Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $5.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,939,096 | $697M | 13.2% | $237.23 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 10,437,302 | $570M | 10.8% | $54.64 | $54.23 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 4,059,008 | $527M | 10.0% | $129.89 | $133.27 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 2,532,851 | $524M | 9.9% | $206.69 | $133.30 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 4,559,038 | $441M | 8.4% | $96.71 | $60.61 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 10,133,767 | $381M | 7.2% | $37.62 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 7,291,817 | $376M | 7.1% | $51.54 | $50.31 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,582,064 | $372M | 7.1% | $49.11 | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,062,086 | $271M | 5.1% | $131.46 | $101.58 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,099,730 | $265M | 5.0% | $52.05 | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,438,520 | $109M | 2.1% | $75.87 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 2,320,394 | $73.74M | 1.4% | $31.78 | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| IVLU | ISHARES TR | 2,826,113 | $71.47M | 1.4% | $25.29 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| — | BROADMARK RLTY CAP INC | 6,765,441 | $70.77M | 1.3% | $10.46 | $12.18 | — | COM | 11135B100 |
| SPY | SPDR S&P 500 ETF TR | 173,883 | $68.92M | 1.3% | $396.33 | $207.74 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 1,219,375 | $68.77M | 1.3% | $56.40 | $46.70 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 524,220 | $49.88M | 0.9% | $95.15 | $94.95 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 301,260 | $36.8M | 0.7% | $122.15 * | $102.00 | +22.6% | COM | 037833100 |
| EFV | ISHARES TR | 721,078 | $36.75M | 0.7% | $50.97 | $41.67 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 555,467 | $36.17M | 0.7% | $65.11 | $91.07 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 142,617 | $33.63M | 0.6% | $235.77 * | $180.15 | +23.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,220 | $25.43M | 0.5% | $3094.04 * | $129.99 | +21.9% | COM | 023135106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,736,645 | $23.91M | 0.5% | $13.77 * | $6.97 | +14.6% | COM | 69121K104 |
| GOOGL | ALPHABET INC CAP STK | 11,396 | $23.5M | 0.4% | $2062.48 * | $72.91 | +34.4% | CL A | 02079K305 |
| GLD | SPDR GOLD TR GOLD | 122,395 | $19.58M | 0.4% | $159.96 | $146.28 | — | SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 789,663 | $17.48M | 0.3% | $22.13 | $22.13 | — | SR LN ETF | 46138G508 |
| — | VANGUARD WORLD FDS | 46,728 | $16.75M | 0.3% | $358.50 | $311.46 | — | INF TECH ETF | 92204a702 |
| META | FACEBOOK INC | 46,308 | $13.64M | 0.3% | $294.53 * | $226.49 | +18.1% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 209,297 | $12.85M | 0.2% | $61.37 | $50.38 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 138,676 | $10.23M | 0.2% | $73.75 | $54.76 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,271 | $9.172M | 0.2% | $97.29 | $72.61 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 39,486 | $7.101M | 0.1% | $179.84 | $146.30 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 96,428 | $5.143M | 0.1% | $53.34 | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| W | WAYFAIR INC | 11,305 | $3.558M | 0.1% | $314.73 * | $295.08 | 0.0% | CL A | 94419L101 |
| GOVT | ISHARES TR | 79,068 | $2.071M | 0.0% | $26.19 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 13,278 | $1.511M | 0.0% | $113.80 | $117.10 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 5,056 | $1.3M | 0.0% | $257.12 | $158.20 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 10,188 | $1.023M | 0.0% | $100.41 | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 16,778 | $769K | 0.0% | $45.83 | $44.93 | — | 0-5YR HI YL CP | 46434v407 |
| LQD | ISHARES TR | 5,319 | $692K | 0.0% | $130.10 | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 5,621 | $635K | 0.0% | $112.97 | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VANGUARD SCOTTSDALE FDS | 3,842 | $258K | 0.0% | $67.15 | $70.46 | — | INTER TERM TREAS | 92206c706 |