Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $3.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,079,870 | $636M | 17.5% | $497.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 519,543 | $280M | 7.7% | $479.20 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 3,566,652 | $198M | 5.4% | $54.00 | — | ETF - EQUITY | 46434G764 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,162,143 | $198M | 5.4% | $91.79 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| VT | Vanguard Total World Stock ETF | 1,527,156 | $179M | 4.9% | $111.15 | — | TT WRLD ST ETF | 922042742 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,751,363 | $176M | 4.8% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | Vanguard Short-Term Treasury ETF | 2,474,288 | $144M | 4.0% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| VTV | Vanguard Value ETF | 806,119 | $136M | 3.8% | $140.02 | — | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,195,128 | $115M | 3.2% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| VWSUX | Vanguard Short-Term Tax-Exempt Fund | 5,314,624 | $83.76M | 2.3% | $15.61 | — | COM | 922907803 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 2,267,240 | $78.79M | 2.2% | $34.36 | — | HDG MSCI EAFE | 46434V803 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,026,489 | $77.68M | 2.1% | $65.42 | — | XTRACK MSCI JAPN | 233051507 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 547,958 | $70.59M | 1.9% | $96.36 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF Trust | 113,436 | $66.48M | 1.8% | $506.30 | — | TR UNIT | 78462F103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 654,868 | $65.88M | 1.8% | $98.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 502,555 | $64.64M | 1.8% | $110.76 | — | CORE S&P TTL STK | 464287150 |
| TIP | iShares TIPS Bond ETF | 567,366 | $60.45M | 1.7% | $107.81 | — | TIPS BD ETF | 464287176 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,001,497 | $58.09M | 1.6% | $60.04 | — | INTER TERM TREAS | 92206C706 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 566,767 | $52.4M | 1.4% | $97.48 | — | 7-10 YR TRSY BD | 464287440 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 508,437 | $50.41M | 1.4% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| VIPIX | Vanguard Inflation-Protected Securities Fund | 5,411,670 | $49.63M | 1.4% | $9.48 | — | ALLWRLD EX US | 922031745 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1,158,679 | $48.35M | 1.3% | $41.60 | — | COM | 78467V608 |
| VINIX | Vanguard Institutional Index Fund | 98,710 | $47.27M | 1.3% | $393.07 | — | MFD | 922040100 |
| REET | iShares Global REIT ETF | 1,950,914 | $46.76M | 1.3% | $24.83 | — | GLOBAL REIT ETF | 46434V647 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 912,397 | $38.89M | 1.1% | $39.20 | — | HDG MSCI JAPAN | 46434V886 |
| ESGV | Vanguard ESG US Stock ETF | 358,826 | $37.64M | 1.0% | $94.44 | — | ESG US STK ETF | 921910733 |
| VFIAX | Vanguard 500 Index Fund | 61,741 | $33.51M | 0.9% | $463.46 | — | Equities | 922908710 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 850,775 | $31.3M | 0.9% | $35.43 | — | BROAD USD HIGH | 46435U853 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 600,051 | $28.89M | 0.8% | $44.47 | — | SPDR S&P 500 ETF | 78468R796 |
| EWJ | iShares MSCI Japan ETF | 354,351 | $23.78M | 0.7% | $67.65 | — | MSCI JPN ETF NEW | 46434G822 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 266,643 | $21.86M | 0.6% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| VSGX | Vanguard ESG International Stock ETF | 338,382 | $19.19M | 0.5% | $59.00 | — | ESG INTL STK ETF | 921910725 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 241,405 | $18.38M | 0.5% | $76.77 | — | ESG AW MSCI EAFE | 46435G516 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 153,325 | $16.91M | 0.5% | $94.32 | — | JAPN HEDGE EQT | 97717W851 |
| APHKX | Artisan International Value Fund | 357,521 | $16.81M | 0.5% | $44.26 | — | COM | 04314H857 |
| IYW | iShares U.S. Technology ETF | 88,808 | $14.17M | 0.4% | $137.68 | — | U.S. TECH ETF | 464287721 |
| IEFA | iShares Core MSCI EAFE ETF | 192,658 | $13.54M | 0.4% | $66.66 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | Vanguard Russell 2000 ETF | 138,580 | $12.38M | 0.3% | $77.05 | — | VNG RUS2000IDX | 92206C664 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 861,591 | $11.69M | 0.3% | $13.49 | — | COM | 922907878 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 132,433 | $11.57M | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 336,346 | $11.23M | 0.3% | $37.23 | — | ESG AWR MSCI EM | 46434G863 |
