Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $5.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,863,210 | $1.022B | 17.3% | $494.73 | — | CORE S&P500 ETF | 464287200 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 8,840,764 | $522M | 8.8% | $54.00 | — | ETF - EQUITY | 46434G764 |
| VOO | Vanguard S&P 500 ETF | 638,695 | $321M | 5.4% | $465.72 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,531,170 | $263M | 4.4% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VTV | Vanguard Value ETF | 1,516,488 | $243M | 4.1% | $140.02 | — | VALUE ETF | 922908744 |
| IRRRF | iShares Core MSCI World UCITS ETF | 30,035 | $241M | 4.1% | $7814.00 | — | ETF | G4954M409 |
| VT | Vanguard Total World Stock ETF | 1,948,359 | $220M | 3.7% | $109.13 | — | TT WRLD ST ETF | 922042742 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,373,131 | $180M | 3.0% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,675,488 | $169M | 2.8% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,660,913 | $152M | 2.6% | $91.78 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| TIP | iShares TIPS Bond ETF | 1,323,840 | $142M | 2.4% | $107.81 | — | TIPS BD ETF | 464287176 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,591,970 | $128M | 2.2% | $33.97 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF Trust | 232,017 | $127M | 2.1% | $506.30 | — | TR UNIT | 78462F103 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,693,954 | $113M | 1.9% | $41.60 | — | COM | 78467V608 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,358,559 | $102M | 1.7% | $64.53 | — | XTRACK MSCI JAPN | 233051507 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 835,298 | $99.38M | 1.7% | $110.04 | — | CORE S&P TTL STK | 464287150 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,039,792 | $97.73M | 1.7% | $97.47 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 900,609 | $89.55M | 1.5% | $98.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWSUX | Vanguard Short-Term Tax-Exempt Fund | 5,269,533 | $82.84M | 1.4% | $15.61 | — | COM | 922907803 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 793,190 | $78.81M | 1.3% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 1,741,939 | $75.67M | 1.3% | $38.92 | — | HDG MSCI JAPAN | 46434V886 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,747,565 | $63.46M | 1.1% | $35.43 | — | BROAD USD HIGH | 46435U853 |
| SNPS | Synopsys Inc | 116,008 | $63.13M | 1.1% | $565.46 | 0.0% | COM | 871607107 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 510,920 | $61.17M | 1.0% | $92.79 | — | ESG AWR MSCI USA | 46435G425 |
| ERIXF | Telefonaktiebolaget LM Ericsson | 877,994 | $57.42M | 1.0% | $5.29 | +2.4% | CS | W26049119 |
| VIPIX | Vanguard Inflation-Protected Securities Fund | 5,709,396 | $54.13M | 0.9% | $9.48 | — | ALLWRLD EX US | 922031745 |
| REET | iShares Global REIT ETF | 2,332,572 | $53.92M | 0.9% | $24.83 | — | GLOBAL REIT ETF | 46434V647 |
| EWJ | iShares MSCI Japan ETF | 662,815 | $44.98M | 0.8% | $67.45 | — | MSCI JPN ETF NEW | 46434G822 |
| VINIX | Vanguard Institutional Index Fund | 86,054 | $38.95M | 0.7% | $380.88 | — | MFD | 922040100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 428,249 | $34.96M | 0.6% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 298,905 | $33.55M | 0.6% | $92.94 | — | JAPN HEDGE EQT | 97717W851 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 736,154 | $32.9M | 0.6% | $43.82 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGV | Vanguard ESG US Stock ETF | 320,974 | $31.14M | 0.5% | $92.82 | — | ESG US STK ETF | 921910733 |
| ACWI | iShares MSCI ACWI ETF | 258,412 | $29.06M | 0.5% | $96.29 | — | MSCI ACWI ETF | 464288257 |
