Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $4.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,478,202 | $632M | 13.5% | $254.85 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 10,497,357 | $575M | 12.3% | $54.77 | $54.23 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 4,142,245 | $539M | 11.5% | $130.17 | $133.22 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 2,294,213 | $509M | 10.9% | $222.06 | $133.30 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 3,456,043 | $359M | 7.7% | $103.86 | $60.61 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,768,585 | $342M | 7.3% | $50.49 | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 8,277,422 | $320M | 6.8% | $38.70 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 2,270,547 | $307M | 6.6% | $135.37 | $108.68 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,913,542 | $196M | 4.2% | $50.01 | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 2,143,760 | $98.66M | 2.1% | $46.02 | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| — | SPDR SER TR | 2,638,342 | $72.26M | 1.5% | $27.39 | $27.58 | — | SPDR SER TR | 78468r408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,185,789 | $70.44M | 1.5% | $22.11 | $22.15 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 148,735 | $63.88M | 1.4% | $429.52 | $236.67 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 1,631,653 | $49.73M | 1.1% | $30.48 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| FALN | ISHARES TR | 1,646,446 | $49.57M | 1.1% | $30.11 | $30.11 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 301,260 | $42.63M | 0.9% | $141.50 | $102.00 | +41.1% | COM | 037833100 |
| EFA | ISHARES TR | 530,916 | $41.42M | 0.9% | $78.01 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 142,617 | $40.21M | 0.9% | $281.92 | $180.15 | +55.8% | COM | 594918104 |
| EFV | ISHARES TR | 757,151 | $38.5M | 0.8% | $50.85 | $42.15 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 507,026 | $37.47M | 0.8% | $73.91 | $91.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROADMARK RLTY CAP INC | 3,616,481 | $35.66M | 0.8% | $9.86 | $12.18 | — | COM | 11135B100 |
| SPYG | SPDR SER TR | 544,730 | $34.87M | 0.7% | $64.02 | $47.04 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC CAP STK | 11,396 | $30.47M | 0.7% | $2673.48 * | $72.91 | +85.2% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,220 | $27M | 0.6% | $3285.04 * | $129.99 | +32.7% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD | 122,525 | $20.12M | 0.4% | $164.22 | $146.47 | — | SHS | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,306,645 | $18.45M | 0.4% | $14.12 * | $6.97 | +27.4% | COM | 69121K104 |
| — | VANGUARD WORLD FDS | 44,576 | $17.89M | 0.4% | $401.29 | $311.46 | — | INF TECH ETF | 92204a702 |
| ANGL | VANECK ETF TRUST | 531,990 | $17.58M | 0.4% | $33.05 | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| VSGX | VANGUARD WORLD FD | 262,880 | $16.23M | 0.3% | $61.74 | $52.91 | — | ESG INTL STK ETF | 921910725 |
| META | FACEBOOK INC | 46,308 | $15.72M | 0.3% | $339.38 * | $226.49 | +57.9% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 172,970 | $13.85M | 0.3% | $80.06 | $59.77 | — | ESG US STK ETF | 921910733 |
| IVLU | ISHARES TR | 504,474 | $12.97M | 0.3% | $25.71 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,000 | $9.47M | 0.2% | $101.83 | $72.61 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 40,685 | $8.033M | 0.2% | $197.44 | $148.29 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 60,243 | $6.019M | 0.1% | $99.91 | $94.95 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 106,723 | $5.377M | 0.1% | $50.38 | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 54,100 | $2.45M | 0.1% | $45.29 | $46.84 | — | EURO STOXX 50 | 78463X202 |
| VTIP | VANGUARD MALVERN FDS | 33,415 | $1.757M | 0.0% | $52.58 | $50.31 | — | STRM INFPROIDX | 922020805 |
| AMLP | ALPS ETF TR | 50,000 | $1.667M | 0.0% | $33.34 | $36.42 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 638 | $1.612M | 0.0% | $2526.65 | $394.54 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 10,080 | $1.157M | 0.0% | $114.78 | $117.10 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 3,777 | $1.096M | 0.0% | $290.18 | $158.20 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 6,473 | $941K | 0.0% | $145.37 | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 26,510 | $703K | 0.0% | $26.52 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 5,048 | $537K | 0.0% | $106.38 | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 2,000 | $438K | 0.0% | $219.00 | $229.50 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 860 | $308K | 0.0% | $358.14 | $354.65 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 6,507 | $297K | 0.0% | $45.64 | $44.93 | — | 0-5YR HI YL CP | 46434v407 |
| — | VANGUARD SCOTTSDALE FDS | 3,842 | $260K | 0.0% | $67.67 | $70.46 | — | INTER TERM TREAS | 92206c706 |
| IEF | ISHARES TR | 2,142 | $247K | 0.0% | $115.31 | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |