Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,198,979 | $560M | 13.8% | $254.48 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,140,541 | $472M | 11.6% | $220.28 | $140.23 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,282,126 | $420M | 10.3% | $57.73 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 14,567,219 | $334M | 8.2% | $22.90 | $23.71 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,120,244 | $329M | 8.1% | $46.18 | $37.71 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 4,900,833 | $246M | 6.1% | $50.22 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 1,670,735 | $237M | 5.8% | $142.10 | $116.93 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 4,319,147 | $223M | 5.5% | $51.70 | $57.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 6,186,354 | $221M | 5.4% | $35.65 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,449,948 | $140M | 3.5% | $40.68 | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 292,362 | $130M | 3.2% | $444.92 | $338.88 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 1,501,318 | $72.15M | 1.8% | $48.06 | $48.61 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 948,596 | $66.86M | 1.6% | $70.48 | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 404,732 | $46.08M | 1.1% | $113.85 | $114.20 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 127,917 | $43.56M | 1.1% | $340.54 * | $186.24 | +65.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 710,818 | $43.37M | 1.1% | $61.01 | $50.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 438,538 | $37.04M | 0.9% | $84.47 | $83.44 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 295,471 | $35.37M | 0.9% | $119.70 * | $109.63 | +4.2% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,622,977 | $34.15M | 0.8% | $21.04 | $21.19 | — | SR LN ETF | 46138G508 |
| EFV | ISHARES TR | 684,905 | $33.52M | 0.8% | $48.94 | $42.95 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 454,759 | $32.97M | 0.8% | $72.50 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 234,928 | $30.63M | 0.8% | $130.36 * | $123.39 | -7.5% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,013,177 | $23M | 0.6% | $22.70 | $23.48 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 444,422 | $22.59M | 0.6% | $50.82 | $52.49 | — | SPDR SER TR | 78464A755 |
| GLD | SPDR GOLD TR | 112,887 | $20.12M | 0.5% | $178.27 | $146.47 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 233,510 | $18.3M | 0.4% | $78.35 | $64.03 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 728,256 | $17.94M | 0.4% | $24.63 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,155 | $16.89M | 0.4% | $96.98 | $83.45 | — | TT WRLD ST ETF | 922042742 |
| VSGX | VANGUARD WORLD FD | 314,565 | $16.71M | 0.4% | $53.11 | $53.19 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 78,246 | $15.18M | 0.4% | $193.97 * | $113.42 | +51.7% | COM | 037833100 |
| IEFA | ISHARES TR | 208,085 | $14.05M | 0.3% | $67.50 | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 43,319 | $12.43M | 0.3% | $286.98 * | $234.81 | +4.4% | CL A | 30303M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 877 | $12.05M | 0.3% | $13744.43 * | $8.27 | +15.9% | COM | 69121K104 |
| VGT | VANGUARD WORLD FDS | 23,622 | $10.46M | 0.3% | $442.84 | $416.48 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 28,976 | $8.199M | 0.2% | $282.96 | $221.71 | — | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 317,719 | $8.086M | 0.2% | $25.45 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| IYR | ISHARES TR | 87,247 | $7.55M | 0.2% | $86.54 | $92.99 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 178,927 | $7.078M | 0.2% | $39.56 | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 58,736 | $6.77M | 0.2% | $115.26 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 68,606 | $6.712M | 0.2% | $97.84 | $88.17 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 24,527 | $5.078M | 0.1% | $207.06 | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 29,014 | $4.677M | 0.1% | $161.19 | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 16,836 | $4.407M | 0.1% | $261.77 * | $251.39 | -20.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 69,831 | $3.442M | 0.1% | $49.29 | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 23,791 | $3.35M | 0.1% | $140.80 | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 25,800 | $3.121M | 0.1% | $120.97 * | $104.64 | +9.8% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 64,515 | $2.53M | 0.1% | $39.21 | $36.88 | — | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SER TR | 47,279 | $2.042M | 0.1% | $43.20 | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 23,485 | $1.683M | 0.0% | $71.65 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 6,087 | $1.14M | 0.0% | $187.27 | $190.55 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,272 | $981K | 0.0% | $156.39 | $150.68 | — | 500 VAL IDX FD | 921932703 |
| EFG | ISHARES TR | 8,596 | $820K | 0.0% | $95.41 | $92.46 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $659K | 0.0% | $408.86 | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 5,828 | $646K | 0.0% | $110.78 | $110.78 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 6,009 | $589K | 0.0% | $97.96 | $104.21 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 6,054 | $581K | 0.0% | $95.95 | $96.78 | — | MSCI ACWI ETF | 464288257 |
| UA | UNDER ARMOUR INC | 49,784 | $334K | 0.0% | $6.71 * | $15.66 | -53.1% | CL C | 904311206 |
| QQQ | INVESCO QQQ TR | 860 | $318K | 0.0% | $369.92 | $271.31 | — | UNIT SER 1 | 46090E103 |