| SUB | iShares Short-Term National Muni Bond ETF | 277,067 | $28.97M | 0.5% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| VTWO | Vanguard Russell 2000 ETF | 309,726 | $25.34M | 0.4% | $77.05 | — | VNG RUS2000IDX | 92206C664 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 434,593 | $25.34M | 0.4% | $58.63 | — | INTER TERM TREAS | 92206C706 |
| URTH | iShares MSCI World ETF | 147,563 | $21.79M | 0.4% | $120.50 | — | MSCI WORLD ETF | 464286392 |
| VNQ | Vanguard Real Estate ETF | 253,113 | $21.24M | 0.4% | $83.73 | — | REAL ESTATE ETF | 922908553 |
| VFIAX | Vanguard 500 Index Fund | 39,551 | $20.07M | 0.3% | $424.61 | — | Equities | 922908710 |
| APHKX | Artisan International Value Fund | 369,075 | $18.04M | 0.3% | $44.26 | — | COM | 04314H857 |
| XCEM | Columbia EM Core ex-China ETF | 546,304 | $17.43M | 0.3% | $31.45 | — | EM CORE EX ETF | 19762B202 |
| IEFA | iShares Core MSCI EAFE ETF | 234,469 | $17.02M | 0.3% | $66.66 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 201,757 | $15.87M | 0.3% | $75.39 | — | ESG AW MSCI EAFE | 46435G516 |
| IYW | iShares U.S. Technology ETF | 95,969 | $14.5M | 0.2% | $136.25 | — | U.S. TECH ETF | 464287721 |
| VSGX | Vanguard ESG International Stock ETF | 244,661 | $14.02M | 0.2% | $57.40 | — | ESG INTL STK ETF | 921910725 |
| MCHI | iShares MSCI China ETF | 328,555 | $13.85M | 0.2% | $42.52 | — | MSCI CHINA ETF | 46429B671 |
| KKR | KKR & Co Inc | 123,939 | $13.08M | 0.2% | $56.49 | +78.6% | COM | 48251W104 |
| XLE | Energy Select Sector SPDR Fund | 141,066 | $12.86M | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| GOOGL | Alphabet Inc | 69,630 | $12.8M | 0.2% | $134.55 | +24.4% | CAP STK CL A | 02079K305 |
| EPP | iShares MSCI Pacific ex Japan ETF | 296,703 | $12.76M | 0.2% | $42.66 | — | MSCI PAC JP ETF | 464286665 |
| TDG | Transdigm Group Inc | 9,738 | $12.5M | 0.2% | $669.31 | +69.8% | COM | 893641100 |
| ISVVF | iShares MSCI ACWI UCITS ETF | 145,432 | $12.25M | 0.2% | $82.89 | — | ETF | G4954W266 |
| HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 373,570 | $12.06M | 0.2% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| — | iShares Gold Trust | 267,057 | $11.73M | 0.2% | $42.39 | — | ISHARES | 464285105 |
| VVIAX | Vanguard Value Index Fund | 187,807 | $11.72M | 0.2% | $63.58 | — | Equities | 922908678 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 855,452 | $11.59M | 0.2% | $13.49 | — | COM | 922907878 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 233,618 | $11.51M | 0.2% | $48.14 | — | 0-5YR INVT GR CP | 46434V100 |
| TMO | Thermo Fisher Scientific Inc | 20,488 | $11.31M | 0.2% | $561.35 | +1.5% | COM | 883556102 |
| POSIX | Principal Global Real Estate Securities Fund | 1,228,920 | $11M | 0.2% | $8.78 | — | COM | 74254V273 |
| IWV | iShares Russell 3000 ETF | 35,208 | $10.87M | 0.2% | $298.02 | — | RUSSELL 3000 ETF | 464287689 |
| VMC | Vulcan Materials Co | 43,413 | $10.77M | 0.2% | $208.38 | +22.5% | COM | 929160109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 62,467 | $10.69M | 0.2% | $150.15 | — | MSCI USA QLT FCT | 46432F339 |
| — | Frank's International NV | 71,488 | $10.66M | 0.2% | $135.94 | — | Common Stock | N33462107 |
| USB | US Bancorp | 267,371 | $10.61M | 0.2% | $37.76 | 0.0% | COM NEW | 902973304 |
| FOXA | Fox Corp | 306,940 | $10.5M | 0.2% | $32.32 | -0.6% | CL A COM | 35137L105 |
| CBRE | CBRE Group Inc | 113,423 | $10.07M | 0.2% | $76.43 | +16.1% | CL A | 12504L109 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 300,203 | $10.04M | 0.2% | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| NYT | New York Times Co/The | 193,045 | $9.796M | 0.2% | $40.16 | +14.8% | CL A | 650111107 |
| LOW | Lowe's Cos Inc | 44,220 | $9.733M | 0.2% | $215.30 | +2.8% | COM | 548661107 |
| V | Visa Inc | 36,747 | $9.724M | 0.2% | $235.64 | +14.9% | COM CL A | 92826C839 |
