Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,218,090 | $522M | 15.4% | $235.41 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,150,754 | $439M | 12.9% | $204.10 | $140.23 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 13,479,432 | $315M | 9.3% | $23.38 | $23.77 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,954,196 | $314M | 9.2% | $45.17 | $37.51 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 5,581,126 | $283M | 8.3% | $50.66 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 1,625,538 | $225M | 6.6% | $138.11 | $116.23 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 6,394,549 | $223M | 6.6% | $34.80 | $26.69 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 4,466,248 | $214M | 6.3% | $47.85 | $57.25 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,387,182 | $137M | 4.0% | $40.40 | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 225,706 | $92.74M | 2.7% | $410.90 | $307.56 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 1,137,095 | $55.48M | 1.6% | $48.79 | $48.78 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 143,819 | $41.46M | 1.2% | $288.30 * | $186.24 | +33.9% | COM | 594918104 |
| IVW | ISHARES TR | 637,346 | $40.72M | 1.2% | $63.89 | $85.56 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 696,900 | $38.58M | 1.1% | $55.36 | $49.85 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 222,128 | $36.63M | 1.1% | $164.90 * | $113.42 | +28.3% | COM | 037833100 |
| EFV | ISHARES TR | 737,610 | $35.8M | 1.1% | $48.53 | $42.95 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 490,324 | $35.07M | 1.0% | $71.52 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 297,671 | $34M | 1.0% | $114.23 | $114.32 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 312,012 | $25.91M | 0.8% | $83.04 | $83.03 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 226,880 | $23.53M | 0.7% | $103.73 * | $108.24 | -12.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 114,357 | $20.95M | 0.6% | $183.22 | $146.47 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 189,016 | $19.52M | 0.6% | $103.29 * | $125.62 | -23.1% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 739,324 | $18.13M | 0.5% | $24.52 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| DBC | INVESCO DB COMMDY INDX TRCK | 749,300 | $17.79M | 0.5% | $23.74 | $23.76 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 324,679 | $17.26M | 0.5% | $53.16 | $53.11 | — | S&P METALS MNG | 78464A755 |
| ESGV | VANGUARD WORLD FD | 228,389 | $16.38M | 0.5% | $71.71 | $63.71 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 304,450 | $15.94M | 0.5% | $52.36 | $53.19 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 187,591 | $12.54M | 0.4% | $66.85 | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 32,010 | $12.34M | 0.4% | $385.47 | $416.48 | — | INF TECH ETF | 92204A702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 876,645 | $11.34M | 0.3% | $12.94 * | $8.27 | +10.7% | COM | 69121K104 |
| META | META PLATFORMS INC | 50,854 | $10.78M | 0.3% | $211.94 * | $234.81 | -28.0% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,606 | $10.28M | 0.3% | $92.09 | $75.86 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 319,541 | $7.921M | 0.2% | $24.79 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| IEI | ISHARES TR | 63,075 | $7.421M | 0.2% | $117.65 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 29,707 | $7.41M | 0.2% | $249.44 | $221.71 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 87,247 | $7.407M | 0.2% | $84.90 | $92.99 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 177,870 | $7.019M | 0.2% | $39.46 | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 232,266 | $4.831M | 0.1% | $20.80 | $22.10 | — | SR LN ETF | 46138G508 |
| OEF | ISHARES TR | 24,473 | $4.577M | 0.1% | $187.04 | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 29,014 | $4.403M | 0.1% | $151.76 | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 47,201 | $4.274M | 0.1% | $90.55 | $83.78 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 16,824 | $3.49M | 0.1% | $207.46 * | $251.39 | -30.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 70,881 | $3.458M | 0.1% | $48.79 | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 23,791 | $3.26M | 0.1% | $137.02 | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 28,563 | $2.99M | 0.1% | $104.68 | $104.13 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 25,800 | $2.683M | 0.1% | $104.00 * | $104.64 | -8.4% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 64,515 | $2.494M | 0.1% | $38.65 | $36.88 | — | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SER TR | 47,279 | $1.925M | 0.1% | $40.72 | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 24,788 | $1.697M | 0.0% | $68.44 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 13,639 | $1.359M | 0.0% | $99.64 | $104.21 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 6,087 | $1.086M | 0.0% | $178.40 | $190.55 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,272 | $920K | 0.0% | $146.70 | $150.68 | — | 500 VAL IDX FD | 921932703 |
| EFG | ISHARES TR | 8,371 | $784K | 0.0% | $93.68 | $92.38 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $606K | 0.0% | $376.07 | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| UA | UNDER ARMOUR INC | 49,784 | $425K | 0.0% | $8.53 * | $15.66 | -41.3% | CL C | 904311206 |
| QQQ | INVESCO QQQ TR | 860 | $276K | 0.0% | $321.40 | $271.31 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 2,832 | $258K | 0.0% | $91.17 | $97.72 | — | MSCI ACWI ETF | 464288257 |
| — | BROADMARK RLTY CAP INC | 16,832 | $79,700 | 0.0% | $4.74 | $11.41 | — | COM | 11135B100 |