Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,333,855 | $612M | 14.0% | $262.37 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 10,254,555 | $529M | 12.1% | $51.55 | $54.18 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,211,678 | $504M | 11.6% | $227.67 | $134.65 | — | TAX EXEMPT BD | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,824,082 | $417M | 9.6% | $147.78 | $116.23 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,942,387 | $333M | 7.6% | $48.03 | $37.63 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 6,124,643 | $327M | 7.5% | $53.39 | $57.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 7,639,423 | $281M | 6.4% | $36.72 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,622,657 | $167M | 3.8% | $46.13 | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 3,678,532 | $165M | 3.8% | $44.96 | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 1,204,096 | $147M | 3.4% | $122.05 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 210,033 | $95.15M | 2.2% | $453.01 | $300.35 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,697,894 | $80.5M | 1.8% | $21.77 | $22.10 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 368,152 | $64.28M | 1.5% | $174.61 * | $111.47 | +47.9% | COM | 037833100 |
| IVW | ISHARES TR | 823,406 | $62.89M | 1.4% | $76.38 | $85.56 | — | S&P 500 GRWT ETF | 464287309 |
| FALN | ISHARES TR | 1,912,014 | $53.08M | 1.2% | $27.76 | $29.78 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SER TR | 1,789,036 | $46.94M | 1.1% | $26.24 | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 140,566 | $43.34M | 1.0% | $308.31 * | $180.15 | +61.8% | COM | 594918104 |
| — | BROADMARK RLTY CAP INC | 4,649,914 | $40.55M | 0.9% | $8.72 | $11.41 | — | COM | 11135B100 |
| EFA | ISHARES TR | 516,712 | $38.03M | 0.9% | $73.60 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 722,982 | $36.34M | 0.8% | $50.26 | $42.15 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC CAP STK | 11,344 | $31.55M | 0.7% | $2781.38 * | $73.73 | +82.9% | CL A | 02079K305 |
| SPYG | SPDR SER TR | 473,270 | $31.34M | 0.7% | $66.21 | $49.32 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 9,354 | $30.49M | 0.7% | $3260.00 * | $134.77 | +14.7% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 878,367 | $26.7M | 0.6% | $30.40 | $32.66 | — | FALLEN ANGEL HG | 92189F437 |
| SCHE | SCHWAB STRATEGIC TR | 939,936 | $26.1M | 0.6% | $27.77 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR GOLD | 114,755 | $20.73M | 0.5% | $180.65 | $146.47 | — | SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 310,684 | $17.77M | 0.4% | $57.20 | $54.04 | — | ESG INTL STK ETF | 921910725 |
| VGT | VANGUARD WORLD FDS | 39,968 | $16.65M | 0.4% | $416.48 | $416.48 | — | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 200,073 | $16.22M | 0.4% | $81.08 | $63.44 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 60,146 | $13.37M | 0.3% | $222.36 * | $238.61 | +4.0% | CL A | 30303M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 876,645 | $13.23M | 0.3% | $15.09 * | $6.97 | +34.6% | COM | 69121K104 |
| IVLU | ISHARES TR | 428,589 | $10.91M | 0.3% | $25.45 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,170 | $10.04M | 0.2% | $101.29 | $74.14 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 40,764 | $8.5M | 0.2% | $208.52 | $148.29 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 84,330 | $8.414M | 0.2% | $99.77 | $99.58 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 147,781 | $6.672M | 0.2% | $45.15 | $43.93 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 29,193 | $4.546M | 0.1% | $155.72 | $153.94 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 23,791 | $3.84M | 0.1% | $161.41 | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 30,792 | $3.332M | 0.1% | $108.21 | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| SUB | ISHARES TR | 29,803 | $3.117M | 0.1% | $104.59 | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| FEZ | SPDR INDEX SHS FDS | 54,300 | $2.234M | 0.1% | $41.14 | $46.84 | — | EURO STOXX 50 | 78463X202 |
| AMLP | ALPS ETF TR | 50,000 | $1.915M | 0.0% | $38.30 | $36.42 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 7,740 | $1.589M | 0.0% | $205.30 | $211.55 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,979 | $1.353M | 0.0% | $150.68 | $150.68 | — | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 3,777 | $1.086M | 0.0% | $287.53 | $158.20 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 8,757 | $938K | 0.0% | $107.11 | $117.10 | — | CORE US AGGBD ET | 464287226 |
| UA | UNDER ARMOUR INC | 49,784 | $775K | 0.0% | $15.57 | $15.66 | 0.0% | CL C | 904311206 |
| VOO | VANGUARD INDEX FDS | 1,612 | $669K | 0.0% | $415.01 | $420.03 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 5,048 | $486K | 0.0% | $96.28 | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 860 | $312K | 0.0% | $362.79 | $354.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,141 | $292K | 0.0% | $255.92 | $255.92 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 2,120 | $228K | 0.0% | $107.55 | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TR | 4,847 | $213K | 0.0% | $43.94 | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| — | FINCH THERAPEUTICS GROUP INC | 38,294 | $193K | 0.0% | $5.04 | $9.98 | — | COM | 31773D101 |