
| VNQ | Vanguard Real Estate ETF | 80,770 | $6.985M | 0.2% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| TMO | Thermo Fisher Scientific Inc | 11,705 | $6.803M | 0.2% | $555.05 | +0.5% | COM | 883556102 |
| VMC | Vulcan Materials Co | 24,873 | $6.788M | 0.2% | $173.39 | +40.2% | COM | 929160109 |
| TDG | Transdigm Group Inc | 5,492 | $6.764M | 0.2% | $308.30 | +223.6% | COM | 893641100 |
| EEM | iShares MSCI Emerging Markets ETF | 162,890 | $6.692M | 0.2% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| ISVVF | iShares MSCI ACWI UCITS ETF | 80,083 | $6.551M | 0.2% | $81.80 | — | ETF | G4954W266 |
| — | Frank's International NV | 40,934 | $6.542M | 0.2% | $126.15 | — | Common Stock | N33462107 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 284,307 | $6.528M | 0.2% | $23.27 | — | Mutual Fund | 922031737 |
| LOW | Lowe's Cos Inc | 25,458 | $6.485M | 0.2% | $210.83 | +5.3% | COM | 548661107 |
| CBRE | CBRE Group Inc | 64,599 | $6.282M | 0.2% | $67.14 | +33.8% | CL A | 12504L109 |
| XOM | Exxon Mobil Corp | 54,007 | $6.278M | 0.2% | $84.40 | +16.2% | COM | 30231G102 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $6.269M | 0.2% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| CRM | salesforce.com Inc | 20,652 | $6.22M | 0.2% | $196.77 | +44.9% | COM | 79466L302 |
| GOOGL | Alphabet Inc | 40,101 | $6.052M | 0.2% | $110.40 | +28.6% | CAP STK CL A | 02079K305 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 51,671 | $5.984M | 0.2% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | Danaher Corp | 23,665 | $5.91M | 0.2% | $217.82 | +10.9% | COM | 235851102 |
| V | Visa Inc | 20,867 | $5.824M | 0.2% | $208.86 | +30.4% | COM CL A | 92826C839 |
| EPP | iShares MSCI Pacific ex Japan ETF | 135,555 | $5.803M | 0.2% | $42.26 | — | MSCI PAC JP ETF | 464286665 |
| CSX | CSX Corp | 156,140 | $5.788M | 0.2% | $29.04 | +22.1% | COM | 126408103 |
| ISTXF | iShares USD Treasury Bond 1-3yr UCITS ETF | 1,045,045 | $5.656M | 0.2% | $5.41 | — | ETF | G4954G154 |
| BMY | Bristol-Myers Squibb Co | 104,262 | $5.654M | 0.2% | $58.53 | -21.1% | COM | 110122108 |
| ESLOF | EssilorLuxottica SA | 26,879 | $5.637M | 0.2% | $200.09 | 0.0% | COM | F31665106 |
| UNP | Union Pacific Corp | 22,544 | $5.544M | 0.1% | $188.63 | +24.9% | COM | 907818108 |
| LW | Lamb Weston Holdings Inc | 51,542 | $5.491M | 0.1% | $95.29 | +4.7% | COM | 513272104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 32,856 | $5.4M | 0.1% | $131.20 | — | MSCI USA QLT FCT | 46432F339 |
| FOXA | Fox Corp | 172,473 | $5.393M | 0.1% | $32.46 | -8.5% | CL A COM | 35137L105 |
| AON | Aon PLC | 16,049 | $5.356M | 0.1% | $291.86 | +4.9% | SHS CL A | G0403H108 |
| UPS | United Parcel Service Inc | 33,726 | $5.013M | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| EWU | iShares MSCI United Kingdom ETF | 142,121 | $4.862M | 0.1% | $29.85 | — | MSCI UK ETF NEW | 46435G334 |
| LRLCF | L'Oreal SA | 11,065 | $4.854M | 0.1% | $477.47 | 0.0% | COMMON | F58149133 |
| NYT | New York Times Co/The | 109,524 | $4.734M | 0.1% | $35.63 | +24.8% | CL A | 650111107 |
| XCEM | Columbia EM Core ex-China ETF | 150,754 | $4.688M | 0.1% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| VFIRX | Vanguard Short-Term Treasury Fund | 412,458 | $4.038M | 0.1% | $9.76 | — | COM | 922031851 |
| SHV | iShares Short Treasury Bond ETF | 36,516 | $4.036M | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR Gold Shares | 18,880 | $3.884M | 0.1% | $168.59 | — | GOLD SHS | 78463V107 |
| IWM | iShares Russell 2000 ETF | 18,060 | $3.798M | 0.1% | $185.43 | — | RUSSELL 2000 ETF | 464287655 |
| ASEA | Global X FTSE Southeast Asia ETF | 249,968 | $3.772M | 0.1% | $14.64 | — | GBL X FTSE ETF | 37950E648 |
| VUSB | Vanguard Ultra Short Bond ETF | 74,786 | $3.706M | 0.1% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| EFV | iShares MSCI EAFE Value ETF | 65,354 | $3.555M | 0.1% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| QQQ | Invesco QQQ Trust Series 1 | 7,978 | $3.542M | 0.1% | $327.46 | — | UNIT SER 1 | 46090E103 |
| EGFIX | Edgewood Growth Fund | 69,214 | $3.421M | 0.1% | $41.28 | — | EDGWD GRW INST | 0075W0759 |
| HUBS | HubSpot Inc | 5,249 | $3.289M | 0.1% | $475.29 | +26.4% | COM | 443573100 |
| BN | Brookfield Corp | 74,177 | $3.106M | 0.1% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| NOW | ServiceNow Inc | 3,911 | $2.982M | 0.1% | $77.20 | +96.3% | COM | 81762P102 |
