Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $5.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,864,277 | $733M | 13.8% | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 10,510,604 | $581M | 11.0% | $54.23 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,462,843 | $549M | 10.3% | $133.30 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 4,141,925 | $541M | 10.2% | $133.22 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 4,281,304 | $446M | 8.4% | $60.61 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 9,251,243 | $365M | 6.9% | $26.69 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,034,920 | $362M | 6.8% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,570,698 | $353M | 6.7% | $108.68 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,246,365 | $285M | 5.4% | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,996,134 | $177M | 3.3% | $22.15 | — | SR LN ETF | 46138G508 |
| EFA | ISHARES TR | 1,386,836 | $109M | 2.1% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 200,140 | $85.72M | 1.6% | $236.67 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 2,507,327 | $82.44M | 1.6% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 1,245,428 | $78.42M | 1.5% | $47.04 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SER TR | 2,638,342 | $72.77M | 1.4% | $27.58 | — | SPDR SER TR | 78468r408 |
| IVLU | ISHARES TR | 1,959,722 | $50.6M | 1.0% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 301,260 | $41.26M | 0.8% | $102.00 | +24.0% | COM | 037833100 |
| ACWI | ISHARES TR | 395,647 | $40.04M | 0.8% | $94.95 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 757,151 | $39.19M | 0.7% | $42.15 | — | EAFE VALUE ETF | 464288877 |
| — | BROADMARK RLTY CAP INC | 3,688,922 | $39.07M | 0.7% | $12.18 | — | COM | 11135B100 |
| MSFT | MICROSOFT CORP | 142,617 | $38.63M | 0.7% | $180.15 | +35.8% | COM | 594918104 |
| IVW | ISHARES TR | 515,798 | $37.51M | 0.7% | $91.07 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 8,220 | $28.28M | 0.5% | $129.99 | +27.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 11,396 | $27.83M | 0.5% | $72.91 | +59.0% | CL A | 02079K305 |
| GLD | SPDR GOLD TR GOLD | 121,217 | $20.08M | 0.4% | $146.28 | — | SHS | 78463V107 |
| — | VANGUARD WORLD FDS | 46,817 | $18.67M | 0.4% | $311.46 | — | INF TECH ETF | 92204a702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,306,645 | $18.65M | 0.4% | $6.97 | +23.7% | COM | 69121K104 |
| META | FACEBOOK INC | 46,308 | $16.1M | 0.3% | $226.49 | +40.7% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 233,662 | $14.99M | 0.3% | $51.81 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 155,099 | $12.4M | 0.2% | $57.43 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,845 | $9.827M | 0.2% | $72.61 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 41,132 | $8.069M | 0.2% | $148.29 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 104,444 | $5.76M | 0.1% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 54,100 | $2.534M | 0.0% | $46.84 | — | EURO STOXX 50 | 78463X202 |
| VTIP | VANGUARD MALVERN FDS | 38,583 | $2.022M | 0.0% | $50.31 | — | STRM INFPROIDX | 922020805 |
| AMLP | ALPS ETF TR | 50,000 | $1.821M | 0.0% | $36.42 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 13,313 | $1.535M | 0.0% | $117.10 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,283 | $1.228M | 0.0% | $158.20 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 10,188 | $1.093M | 0.0% | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 6,473 | $956K | 0.0% | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 26,453 | $704K | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 5,134 | $690K | 0.0% | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 5,643 | $652K | 0.0% | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 1,612 | $636K | 0.0% | $394.54 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,000 | $459K | 0.0% | $229.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 9,894 | $456K | 0.0% | $44.93 | — | 0-5YR HI YL CP | 46434v407 |
| QQQ | INVESCO QQQ TR | 860 | $305K | 0.0% | $354.65 | — | UNIT SER 1 | 46090E103 |
| — | VANGUARD SCOTTSDALE FDS | 3,842 | $261K | 0.0% | $70.46 | — | INTER TERM TREAS | 92206c706 |