Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $5.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 3,044,099 | $681M | 13.5% | $223.55 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,894,980 | $563M | 11.2% | $194.64 | $133.30 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 9,794,557 | $541M | 10.7% | $55.19 | $54.20 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 3,775,188 | $502M | 10.0% | $132.98 | $133.53 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 4,884,742 | $444M | 8.8% | $90.99 | $60.61 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,127,016 | $384M | 7.6% | $47.21 | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 10,249,452 | $369M | 7.3% | $36.01 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 6,788,917 | $347M | 6.9% | $51.10 | $50.22 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 2,045,056 | $243M | 4.8% | $118.96 | $101.58 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,093,907 | $155M | 3.1% | $50.11 | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,484,725 | $108M | 2.2% | $72.96 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| — | BROADMARK RLTY CAP INC | 10,475,337 | $107M | 2.1% | $10.20 | $12.18 | — | COM | 11135B100 |
| IVLU | ISHARES TR | 3,220,658 | $73.33M | 1.5% | $22.77 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| SPYG | SPDR SER TR | 1,255,781 | $69.43M | 1.4% | $55.29 | $46.70 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 182,692 | $68.31M | 1.4% | $373.88 | $207.74 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 2,202,178 | $67.5M | 1.3% | $30.65 | $23.06 | — | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 880,523 | $41.56M | 0.8% | $47.20 | $41.67 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 288,742 | $38.31M | 0.8% | $132.69 * | $101.00 | +15.8% | COM | 037833100 |
| IVW | ISHARES TR | 571,739 | $36.49M | 0.7% | $63.82 | $91.07 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 136,669 | $30.4M | 0.6% | $222.42 * | $178.29 | +15.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,751 | $25.24M | 0.5% | $3256.87 * | $128.26 | +24.4% | COM | 023135106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,736,645 | $21.99M | 0.4% | $12.66 * | $6.97 | +3.5% | COM | 69121K104 |
| GLD | SPDR GOLD TR GOLD | 122,175 | $21.79M | 0.4% | $178.36 | $146.28 | — | SHS | 78463V107 |
| GOOGL | ALPHABET INC CAP STK | 10,747 | $18.84M | 0.4% | $1752.68 * | $71.39 | +16.9% | CL A | 02079K305 |
| — | VANGUARD WORLD FDS | 46,704 | $16.52M | 0.3% | $353.78 | $311.46 | — | INF TECH ETF | 92204a702 |
| META | FACEBOOK INC | 43,119 | $11.78M | 0.2% | $273.15 | $223.46 | +21.8% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 181,952 | $10.78M | 0.2% | $59.27 | $48.72 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 125,338 | $8.795M | 0.2% | $70.17 | $52.74 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,732 | $8.585M | 0.2% | $92.58 | $72.20 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 94,695 | $4.893M | 0.1% | $51.67 | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 17,531 | $3.009M | 0.1% | $171.64 | $104.30 | — | S&P 100 ETF | 464287101 |
| PTON | PELOTON INTERACTIVE INC | 15,875 | $2.409M | 0.0% | $151.75 * | $121.81 | 0.0% | CL A | 70614W100 |
| GOVT | ISHARES TR | 78,958 | $2.151M | 0.0% | $27.24 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 23,199 | $2.105M | 0.0% | $90.74 | $90.74 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 13,341 | $1.577M | 0.0% | $118.21 | $117.10 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 30,698 | $1.395M | 0.0% | $45.44 | $44.93 | — | 0-5YR HI YL CP | 46434v407 |
| VUG | VANGUARD INDEX FDS | 4,550 | $1.153M | 0.0% | $253.41 | $147.20 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 6,057 | $837K | 0.0% | $138.19 | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| — | VANGUARD SCOTTSDALE FDS | 11,684 | $811K | 0.0% | $69.41 | $70.46 | — | INTER TERM TREAS | 92206c706 |
| IEF | ISHARES TR | 5,621 | $674K | 0.0% | $119.91 | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SER TR | 13,269 | $599K | 0.0% | $45.14 | $36.00 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 5,188 | $524K | 0.0% | $101.00 | $92.34 | — | EAFE GRWTH ETF | 464288885 |
| — | GENERATION BIO CO | 9,720 | $276K | 0.0% | $28.40 | $28.40 | — | COM | 37148K100 |