Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,263,006 | $469M | 13.8% | $207.04 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| GOVT | ISHARES TR | 18,313,029 | $417M | 12.3% | $22.76 | $23.84 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 2,154,385 | $387M | 11.4% | $179.47 | $139.25 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,333,069 | $288M | 8.5% | $123.52 | $116.23 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,092,079 | $258M | 7.6% | $36.36 | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 5,296,599 | $222M | 6.6% | $41.99 | $57.25 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 4,352,497 | $210M | 6.2% | $48.14 | $50.47 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 6,925,010 | $195M | 5.8% | $28.13 | $26.69 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 3,785,705 | $155M | 4.6% | $40.87 | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,501,705 | $128M | 3.8% | $36.49 | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 234,953 | $84.27M | 2.5% | $358.68 | $307.56 | — | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 2,512,196 | $60.04M | 1.8% | $23.90 | $28.54 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 307,461 | $42.49M | 1.3% | $138.20 * | $113.42 | +36.0% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,088,648 | $42.17M | 1.2% | $20.19 | $22.10 | — | SR LN ETF | 46138G508 |
| IVW | ISHARES TR | 698,795 | $40.42M | 1.2% | $57.85 | $85.56 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 151,935 | $35.39M | 1.0% | $232.90 * | $186.24 | +37.9% | COM | 594918104 |
| EFA | ISHARES TR | 516,264 | $28.92M | 0.9% | $56.01 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 574,216 | $28.77M | 0.8% | $50.10 | $49.56 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 597,539 | $23.11M | 0.7% | $38.68 | $42.15 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 940,633 | $22.37M | 0.7% | $23.78 | $26.24 | — | SPDR SER TR | 78468R408 |
| GOOGL | ALPHABET INC | 226,880 | $21.7M | 0.6% | $95.65 * | $108.24 | +1.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 188,992 | $21.36M | 0.6% | $113.00 * | $125.62 | +0.6% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD | 114,503 | $17.71M | 0.5% | $154.67 | $146.47 | — | SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 774,098 | $17.34M | 0.5% | $22.40 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 43,741 | $14.42M | 0.4% | $329.74 | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 328,553 | $14.27M | 0.4% | $43.44 | $53.19 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 201,366 | $12.67M | 0.4% | $62.91 | $63.43 | — | ESG US STK ETF | 921910733 |
| IEI | ISHARES TR | 109,617 | $12.53M | 0.4% | $114.28 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FDS | 35,951 | $11.08M | 0.3% | $308.14 | $416.48 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 63,237 | $8.58M | 0.3% | $135.68 * | $234.81 | -31.5% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,976 | $8.281M | 0.2% | $78.88 | $75.10 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 33,251 | $7.114M | 0.2% | $213.95 | $221.26 | — | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 346,278 | $6.839M | 0.2% | $19.75 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| ACWI | ISHARES TR | 85,195 | $6.631M | 0.2% | $77.83 | $97.72 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 36,004 | $5.851M | 0.2% | $162.51 | $148.29 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 110,753 | $5.833M | 0.2% | $52.67 | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 21,078 | $5.644M | 0.2% | $267.77 | $271.31 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 69,210 | $5.635M | 0.2% | $81.42 | $95.28 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 24,063 | $5.276M | 0.2% | $219.26 | $219.26 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 145,164 | $5.063M | 0.1% | $34.88 | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 62,978 | $5.009M | 0.1% | $79.54 | $83.78 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 16,824 | $4.463M | 0.1% | $265.28 * | $279.27 | 0.0% | COM | 88160R101 |
| SUB | ISHARES TR | 39,048 | $4.009M | 0.1% | $102.67 | $104.13 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 30,519 | $3.922M | 0.1% | $128.51 | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 23,791 | $3.067M | 0.1% | $128.91 | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 60,199 | $2.587M | 0.1% | $42.97 | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 25,800 | $2.481M | 0.1% | $96.16 * | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SER TR | 38,389 | $2.317M | 0.1% | $60.36 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| AMLP | ALPS ETF TR | 51,315 | $1.876M | 0.1% | $36.56 | $36.42 | — | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SER TR | 53,617 | $1.849M | 0.1% | $34.49 | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 10,947 | $1.805M | 0.1% | $164.89 | $197.88 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,979 | $1.122M | 0.0% | $124.96 | $150.68 | — | 500 VAL IDX FD | 921932703 |
| AGG | ISHARES TR | 8,726 | $841K | 0.0% | $96.38 | $108.14 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 5,048 | $366K | 0.0% | $72.50 | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| UA | UNDER ARMOUR INC | 49,784 | $297K | 0.0% | $5.97 * | $15.66 | -50.0% | CL C | 904311206 |
| IEF | ISHARES TR | 2,120 | $203K | 0.0% | $95.75 | $109.55 | — | 7-10 YR TRSY BD | 464287440 |
| — | BROADMARK RLTY CAP INC | 20,214 | $105K | 0.0% | $5.19 | $11.41 | — | COM | 11135B100 |
| — | FINCH THERAPEUTICS GROUP INC | 38,294 | $64,000 | 0.0% | $1.67 | $9.98 | — | COM | 31773D101 |