| KWEB | KraneShares CSI China Internet ETF | 112,765 | $2.96M | 0.1% | $30.29 | — | CSI CHI INTERNET | 500767306 |
| VWO | Vanguard FTSE Emerging Markets ETF | 69,391 | $2.898M | 0.1% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 36,915 | $2.869M | 0.1% | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 69,310 | $2.845M | 0.1% | $32.68 | — | XTRACK MSCI EURP | 233051853 |
| MCHI | iShares MSCI China ETF | 70,080 | $2.784M | 0.1% | $43.92 | — | MSCI CHINA ETF | 46429B671 |
| FUL | HB Fuller Co | 33,833 | $2.698M | 0.1% | $71.59 | +6.3% | COM | 359694106 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,633 | $2.59M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | iShares S&P 500 Value ETF | 13,452 | $2.513M | 0.1% | $155.45 | — | S&P 500 VAL ETF | 464287408 |
| ACWX | iShares MSCI ACWI ex US ETF | 42,607 | $2.275M | 0.1% | $51.11 | — | MSCI ACWI EX US | 464288240 |
| IXSRF | iShares MSCI EM EX-China UCITS ETF | 551,796 | $2.255M | 0.1% | $4.09 | — | ETF | G4955N182 |
| ARGX | Argenx SE | 5,662 | $2.229M | 0.1% | $363.87 | — | SPONSORED ADR | 04016X101 |
| REZ | iShares Residential and Multisector Real Estate ETF | 28,990 | $2.089M | 0.1% | $69.45 | — | RESIDENTIAL MULT | 464288562 |
| — | iShares Gold Trust | 42,088 | $1.768M | 0.0% | $34.13 | — | ISHARES | 464285105 |
| IWV | iShares Russell 3000 ETF | 5,858 | $1.758M | 0.0% | $243.63 | — | RUSSELL 3000 ETF | 464287689 |
| INDA | iShares MSCI India ETF | 28,305 | $1.46M | 0.0% | $45.94 | — | MSCI INDIA ETF | 46429B598 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 28,699 | $1.194M | 0.0% | $40.61 | — | MSCI EAFE FS ETF | 78470E106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 27,684 | $1.133M | 0.0% | $34.99 | — | XTRACK MSCI EAFE | 233051200 |
| VITSX | Vanguard Total Stock Market Index Fund | 8,731 | $1.106M | 0.0% | $107.33 | — | COM | 922908801 |
| COIN | Coinbase Global Inc | 4,046 | $1.073M | 0.0% | $150.20 | +19.8% | COM CL A | 19260Q107 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 76,168 | $1.04M | 0.0% | $13.48 | — | Mutual Fund | 922907209 |
| DBLTX | DoubleLine Total Return Bond Fund | 118,693 | $1.035M | 0.0% | $8.81 | — | COM | 258620103 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $969K | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| LLY | Eli Lilly and Co | 1,004 | $781K | 0.0% | $525.49 | +33.7% | COM | 532457108 |
| BXMT | Blackstone Mortgage Trust Inc | 36,786 | $732K | 0.0% | $24.19 | — | COM CL A | 09257W100 |
| — | Kronos Bio Inc | 527,500 | $686K | 0.0% | $10.63 | — | COM | 50107A104 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 17,137 | $681K | 0.0% | $37.94 | — | INDUSTRIAL RELET | 69374H766 |
| VTMGX | Vanguard Developed Markets Index Fund | 41,948 | $675K | 0.0% | $14.83 | — | DEV MKTS ADMR | 921943809 |
| XBI | SPDR S&P Biotech ETF | 6,934 | $658K | 0.0% | $77.63 | — | S&P BIOTECH | 78464A870 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 22,714 | $651K | 0.0% | $28.35 | — | DATA AND INFRAST | 69374H741 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | $622K | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| IQV | IQVIA Holdings Inc | 2,374 | $600K | 0.0% | $227.64 | +2.6% | COM | 46266C105 |
| VBTLX | Vanguard Total Bond Market Index Fund | 58,123 | $555K | 0.0% | $9.55 | — | COM | 921937603 |
| HWM | Howmet Aerospace Inc | 7,200 | $493K | 0.0% | $39.26 | +55.3% | COM | 443201108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,543 | $461K | 0.0% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 9,189 | $440K | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $440K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| ISHOF | iShares S&P Small Cap 600 UCITS ETF | 4,880 | $439K | 0.0% | $89.88 | — | ETF | G4954M110 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $417K | 0.0% | $9.95 | -58.0% | COM | 019770106 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 12,917 | $286K | 0.0% | $19.67 | — | NASDAQ BIOTECH | 46138G599 |
| ST | Sensata Technologies Holding PLC | 7,500 | $276K | 0.0% | $51.03 | -31.4% | SHS | G8060N102 |
| HYBB | iShares BB Rated Corporate Bond ETF | 4,551 | $210K | 0.0% | $46.01 | — | BB RAT CORP BD | 46435U473 |
| OPEN | Opendoor Technologies Inc | 37,998 | $115K | 0.0% | $2.14 | +51.0% | COM | 683712103 |