| CRM | salesforce.com Inc | 36,087 | $9.197M | 0.2% | $225.83 | +17.2% | COM | 79466L302 |
| CSX | CSX Corp | 271,146 | $9.01M | 0.2% | $30.77 | +7.6% | COM | 126408103 |
| MSFT | Microsoft Corp | 20,080 | $8.975M | 0.2% | $417.26 | 0.0% | COM | 594918104 |
| VFIRX | Vanguard Short-Term Treasury Fund | 899,492 | $8.779M | 0.1% | $9.76 | — | COM | 922031851 |
| UNP | Union Pacific Corp | 39,053 | $8.778M | 0.1% | $204.22 | +10.4% | COM | 907818108 |
| QQQ | Invesco QQQ Trust Series 1 | 17,847 | $8.571M | 0.1% | $411.94 | — | UNIT SER 1 | 46090E103 |
| ISTXF | iShares USD Treasury Bond 1-3yr UCITS ETF | 1,537,188 | $8.401M | 0.1% | $5.43 | — | ETF | G4954G154 |
| AON | Aon PLC | 27,862 | $8.168M | 0.1% | $292.13 | +0.1% | SHS CL A | G0403H108 |
| VWEAX | Vanguard High-Yield Corporate Fund | 1,501,664 | $8.064M | 0.1% | $5.37 | — | COM | 922031760 |
| LW | Lamb Weston Holdings Inc | 89,652 | $7.508M | 0.1% | $89.70 | -8.4% | COM | 513272104 |
| BMY | Bristol-Myers Squibb Co | 180,682 | $7.502M | 0.1% | $51.12 | -19.8% | COM | 110122108 |
| IWM | iShares Russell 2000 ETF | 36,223 | $7.334M | 0.1% | $193.98 | — | RUSSELL 2000 ETF | 464287655 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 172,582 | $7.173M | 0.1% | $38.00 | — | XTRACK MSCI EURP | 233051853 |
| NOW | ServiceNow Inc | 8,207 | $6.411M | 0.1% | $113.60 | +29.2% | COM | 81762P102 |
| XOM | Exxon Mobil Corp | 54,007 | $6.205M | 0.1% | $84.40 | +30.4% | COM | 30231G102 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $5.938M | 0.1% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| ABLZF | ABB Ltd | 105,436 | $5.857M | 0.1% | $51.14 | 0.0% | Common Stock | H0010V101 |
| — | SL Green Realty Corp | 101,607 | $5.755M | 0.1% | $56.64 | — | COM | 78440X101 |
| NWSA | News Corp | 203,746 | $5.617M | 0.1% | $25.55 | 0.0% | CL A | 65249B109 |
| BN | Brookfield Corp | 133,081 | $5.53M | 0.1% | $27.04 | +1.9% | CL A LTD VT SH | 11271J107 |
| EWU | iShares MSCI United Kingdom ETF | 155,629 | $5.433M | 0.1% | $30.29 | — | MSCI UK ETF NEW | 46435G334 |
| KWEB | KraneShares CSI China Internet ETF | 199,829 | $5.43M | 0.1% | $28.93 | — | CSI CHI INTERNET | 500767306 |
| HUBS | HubSpot Inc | 9,110 | $5.355M | 0.1% | $533.77 | +14.9% | COM | 443573100 |
| VNO | Vornado Realty Trust | 203,558 | $5.352M | 0.1% | $26.29 | — | SH BEN INT | 929042109 |
| GLD | SPDR Gold Shares | 24,620 | $5.293M | 0.1% | $179.41 | — | GOLD SHS | 78463V107 |
| VTI | Vanguard Total Stock Market ETF | 19,568 | $5.268M | 0.1% | $192.73 | — | TOTAL STK MKT | 922908769 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 224,765 | $5.228M | 0.1% | $23.27 | — | Mutual Fund | 922031737 |
| ESLOF | EssilorLuxottica SA | 24,910 | $5.057M | 0.1% | $200.09 | +7.5% | COM | F31665106 |
| IVE | iShares S&P 500 Value ETF | 27,030 | $4.917M | 0.1% | $168.75 | — | S&P 500 VAL ETF | 464287408 |
| NVSEF | Novartis AG | 45,436 | $4.862M | 0.1% | $98.52 | 0.0% | FOREIGN | H5820Q150 |
| FUL | HB Fuller Co | 58,712 | $4.5M | 0.1% | $73.39 | +3.3% | COM | 359694106 |
| REZ | iShares Residential and Multisector Real Estate ETF | 57,980 | $4.449M | 0.1% | $73.09 | — | RESIDENTIAL MULT | 464288562 |
| ARGX | Argenx SE | 9,826 | $4.303M | 0.1% | $395.25 | — | SPONSORED ADR | 04016X101 |
| LRLCF | L'Oreal SA | 10,150 | $4.292M | 0.1% | $477.47 | -1.0% | COMMON | F58149133 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 101,662 | $4.212M | 0.1% | $39.68 | — | XTRACK MSCI EAFE | 233051200 |
| EIBIX | Eaton Vance Income Fund of Boston | 805,894 | $4.142M | 0.1% | $5.15 | — | BOND FUNDS | 277907200 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 35,615 | $4.116M | 0.1% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| DGEAF | Diageo PLC | 123,307 | $3.883M | 0.1% | $33.13 | 0.0% | COM | G42089113 |