| POSIX | Principal Global Real Estate Securities Fund | 1,228,920 | $11.21M | 0.3% | $8.78 | — | COM | 74254V273 |
| ACWI | iShares MSCI ACWI ETF | 93,021 | $10.93M | 0.3% | $96.29 | — | MSCI ACWI ETF | 464288257 |
| VNQ | Vanguard Real Estate ETF | 115,159 | $10.26M | 0.3% | $83.73 | — | REAL ESTATE ETF | 922908553 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 197,135 | $9.805M | 0.3% | $48.14 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | iShares Russell 2000 ETF | 38,608 | $8.531M | 0.2% | $195.56 | — | RUSSELL 2000 ETF | 464287655 |
| VWEAX | Vanguard High-Yield Corporate Fund | 1,541,069 | $8.353M | 0.2% | $5.37 | — | COM | 922031760 |
| MCHI | iShares MSCI China ETF | 164,071 | $7.688M | 0.2% | $42.52 | — | MSCI CHINA ETF | 46429B671 |
| ISRA | VanEck Israel ETF | 145,123 | $6.321M | 0.2% | $39.19 | — | ISRAEL ETF | 92189F635 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $6.112M | 0.2% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | Alphabet Inc | 31,748 | $6.01M | 0.2% | $134.55 | +29.4% | CAP STK CL A | 02079K305 |
| EPP | iShares MSCI Pacific ex Japan ETF | 135,331 | $5.929M | 0.2% | $42.66 | — | MSCI PAC JP ETF | 464286665 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 28,932 | $5.714M | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| SHV | iShares Short Treasury Bond ETF | 50,438 | $5.554M | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| FOXA | Fox Corp | 112,319 | $5.456M | 0.2% | $32.32 | +38.0% | CL A COM | 35137L105 |
| TDG | Transdigm Group Inc | 4,288 | $5.434M | 0.1% | $669.31 | +83.7% | COM | 893641100 |
| META | Meta Platforms Inc | 9,237 | $5.408M | 0.1% | $550.49 | +6.2% | CL A | 30303M102 |
| V | Visa Inc | 16,921 | $5.348M | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CRM | salesforce.com Inc | 15,985 | $5.344M | 0.1% | $225.83 | +40.3% | COM | 79466L302 |
| VTI | Vanguard Total Stock Market ETF | 17,986 | $5.212M | 0.1% | $192.73 | — | TOTAL STK MKT | 922908769 |
| TMO | Thermo Fisher Scientific Inc | 9,979 | $5.191M | 0.1% | $561.35 | -2.5% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 21,033 | $5.042M | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 88,770 | $5.021M | 0.1% | $51.12 | +2.9% | COM | 110122108 |
| BN | Brookfield Corp | 86,639 | $4.977M | 0.1% | $27.04 | +38.3% | CL A LTD VT SH | 11271J107 |
| QSR | Restaurant Brands International Inc | 76,230 | $4.969M | 0.1% | $69.37 | 0.0% | COM | 76131D103 |
| DE | Deere & Co | 11,531 | $4.886M | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| AON | Aon PLC | 13,311 | $4.781M | 0.1% | $292.13 | +25.0% | SHS CL A | G0403H108 |
| VMC | Vulcan Materials Co | 18,565 | $4.775M | 0.1% | $208.38 | +28.0% | COM | 929160109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 26,385 | $4.699M | 0.1% | $150.15 | — | MSCI USA QLT FCT | 46432F339 |
| USB | US Bancorp | 98,179 | $4.696M | 0.1% | $37.76 | +23.5% | COM NEW | 902973304 |
| QQQ | Invesco QQQ Trust Series 1 | 9,116 | $4.66M | 0.1% | $411.94 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX Corp | 144,190 | $4.653M | 0.1% | $30.77 | +9.5% | COM | 126408103 |
| XCEM | Columbia EM Core ex-China ETF | 153,312 | $4.538M | 0.1% | $31.45 | — | EM CORE EX ETF | 19762B202 |
| EIBIX | Eaton Vance Income Fund of Boston | 826,744 | $4.291M | 0.1% | $5.15 | — | BOND FUNDS | 277907200 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 187,044 | $4.212M | 0.1% | $23.25 | — | Mutual Fund | 922031737 |
| VWO | Vanguard FTSE Emerging Markets ETF | 95,221 | $4.194M | 0.1% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| URTH | iShares MSCI World ETF | 23,734 | $3.691M | 0.1% | $120.50 | — | MSCI WORLD ETF | 464286392 |
| EGFIX | Edgewood Growth Fund | 81,302 | $3.603M | 0.1% | $41.73 | — | EDGWD GRW INST | 0075W0759 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 84,622 | $3.487M | 0.1% | $38.00 | — | XTRACK MSCI EURP | 233051853 |
| EWU | iShares MSCI United Kingdom ETF | 96,583 | $3.274M | 0.1% | $30.29 | — | MSCI UK ETF NEW | 46435G334 |
| XOM | Exxon Mobil Corp | 29,507 | $3.174M | 0.1% | $84.40 | +33.1% | COM | 30231G102 |
| GLD | SPDR Gold Shares | 12,310 | $2.981M | 0.1% | $179.41 | — | GOLD SHS | 78463V107 |
