Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 20, 2020
Total Value: $4.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 3,396,307 | $665M | 13.6% | $195.71 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 4,502,249 | $601M | 12.3% | $133.59 | $133.53 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 3,105,695 | $529M | 10.9% | $170.31 | $133.30 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,579,434 | $474M | 9.7% | $40.90 | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 8,206,023 | $447M | 9.2% | $54.44 | $54.01 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 5,128,534 | $408M | 8.4% | $79.64 | $60.61 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 10,882,960 | $342M | 7.0% | $31.40 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 5,433,963 | $277M | 5.7% | $51.02 | $50.00 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 2,339,455 | $244M | 5.0% | $104.51 | $101.58 | — | VALUE ETF | 922908744 |
| — | BROADMARK RLTY CAP INC | 10,634,532 | $105M | 2.2% | $9.86 | $12.18 | — | COM | 11135B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,393,511 | $103M | 2.1% | $43.24 | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,593,518 | $101M | 2.1% | $63.65 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| IVLU | ISHARES TR | 3,557,372 | $69.62M | 1.4% | $19.57 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 192,121 | $64.34M | 1.3% | $334.89 | $207.74 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 2,079,401 | $55.65M | 1.1% | $26.76 | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 1,040,635 | $52.15M | 1.1% | $50.11 | $44.92 | — | PRTFLO S&P500 VL | 78464A409 |
| EFV | ISHARES TR | 924,492 | $37.3M | 0.8% | $40.35 | $41.67 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 153,940 | $35.57M | 0.7% | $231.08 | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 293,311 | $33.97M | 0.7% | $115.81 * | $101.00 | +4.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,055 | $30.51M | 0.6% | $210.33 * | $178.29 | +12.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,989 | $25.16M | 0.5% | $3148.70 * | $128.26 | +22.9% | COM | 023135106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,687,955 | $20.36M | 0.4% | $12.06 * | $6.96 | -3.0% | COM | 69121K104 |
| OEF | ISHARES TR | 128,775 | $20.05M | 0.4% | $155.73 | $104.30 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR GOLD | 109,294 | $19.36M | 0.4% | $177.12 | $142.50 | — | SHS | 78463V107 |
| GOOGL | ALPHABET INC CAP STK | 11,277 | $16.53M | 0.3% | $1465.64 * | $71.39 | +5.9% | CL A | 02079K305 |
| — | VANGUARD WORLD FDS | 46,639 | $14.53M | 0.3% | $311.46 | $311.46 | — | INF TECH ETF | 92204a702 |
| GOVT | ISHARES TR | 476,936 | $13.33M | 0.3% | $27.95 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 100,858 | $11.91M | 0.2% | $118.06 | $117.10 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 43,893 | $11.5M | 0.2% | $261.91 * | $223.46 | +14.6% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 185,260 | $9.559M | 0.2% | $51.60 | $48.72 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FDS | 132,243 | $8.174M | 0.2% | $61.81 | $52.74 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,518 | $7.541M | 0.2% | $80.64 | $72.20 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 37,457 | $4.563M | 0.1% | $121.82 | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 82,369 | $3.632M | 0.1% | $44.09 | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 72,640 | $3.193M | 0.1% | $43.96 | $44.93 | — | 0-5YR HI YL CP | 46434v407 |
| USMV | ISHARES TR | 47,437 | $3.023M | 0.1% | $63.73 | $55.65 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 5,160 | $1.174M | 0.0% | $227.52 | $147.20 | — | GROWTH ETF | 922908736 |
| — | VANGUARD SCOTTSDALE FDS | 11,779 | $830K | 0.0% | $70.46 | $70.46 | — | INTER TERM TREAS | 92206c706 |
| LQD | ISHARES TR | 6,050 | $815K | 0.0% | $134.71 | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SER TR | 12,760 | $596K | 0.0% | $46.71 | $35.64 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 2,488 | $224K | 0.0% | $90.03 | $82.93 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 1,239 | $202K | 0.0% | $163.03 | $120.49 | — | 20 YR TR BD ETF | 464287432 |