Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,220,218 | $490M | 14.4% | $220.69 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,195,729 | $420M | 12.3% | $191.19 | $140.23 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,193,710 | $302M | 8.9% | $41.97 | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,016,155 | $283M | 8.3% | $140.37 | $116.23 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 11,442,736 | $260M | 7.6% | $22.72 | $23.84 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 4,882,952 | $242M | 7.1% | $49.49 | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 4,810,865 | $216M | 6.3% | $44.81 | $57.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 6,639,652 | $214M | 6.3% | $32.21 | $26.69 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 3,872,958 | $158M | 4.7% | $40.90 | $45.53 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,458,532 | $135M | 4.0% | $38.98 | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 232,035 | $89.15M | 2.6% | $384.21 | $307.56 | — | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 2,559,388 | $62.99M | 1.9% | $24.61 | $28.47 | — | FALN ANGLS USD | 46435G474 |
| IVW | ISHARES TR | 698,598 | $40.87M | 1.2% | $58.50 | $85.56 | — | S&P 500 GRWT ETF | 464287309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,873,900 | $38.47M | 1.1% | $20.53 | $22.10 | — | SR LN ETF | 46138G508 |
| EFV | ISHARES TR | 759,611 | $34.85M | 1.0% | $45.88 | $42.95 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 683,210 | $34.62M | 1.0% | $50.67 | $49.74 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 143,903 | $34.51M | 1.0% | $239.82 * | $186.24 | +25.7% | COM | 594918104 |
| EFA | ISHARES TR | 515,891 | $33.86M | 1.0% | $65.64 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 243,107 | $31.59M | 0.9% | $129.93 * | $113.42 | +24.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 226,880 | $20.02M | 0.6% | $88.23 * | $108.24 | -12.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR GOLD | 114,386 | $19.4M | 0.6% | $169.64 | $146.47 | — | SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 772,066 | $18.27M | 0.5% | $23.67 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SJNK | SPDR SER TR | 742,136 | $17.99M | 0.5% | $24.24 | $26.24 | — | SPDR SER TR | 78468R408 |
| AMZN | AMAZON COM INC | 188,992 | $15.88M | 0.5% | $84.00 * | $125.62 | -21.4% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 308,576 | $15.18M | 0.4% | $49.19 | $53.19 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 227,431 | $14.98M | 0.4% | $65.86 | $63.71 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 42,324 | $14.87M | 0.4% | $351.34 | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 34,211 | $10.93M | 0.3% | $319.40 | $416.48 | — | INF TECH ETF | 92204A702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 876,645 | $10.41M | 0.3% | $11.88 * | $8.27 | 0.0% | COM | 69121K104 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,797 | $9.466M | 0.3% | $86.21 | $75.59 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 71,335 | $8.196M | 0.2% | $114.89 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 325,852 | $7.55M | 0.2% | $23.17 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| IYR | ISHARES TR | 87,247 | $7.345M | 0.2% | $84.19 | $92.99 | — | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 85,212 | $7.233M | 0.2% | $84.88 | $97.72 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 55,980 | $6.737M | 0.2% | $120.35 * | $234.81 | -50.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 109,008 | $6.719M | 0.2% | $61.64 | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 29,234 | $6.23M | 0.2% | $213.11 | $221.26 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 36,078 | $6.154M | 0.2% | $170.57 | $148.29 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 20,484 | $5.455M | 0.2% | $266.31 | $271.31 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 139,607 | $5.291M | 0.2% | $37.90 | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 21,780 | $5.268M | 0.2% | $241.87 | $219.26 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 61,083 | $5.18M | 0.2% | $84.80 | $83.78 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 30,519 | $4.427M | 0.1% | $145.06 | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 41,933 | $3.721M | 0.1% | $88.74 * | $104.64 | -9.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 23,791 | $3.299M | 0.1% | $138.67 | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 29,803 | $3.108M | 0.1% | $104.28 | $104.13 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 24,382 | $3.003M | 0.1% | $123.16 * | $251.39 | -24.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 61,231 | $2.859M | 0.1% | $46.69 | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 15,900 | $2.772M | 0.1% | $174.34 | $190.55 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 52,206 | $2.03M | 0.1% | $38.88 | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| AMLP | ALPS ETF TR | 51,315 | $1.954M | 0.1% | $38.08 | $36.42 | — | ALERIAN MLP | 00162Q452 |
| MDYG | SPDR SER TR | 27,954 | $1.827M | 0.1% | $65.36 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 13,226 | $1.283M | 0.0% | $97.01 | $104.35 | — | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,979 | $1.258M | 0.0% | $140.10 | $150.68 | — | 500 VAL IDX FD | 921932703 |
| EFG | ISHARES TR | 7,484 | $627K | 0.0% | $83.78 | $92.22 | — | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 12,134 | $585K | 0.0% | $48.21 | $48.21 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 10,448 | $488K | 0.0% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 3,912 | $474K | 0.0% | $121.17 | $121.17 | — | ENERGY ETF | 92204A306 |
| UA | UNDER ARMOUR INC | 49,784 | $444K | 0.0% | $8.92 * | $15.66 | -51.5% | CL C | 904311206 |
| VNQ | VANGUARD INDEX FDS | 5,278 | $435K | 0.0% | $82.42 | $82.42 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,079 | $298K | 0.0% | $24.67 | $24.67 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 4,959 | $247K | 0.0% | $49.81 | $49.81 | — | S&P METALS MNG | 78464A755 |
| — | BROADMARK RLTY CAP INC | 20,214 | $73,000 | 0.0% | $3.61 | $11.41 | — | COM | 11135B100 |