| INDA | iShares MSCI India ETF | 65,562 | $3.658M | 0.1% | $51.54 | — | MSCI INDIA ETF | 46429B598 |
| ASEA | Global X FTSE Southeast Asia ETF | 249,968 | $3.635M | 0.1% | $14.64 | — | GBL X FTSE ETF | 37950E648 |
| EGFIX | Edgewood Growth Fund | 69,214 | $3.529M | 0.1% | $41.28 | — | EDGWD GRW INST | 0075W0759 |
| VWO | Vanguard FTSE Emerging Markets ETF | 76,470 | $3.339M | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | iShares MSCI ACWI ex US ETF | 58,180 | $3.089M | 0.1% | $51.64 | — | MSCI ACWI EX US | 464288240 |
| AAPL | Apple Inc | 14,487 | $3.051M | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 38,852 | $3.002M | 0.1% | $74.45 | — | IBOXX HI YD ETF | 464288513 |
| AMD | Advanced Micro Devices Inc | 18,275 | $2.964M | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| UTHR | United Therapeutics Corp | 8,899 | $2.835M | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 33,123 | $2.781M | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| GPDNF | Danone SA | 65,053 | $2.702M | 0.0% | $63.41 | 0.0% | COM | F12033134 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,633 | $2.55M | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | Vanguard FTSE Pacific ETF | 34,297 | $2.544M | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| CDNS | Cadence Design Systems Inc | 8,193 | $2.521M | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| VUSB | Vanguard Ultra Short Bond ETF | 50,485 | $2.499M | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| EXPE | Expedia Group Inc | 19,762 | $2.49M | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| INCY | Incyte Corp | 38,829 | $2.354M | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| SNAP | Snap Inc | 130,740 | $2.172M | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 44,618 | $2.165M | 0.0% | $48.58 | — | STRM INFPROIDX | 922020805 |
| — | Kronos Bio Inc | 1,665,797 | $2.044M | 0.0% | $4.21 | — | COM | 50107A104 |
| ACHC | Acadia Healthcare Co Inc | 28,779 | $1.944M | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| LLY | Eli Lilly and Co | 2,010 | $1.824M | 0.0% | $658.34 | +20.1% | COM | 532457108 |
| ONC | BeiGene Ltd | 12,379 | $1.766M | 0.0% | $142.67 | — | SPONSORED ADR | 07725L102 |
| META | Meta Platforms Inc | 3,135 | $1.581M | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| BXMT | Blackstone Mortgage Trust Inc | 76,062 | $1.343M | 0.0% | $20.82 | — | COM CL A | 09257W100 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 34,274 | $1.29M | 0.0% | $37.79 | — | INDUSTRIAL RELET | 69374H766 |
| XBI | SPDR S&P Biotech ETF | 13,868 | $1.287M | 0.0% | $85.21 | — | S&P BIOTECH | 78464A870 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 45,429 | $1.236M | 0.0% | $27.77 | — | DATA AND INFRAST | 69374H741 |
| EEM | iShares MSCI Emerging Markets ETF | 27,543 | $1.171M | 0.0% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| IXSRF | iShares MSCI EM EX-China UCITS ETF | 275,248 | $1.164M | 0.0% | $4.09 | — | ETF | G4955N182 |
| VITSX | Vanguard Total Stock Market Index Fund | 8,731 | $1.145M | 0.0% | $107.33 | — | COM | 922908801 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 28,193 | $1.144M | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| HWM | Howmet Aerospace Inc | 14,400 | $1.132M | 0.0% | $57.32 | +31.5% | COM | 443201108 |
| ALLO | Allogene Therapeutics Inc | 454,845 | $1.07M | 0.0% | $4.38 | -32.7% | COM | 019770106 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 76,743 | $1.04M | 0.0% | $13.48 | — | Mutual Fund | 922907209 |
| IQV | IQVIA Holdings Inc | 4,748 | $1.007M | 0.0% | $227.41 | -0.1% | COM | 46266C105 |
| DBLTX | DoubleLine Total Return Bond Fund | 114,462 | $998K | 0.0% | $8.81 | — | COM | 258620103 |
