Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $4.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,070,670 | $621M | 13.2% | $300.08 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,778,367 | $573M | 12.2% | $58.55 | $57.41 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,134,573 | $555M | 11.8% | $259.90 | $141.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,228,085 | $363M | 7.7% | $50.17 | $38.12 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 4,017,209 | $245M | 5.2% | $61.05 | $57.25 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,473,108 | $240M | 5.1% | $162.86 | $116.93 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 5,947,755 | $232M | 4.9% | $39.02 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,941,333 | $229M | 4.9% | $58.07 | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,671,810 | $153M | 3.3% | $41.77 | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 2,748,544 | $139M | 3.0% | $50.60 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 251,648 | $132M | 2.8% | $524.67 | $458.45 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 3,528,743 | $98.59M | 2.1% | $27.94 | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES TR | 522,431 | $85.86M | 1.8% | $164.35 | $162.11 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 193,383 | $81.36M | 1.7% | $420.72 * | $236.36 | +68.9% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,324,864 | $78.48M | 1.7% | $59.24 | $61.41 | — | LONG TERM TREAS | 92206C847 |
| SPYG | SPDR SER TR | 951,283 | $69.59M | 1.5% | $73.15 | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHO | SCHWAB STRATEGIC TR | 1,394,137 | $67.21M | 1.4% | $48.21 | $48.61 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 342,233 | $61.73M | 1.3% | $180.38 * | $128.08 | +30.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 402,614 | $60.77M | 1.3% | $150.93 * | $115.46 | +23.0% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 389,061 | $51.24M | 1.1% | $131.70 | $114.20 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 551,503 | $46.57M | 1.0% | $84.44 | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 362,602 | $40.07M | 0.9% | $110.50 | $90.81 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 420,131 | $36.33M | 0.8% | $86.48 | $83.57 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 449,274 | $35.88M | 0.8% | $79.86 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 345,926 | $34.4M | 0.7% | $99.43 | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| XME | SPDR SER TR | 424,034 | $25.56M | 0.5% | $60.28 | $52.49 | — | S&P METALS MNG | 78464A755 |
| EFV | ISHARES TR | 421,486 | $22.93M | 0.5% | $54.40 | $42.95 | — | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 244,607 | $22.79M | 0.5% | $93.19 | $65.49 | — | ESG US STK ETF | 921910733 |
| MCHI | ISHARES TR | 551,597 | $21.91M | 0.5% | $39.73 | $40.38 | — | MSCI CHINA ETF | 46429B671 |
| DBC | INVESCO DB COMMDY INDX TRCK | 950,230 | $21.83M | 0.5% | $22.97 | $23.48 | — | UNIT | 46138B103 |
| VSGX | VANGUARD WORLD FD | 349,776 | $20.1M | 0.4% | $57.47 | $53.24 | — | ESG INTL STK ETF | 921910725 |
| TOST | TOAST INC | 791,544 | $19.73M | 0.4% | $24.92 * | $16.40 | +26.2% | CL A | 888787108 |
| META | META PLATFORMS INC | 40,257 | $19.55M | 0.4% | $485.58 * | $240.85 | +84.0% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 705,520 | $17.81M | 0.4% | $25.25 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 198,032 | $14.7M | 0.3% | $74.22 | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 68,680 | $14.13M | 0.3% | $205.72 | $146.47 | — | GOLD SHS | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 876,645 | $13.81M | 0.3% | $15.75 * | $10.41 | +15.4% | COM | 69121K104 |
| VGT | VANGUARD WORLD FDS | 25,417 | $13.33M | 0.3% | $524.34 | $416.43 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 265,661 | $10.91M | 0.2% | $41.08 | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 28,005 | $9.639M | 0.2% | $344.20 | $221.71 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 394,345 | $8.979M | 0.2% | $22.77 | $23.64 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,559 | $6.895M | 0.1% | $58.65 | $56.14 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 54,683 | $6.305M | 0.1% | $115.30 | $96.84 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 24,702 | $6.112M | 0.1% | $247.41 | $148.29 | — | S&P 100 ETF | 464287101 |
| IYR | ISHARES TR | 62,695 | $5.636M | 0.1% | $89.90 | $92.99 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 29,014 | $5.42M | 0.1% | $186.81 | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,827 | $5.304M | 0.1% | $136.60 | $116.46 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 30,215 | $5.181M | 0.1% | $171.48 * | $113.42 | +58.9% | COM | 037833100 |
| TSLA | TESLA INC | 23,681 | $4.163M | 0.1% | $175.79 * | $247.45 | -21.0% | COM | 88160R101 |
| IVLU | ISHARES TR | 139,622 | $3.942M | 0.1% | $28.23 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| GOOG | ALPHABET INC | 25,800 | $3.928M | 0.1% | $152.26 * | $104.64 | +36.9% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 23,791 | $3.778M | 0.1% | $158.81 | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 38,155 | $3.737M | 0.1% | $97.94 | $99.31 | — | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,417 | $3.685M | 0.1% | $180.47 | $149.79 | — | 500 VAL IDX FD | 921932703 |
| IEMG | ISHARES INC | 65,876 | $3.399M | 0.1% | $51.60 | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 64,515 | $3.062M | 0.1% | $47.46 | $36.88 | — | ALERIAN MLP | 00162Q452 |
| — | ISHARES TR | 103,463 | $2.403M | 0.1% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 105,378 | $2.393M | 0.1% | $22.71 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 107,747 | $2.388M | 0.1% | $22.16 | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 110,929 | $2.385M | 0.1% | $21.50 | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 108,620 | $2.383M | 0.1% | $21.94 | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| SPYV | SPDR SER TR | 47,279 | $2.369M | 0.1% | $50.10 | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 17,317 | $2.006M | 0.0% | $115.81 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| MDYG | SPDR SER TR | 22,655 | $1.978M | 0.0% | $87.29 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 6,213 | $1.307M | 0.0% | $210.29 | $190.95 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 10,632 | $1.103M | 0.0% | $103.79 | $92.61 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $775K | 0.0% | $480.70 | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 4,638 | $511K | 0.0% | $110.13 | $96.78 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 860 | $382K | 0.0% | $444.58 | $271.31 | — | UNIT SER 1 | 46090E103 |
| UA | UNDER ARMOUR INC | 49,784 | $355K | 0.0% | $7.14 * | $15.66 | -51.1% | CL C | 904311206 |
| IJH | ISHARES TR | 3,300 | $200K | 0.0% | $60.74 | $60.74 | — | CORE S&P MCP ETF | 464287507 |