Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $3.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 3,716,324 | $551M | 17.2% | $148.33 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,899,565 | $503M | 15.7% | $128.91 | $133.30 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,457,352 | $382M | 11.9% | $33.34 | $37.17 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 5,278,150 | $319M | 9.9% | $60.43 | $60.43 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 1,820,652 | $243M | 7.6% | $133.34 | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 8,781,450 | $227M | 7.1% | $25.84 | $25.84 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 2,354,446 | $115M | 3.6% | $48.72 | $49.28 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,121,944 | $99.92M | 3.1% | $89.06 | $100.59 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 1,774,160 | $94.85M | 3.0% | $53.46 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| — | BROADMARK RLTY CAP INC | 12,377,784 | $93.08M | 2.9% | $7.52 | $12.18 | — | COM | 11135B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,711,607 | $90.97M | 2.8% | $33.55 | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 1,532,516 | $62.63M | 2.0% | $40.87 | $44.93 | — | 0-5YR HI YL CP | 46434v407 |
| VTEB | VANGUARD MUN BD FD INC | 1,068,121 | $56.5M | 1.8% | $52.90 | $52.90 | — | TAX EXEMPT BD | 922907746 |
| SSO | PROSHARES TR | 599,763 | $53.33M | 1.7% | $88.91 | $88.91 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 201,366 | $51.9M | 1.6% | $257.75 | $207.74 | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 1,337,610 | $31.51M | 1.0% | $23.56 | $26.94 | — | BLOOMBERG SRT TR | 78468r408 |
| EFV | ISHARES TR | 831,469 | $29.68M | 0.9% | $35.69 | $49.10 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 164,674 | $27.18M | 0.8% | $165.05 | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 1,010,678 | $20.91M | 0.7% | $20.69 | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 695,887 | $19.49M | 0.6% | $28.01 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 153,215 | $18.17M | 0.6% | $118.62 | $104.30 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 440,665 | $15.04M | 0.5% | $34.13 | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 73,366 | $11.57M | 0.4% | $157.72 | $156.34 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD | 73,324 | $10.86M | 0.3% | $148.06 | $126.36 | — | SHS | 78463V107 |
| AAPL | APPLE INC | 41,713 | $10.61M | 0.3% | $254.29 * | $71.07 | 0.0% | COM | 037833100 |
| — | VANGUARD WORLD FDS | 37,392 | $7.923M | 0.2% | $211.89 | $244.85 | — | INF TECH ETF | 92204a702 |
| VSGX | VANGUARD WORLD FD | 187,296 | $7.707M | 0.2% | $41.15 | $48.69 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 3,858 | $7.522M | 0.2% | $1949.71 * | $96.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,696 | $6.618M | 0.2% | $1161.87 * | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 545,188 | $6.291M | 0.2% | $11.54 * | $7.56 | 0.0% | COM | 69121K104 |
| ESGV | VANGUARD WORLD FD | 130,279 | $5.965M | 0.2% | $45.79 | $52.67 | — | ESG US STK ETF | 921910733 |
| IEF | ISHARES TR | 38,357 | $4.66M | 0.1% | $121.49 | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 75,588 | $4.083M | 0.1% | $54.02 | $55.65 | — | MSCI MIN VOL ETF | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,237 | $3.908M | 0.1% | $62.79 | $70.87 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 23,227 | $3.874M | 0.1% | $166.79 * | $194.43 | 0.0% | CL A | 30303M102 |
| — | VANGUARD SCOTTSDALE FDS | 53,773 | $3.794M | 0.1% | $70.56 | $64.04 | — | INTER TERM TREAS | 92206c706 |
| AGG | ISHARES TR | 25,617 | $2.955M | 0.1% | $115.35 | $110.39 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 14,068 | $2.204M | 0.1% | $156.67 | $147.20 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 38,568 | $1.822M | 0.1% | $47.24 | $35.64 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 7,529 | $930K | 0.0% | $123.52 | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 5,620 | $927K | 0.0% | $164.95 | $120.49 | — | 20 YR TR BD ETF | 464287432 |