Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 3,608,122 | $650M | 14.2% | $180.06 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,912,014 | $612M | 13.4% | $156.53 | $133.30 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 3,958,693 | $529M | 11.6% | $133.67 | $133.52 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,819,864 | $420M | 9.2% | $38.79 | $37.17 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 7,344,990 | $398M | 8.7% | $54.14 | $53.96 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 5,350,944 | $393M | 8.6% | $73.47 | $60.61 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 11,210,983 | $334M | 7.3% | $29.75 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 4,078,539 | $205M | 4.5% | $50.17 | $49.66 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,621,664 | $162M | 3.5% | $99.59 | $100.28 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,815,700 | $112M | 2.4% | $39.61 | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,719,221 | $105M | 2.3% | $60.87 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| — | BROADMARK RLTY CAP INC | 10,900,118 | $103M | 2.3% | $9.47 | $12.18 | — | COM | 11135B100 |
| SSO | PROSHARES TR | 599,763 | $75.02M | 1.6% | $125.08 | $88.91 | — | PSHS ULT S&P 500 | 74347R107 |
| IVLU | ISHARES TR | 3,630,169 | $70.9M | 1.6% | $19.53 | $19.53 | — | INTL VALUE FACTR | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 192,523 | $59.37M | 1.3% | $308.36 | $207.74 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 1,203,993 | $54.08M | 1.2% | $44.92 | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 2,124,023 | $51.72M | 1.1% | $24.35 | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 161,812 | $33.57M | 0.7% | $207.49 | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 140,014 | $19.94M | 0.4% | $142.42 | $104.30 | — | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 692,287 | $19.38M | 0.4% | $27.99 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 424,282 | $18.2M | 0.4% | $42.89 | $44.93 | — | 0-5YR HI YL CP | 46434v407 |
| AAPL | APPLE INC | 41,713 | $15.22M | 0.3% | $364.80 * | $71.07 | +5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,366 | $14.93M | 0.3% | $203.51 * | $156.34 | +10.7% | COM | 594918104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,107,947 | $13.66M | 0.3% | $12.33 * | $7.07 | -6.6% | COM | 69121K104 |
| GLD | SPDR GOLD TR GOLD | 79,665 | $13.33M | 0.3% | $167.38 | $129.63 | — | SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 46,161 | $12.87M | 0.3% | $278.72 | $278.72 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 3,858 | $10.64M | 0.2% | $2758.94 * | $96.79 | +24.8% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 183,004 | $8.802M | 0.2% | $48.10 | $48.69 | — | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC CAP STK | 5,696 | $8.077M | 0.2% | $1418.01 * | $67.26 | -0.5% | CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 132,680 | $7.482M | 0.2% | $56.39 | $52.74 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,026 | $7.033M | 0.2% | $74.80 | $72.20 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 139,460 | $5.574M | 0.1% | $39.97 | $49.10 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 23,227 | $5.274M | 0.1% | $227.06 * | $194.43 | +6.6% | CL A | 30303M102 |
| IEF | ISHARES TR | 38,188 | $4.654M | 0.1% | $121.87 | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 87,409 | $3.495M | 0.1% | $39.98 | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 49,002 | $2.971M | 0.1% | $60.63 | $55.65 | — | MSCI MIN VOL ETF | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,398 | $2.216M | 0.0% | $70.58 | $70.58 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 12,602 | $1.49M | 0.0% | $118.24 | $110.39 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 5,849 | $1.182M | 0.0% | $202.09 | $147.20 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 22,436 | $1.052M | 0.0% | $46.89 | $35.64 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 6,279 | $845K | 0.0% | $134.58 | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 4,577 | $750K | 0.0% | $163.86 | $120.49 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 2,689 | $223K | 0.0% | $82.93 | $82.93 | — | EAFE GRWTH ETF | 464288885 |