| ASEA | Global X FTSE Southeast Asia ETF | 180,736 | $2.882M | 0.1% | $14.99 | — | GBL X FTSE ETF | 37950E648 |
| JBTM | John Bean Technologies Corp | 21,927 | $2.787M | 0.1% | $114.97 | 0.0% | COM | 477839104 |
| NOW | ServiceNow Inc | 2,618 | $2.775M | 0.1% | $113.60 | +78.3% | COM | 81762P102 |
| ARGX | Argenx SE | 4,309 | $2.65M | 0.1% | $395.25 | — | SPONSORED ADR | 04016X101 |
| HUBS | HubSpot Inc | 3,772 | $2.628M | 0.1% | $533.77 | +20.4% | COM | 443573100 |
| IVE | iShares S&P 500 Value ETF | 13,669 | $2.609M | 0.1% | $168.75 | — | S&P 500 VAL ETF | 464287408 |
| SUB | iShares Short-Term National Muni Bond ETF | 24,372 | $2.571M | 0.1% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| REZ | iShares Residential and Multisector Real Estate ETF | 28,990 | $2.349M | 0.1% | $73.09 | — | RESIDENTIAL MULT | 464288562 |
| FUL | HB Fuller Co | 34,096 | $2.301M | 0.1% | $73.39 | +0.3% | COM | 359694106 |
| ACWX | iShares MSCI ACWI ex US ETF | 42,607 | $2.222M | 0.1% | $51.64 | — | MSCI ACWI EX US | 464288240 |
| INDA | iShares MSCI India ETF | 41,894 | $2.205M | 0.1% | $52.20 | — | MSCI INDIA ETF | 46429B598 |
| VFIRX | Vanguard Short-Term Treasury Fund | 219,816 | $2.156M | 0.1% | $9.86 | — | COM | 922031851 |
| — | iShares Gold Trust | 42,088 | $2.084M | 0.1% | $42.39 | — | ISHARES | 464285105 |
| VUSB | Vanguard Ultra Short Bond ETF | 40,812 | $2.025M | 0.1% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| IWV | iShares Russell 3000 ETF | 5,858 | $1.958M | 0.1% | $298.02 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 24,088 | $1.895M | 0.1% | $74.52 | — | IBOXX HI YD ETF | 464288513 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 36,181 | $1.44M | 0.0% | $40.01 | — | MSCI EAFE FS ETF | 78470E106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,358 | $1.428M | 0.0% | $116.48 | — | 3 7 YR TREAS BD | 464288661 |
| KWEB | KraneShares CSI China Internet ETF | 46,890 | $1.371M | 0.0% | $28.93 | — | CSI CHI INTERNET | 500767306 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 30,504 | $1.263M | 0.0% | $40.09 | — | XTRACK MSCI EAFE | 233051200 |
| VITSX | Vanguard Total Stock Market Index Fund | 8,789 | $1.24M | 0.0% | $107.33 | — | COM | 922908801 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,863 | $1.237M | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 77,923 | $1.057M | 0.0% | $13.48 | — | Mutual Fund | 922907209 |
| DBLTX | DoubleLine Total Return Bond Fund | 103,778 | $900K | 0.0% | $8.81 | — | COM | 258620103 |
| HWM | Howmet Aerospace Inc | 7,200 | $787K | 0.0% | $57.32 | +90.5% | COM | 443201108 |
| LLY | Eli Lilly and Co | 1,008 | $778K | 0.0% | $658.34 | +24.7% | COM | 532457108 |
| BXMT | Blackstone Mortgage Trust Inc | 40,282 | $701K | 0.0% | $20.76 | — | COM CL A | 09257W100 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 22,714 | $681K | 0.0% | $27.77 | — | DATA AND INFRAST | 69374H741 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | $641K | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| XBI | SPDR S&P Biotech ETF | 6,934 | $624K | 0.0% | $85.21 | — | S&P BIOTECH | 78464A870 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 17,137 | $605K | 0.0% | $37.79 | — | INDUSTRIAL RELET | 69374H766 |
| VBTLX | Vanguard Total Bond Market Index Fund | 59,556 | $565K | 0.0% | $9.55 | — | COM | 921937603 |
| — | Kronos Bio Inc | 527,500 | $501K | 0.0% | $4.21 | — | COM | 50107A104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,543 | $452K | 0.0% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| ICLN | iShares Global Clean Energy ETF | 39,612 | $451K | 0.0% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $415K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 8,121 | $393K | 0.0% | $48.71 | — | STRM INFPROIDX | 922020805 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 9,213 | $364K | 0.0% | $42.13 | — | GLB EX US ETF | 922042676 |
| EFV | iShares MSCI EAFE Value ETF | 6,324 | $332K | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 12,917 | $278K | 0.0% | $21.23 | — | NASDAQ BIOTECH | 46138G599 |
| HYBB | iShares BB Rated Corporate Bond ETF | 4,551 | $209K | 0.0% | $46.03 | — | BB RAT CORP BD | 46435U473 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $199K | 0.0% | $4.38 | -43.7% | COM | 019770106 |
| OPEN | Opendoor Technologies Inc | 37,998 | $60,797 | 0.0% | $2.19 | -14.5% | COM | 683712103 |