Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $3.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,283,030 | $496M | 13.7% | $217.39 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| GOVT | ISHARES TR | 17,422,866 | $416M | 11.5% | $23.90 | $23.90 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 2,791,683 | $368M | 10.2% | $131.88 | $116.23 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,933,407 | $365M | 10.1% | $188.62 | $134.65 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,053,548 | $247M | 6.8% | $40.80 | $37.63 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 5,545,461 | $245M | 6.8% | $44.19 | $57.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 7,079,201 | $223M | 6.2% | $31.45 | $26.69 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 3,737,197 | $156M | 4.3% | $41.64 | $45.70 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,634,870 | $110M | 3.0% | $41.65 | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 222,029 | $84.12M | 2.3% | $378.86 | $304.59 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 1,675,952 | $83.66M | 2.3% | $49.92 | $54.18 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,194,514 | $64.75M | 1.8% | $20.27 | $22.10 | — | SR LN ETF | 46138G508 |
| FALN | ISHARES TR | 2,481,227 | $61.09M | 1.7% | $24.62 | $28.60 | — | FALN ANGLS USD | 46435G474 |
| ITOT | ISHARES TR | 677,890 | $56.79M | 1.6% | $83.78 | $83.78 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 388,479 | $53.11M | 1.5% | $136.72 * | $113.42 | +31.1% | COM | 037833100 |
| IEFA | ISHARES TR | 876,043 | $51.55M | 1.4% | $58.85 | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 761,715 | $45.97M | 1.3% | $60.35 | $85.56 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 892,757 | $43.8M | 1.2% | $49.06 | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 151,661 | $38.95M | 1.1% | $256.83 * | $186.24 | +41.4% | COM | 594918104 |
| SJNK | SPDR SER TR | 1,547,030 | $37.31M | 1.0% | $24.12 | $26.24 | — | SPDR SER TR | 78468R408 |
| VUG | VANGUARD INDEX FDS | 150,255 | $33.49M | 0.9% | $222.89 | $221.26 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 513,279 | $32.08M | 0.9% | $62.49 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 706,133 | $30.65M | 0.8% | $43.40 | $42.15 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC CAP STK | 11,344 | $24.72M | 0.7% | $2179.30 * | $73.73 | +58.5% | CL A | 02079K305 |
| MDYG | SPDR SER TR | 403,562 | $24.6M | 0.7% | $60.96 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 393,749 | $20.59M | 0.6% | $52.28 | $49.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IEI | ISHARES TR | 170,788 | $20.38M | 0.6% | $119.34 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 786,621 | $19.96M | 0.6% | $25.38 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 187,080 | $19.87M | 0.5% | $106.21 * | $125.61 | -0.4% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD | 114,526 | $19.29M | 0.5% | $168.46 | $146.47 | — | SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 302,209 | $14.82M | 0.4% | $49.04 | $54.04 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 196,884 | $13.07M | 0.4% | $66.40 | $63.44 | — | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FDS | 36,479 | $11.91M | 0.3% | $326.54 | $416.48 | — | INF TECH ETF | 92204A702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 876,645 | $11.08M | 0.3% | $12.64 * | $6.97 | +28.5% | COM | 69121K104 |
| META | META PLATFORMS INC | 60,146 | $9.699M | 0.3% | $161.26 * | $238.61 | -19.7% | CL A | 30303M102 |
| IVLU | ISHARES TR | 426,327 | $9.456M | 0.3% | $22.18 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,520 | $9.261M | 0.3% | $85.34 | $75.10 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 95,647 | $8.024M | 0.2% | $83.89 | $97.72 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 36,447 | $6.286M | 0.2% | $172.47 | $148.29 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 134,788 | $5.405M | 0.1% | $40.10 | $43.93 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 29,193 | $4.013M | 0.1% | $137.46 | $153.94 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 43,529 | $4.004M | 0.1% | $91.98 | $103.46 | — | U.S. REAL ES ETF | 464287739 |
| — | BROADMARK RLTY CAP INC | 556,189 | $3.771M | 0.1% | $6.78 | $11.41 | — | COM | 11135B100 |
| IWN | ISHARES TR | 23,791 | $3.239M | 0.1% | $136.14 | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 29,803 | $3.119M | 0.1% | $104.65 | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 20,882 | $2.123M | 0.1% | $101.67 | $108.14 | — | CORE US AGGBD ET | 464287226 |
| FEZ | SPDR INDEX SHS FDS | 54,300 | $1.889M | 0.1% | $34.79 | $46.84 | — | EURO STOXX 50 | 78463X202 |
| AMLP | ALPS ETF TR | 50,000 | $1.723M | 0.0% | $34.46 | $36.42 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 7,740 | $1.311M | 0.0% | $169.38 | $211.55 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,979 | $1.193M | 0.0% | $132.87 | $150.68 | — | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD INDEX FDS | 1,612 | $561K | 0.0% | $348.01 | $420.03 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 5,048 | $406K | 0.0% | $80.43 | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| UA | UNDER ARMOUR INC | 49,784 | $377K | 0.0% | $7.57 * | $15.66 | -28.2% | CL C | 904311206 |
| IEF | ISHARES TR | 2,362 | $242K | 0.0% | $102.46 | $109.55 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 860 | $241K | 0.0% | $280.23 | $354.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,141 | $235K | 0.0% | $205.96 | $255.92 | — | RUS 2000 GRW ETF | 464287648 |
| ANGL | VANECK ETF TRUST | 8,644 | $234K | 0.0% | $27.07 | $32.66 | — | FALLEN ANGEL HG | 92189F437 |
| — | FINCH THERAPEUTICS GROUP INC | 38,294 | $109K | 0.0% | $2.85 | $9.98 | — | COM | 31773D101 |