| NU | NU Holdings Ltd/Cayman Islands | 76,638 | $988K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 9,086 | $874K | 0.0% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| — | Apollo Global Management Inc | 7,391 | $873K | 0.0% | $118.07 | — | COM CL A | 03768E105 |
| TEAD | Outbrain Inc | 174,407 | $869K | 0.0% | $4.44 | 0.0% | COM | 69002R103 |
| EFV | iShares MSCI EAFE Value ETF | 12,647 | $669K | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| VIG | Vanguard Dividend Appreciation ETF | 3,551 | $648K | 0.0% | $182.56 | — | DIV APP ETF | 921908844 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | $642K | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| SHV | iShares Short Treasury Bond ETF | 5,393 | $596K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 25,833 | $589K | 0.0% | $21.23 | — | NASDAQ BIOTECH | 46138G599 |
| ST | Sensata Technologies Holding PLC | 15,000 | $560K | 0.0% | $44.78 | -14.0% | SHS | G8060N102 |
| VBTLX | Vanguard Total Bond Market Index Fund | 58,655 | $558K | 0.0% | $9.55 | — | COM | 921937603 |
| ICLN | iShares Global Clean Energy ETF | 39,612 | $545K | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| NFLX | Netflix Inc | 773 | $522K | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 12,275 | $501K | 0.0% | $40.61 | — | MSCI EAFE FS ETF | 78470E106 |
| BX | Blackstone Inc | 4,036 | $500K | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| DIDIY | DiDi Global Inc | 119,566 | $495K | 0.0% | $4.14 | — | SPONSORED ADS | 23292E108 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 9,095 | $456K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| FC | Franklin Covey Co | 11,924 | $453K | 0.0% | $37.57 | 0.0% | COM | 353469109 |
| HOOD | Robinhood Markets Inc | 19,606 | $445K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $437K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| HYBB | iShares BB Rated Corporate Bond ETF | 9,102 | $419K | 0.0% | $46.03 | — | BB RAT CORP BD | 46435U473 |
| ISHOF | iShares S&P Small Cap 600 UCITS ETF | 4,880 | $416K | 0.0% | $89.88 | — | ETF | G4954M110 |
| SNOW | Snowflake Inc | 2,778 | $375K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| LEN | Lennar Corp | 2,399 | $360K | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| COIN | Coinbase Global Inc | 1,608 | $357K | 0.0% | $150.20 | +53.2% | COM CL A | 19260Q107 |
| URGN | UroGen Pharma Ltd | 15,384 | $258K | 0.0% | $14.22 | 0.0% | COM | M96088105 |
| TSLA | Tesla Inc | 1,242 | $246K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| UE | Urban Edge Properties | 13,147 | $243K | 0.0% | $18.47 | — | COM | 91704F104 |
| — | Seagate Technology PLC | 2,254 | $233K | 0.0% | $103.27 | — | SHS | G7945M107 |
| STX | Seagate Technology Holdings PLC | 2,254 | $233K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| UBER | Uber Technologies Inc | 3,063 | $223K | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| BRK/B | Berkshire Hathaway Inc | 533 | $217K | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 1,150 | $211K | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| GWRE | Guidewire Software Inc | 1,529 | $211K | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| OPEN | Opendoor Technologies Inc | 92,322 | $171K | 0.0% | $2.19 | +1.7% | COM | 683712103 |
| CURLF | Curaleaf Holdings Inc | 38,723 | $149K | 0.0% | $4.93 | 0.0% | COM | 23126M102 |
| — | Verano Holdings Corp | 20,000 | $71,916 | 0.0% | $3.60 | — | COM | 92338D101 |
| — | Ginkgo Bioworks Holdings Inc | 126,667 | $42,345 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| AYRWF | Ayr Wellness Inc | 20,000 | $40,600 | 0.0% | $2.40 | 0.0% | COM | 05475P109 |
| — | VanEck Vectors Russia ETF | 26,647 | $0 | 0.0% | — | — | VANECK RUSSIA ET | 92189F403 |