Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $4.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,105,332 | $576M | 13.2% | $273.74 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,536,708 | $566M | 12.9% | $59.32 | $57.38 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,139,660 | $508M | 11.6% | $237.22 | $141.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,239,513 | $347M | 7.9% | $47.90 | $38.12 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,517,426 | $227M | 5.2% | $149.50 | $116.93 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,854,960 | $225M | 5.1% | $58.33 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 4,034,315 | $225M | 5.1% | $55.67 | $57.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 6,039,468 | $223M | 5.1% | $36.96 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,576,643 | $147M | 3.4% | $41.10 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 2,814,204 | $144M | 3.3% | $51.05 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| SPTL | SPDR SER TR | 3,544,503 | $103M | 2.3% | $29.02 | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,255,167 | $77.23M | 1.8% | $61.53 | $61.53 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 194,331 | $73.08M | 1.7% | $376.04 * | $236.36 | +48.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,468,991 | $71.17M | 1.6% | $48.45 | $48.61 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SER TR | 1,001,288 | $65.14M | 1.5% | $65.06 | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 788,053 | $59.18M | 1.4% | $75.10 | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 404,704 | $56.53M | 1.3% | $139.69 * | $115.46 | +15.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 345,094 | $52.43M | 1.2% | $151.94 * | $128.08 | +9.4% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 405,122 | $47.51M | 1.1% | $117.28 | $114.20 | — | ENERGY ETF | 92204A306 |
| AGG | ISHARES TR | 470,424 | $46.69M | 1.1% | $99.25 | $99.31 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 89,690 | $42.8M | 1.0% | $477.22 | $338.88 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 436,720 | $38.59M | 0.9% | $88.36 | $83.57 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 365,556 | $36.04M | 0.8% | $98.59 | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 335,579 | $34.52M | 0.8% | $102.88 | $89.23 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 452,381 | $34.09M | 0.8% | $75.35 | $59.28 | — | MSCI EAFE ETF | 464287465 |
| XME | SPDR SER TR | 442,619 | $26.48M | 0.6% | $59.83 | $52.49 | — | S&P METALS MNG | 78464A755 |
| EFV | ISHARES TR | 461,165 | $24.03M | 0.5% | $52.10 | $42.95 | — | EAFE VALUE ETF | 464288877 |
| DBC | INVESCO DB COMMDY INDX TRCK | 993,687 | $21.9M | 0.5% | $22.04 | $23.48 | — | UNIT | 46138B103 |
| ESGV | VANGUARD WORLD FD | 253,804 | $21.59M | 0.5% | $85.06 | $65.49 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 358,823 | $19.84M | 0.5% | $55.28 | $53.24 | — | ESG INTL STK ETF | 921910725 |
| SCHE | SCHWAB STRATEGIC TR | 716,501 | $17.76M | 0.4% | $24.79 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 46,485 | $16.45M | 0.4% | $353.96 * | $240.85 | +34.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 209,122 | $14.71M | 0.3% | $70.35 | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| TOST | TOAST INC | 791,544 | $14.45M | 0.3% | $18.26 * | $16.40 | 0.0% | CL A | 888787108 |
| MCHI | ISHARES TR | 352,342 | $14.35M | 0.3% | $40.74 | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 68,656 | $13.12M | 0.3% | $191.17 | $146.47 | — | GOLD SHS | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 881,379 | $13.01M | 0.3% | $14.76 * | $10.41 | +6.0% | COM | 69121K104 |
| VGT | VANGUARD WORLD FDS | 25,417 | $12.3M | 0.3% | $484.00 | $416.43 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 265,907 | $10.69M | 0.2% | $40.21 | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 67,919 | $9.994M | 0.2% | $147.14 | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 89,428 | $9.411M | 0.2% | $105.23 | $96.84 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 27,812 | $8.646M | 0.2% | $310.88 | $221.71 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 364,908 | $8.407M | 0.2% | $23.04 | $23.71 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 87,247 | $7.975M | 0.2% | $91.41 | $92.99 | — | U.S. REAL ES ETF | 464287739 |
| IVLU | ISHARES TR | 270,608 | $7.174M | 0.2% | $26.51 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,726 | $6.665M | 0.2% | $56.14 | $56.14 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 23,681 | $5.884M | 0.1% | $248.48 * | $247.45 | -4.0% | COM | 88160R101 |
| AAPL | APPLE INC | 30,211 | $5.817M | 0.1% | $192.53 * | $113.42 | +61.2% | COM | 037833100 |
| OEF | ISHARES TR | 24,647 | $5.506M | 0.1% | $223.39 | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 29,014 | $5.045M | 0.1% | $173.89 | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 23,791 | $3.695M | 0.1% | $155.33 | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 25,800 | $3.636M | 0.1% | $140.93 * | $104.64 | +28.7% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 30,966 | $3.627M | 0.1% | $117.13 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,417 | $3.429M | 0.1% | $167.96 | $149.79 | — | 500 VAL IDX FD | 921932703 |
| IEMG | ISHARES INC | 67,651 | $3.422M | 0.1% | $50.58 | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 64,515 | $2.743M | 0.1% | $42.52 | $36.88 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,992 | $2.495M | 0.1% | $104.00 | $104.00 | — | SPONSORED ADS | 874039100 |
| SPYV | SPDR SER TR | 47,279 | $2.205M | 0.1% | $46.63 | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 22,705 | $1.718M | 0.0% | $75.67 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 6,087 | $1.222M | 0.0% | $200.71 | $190.55 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 9,833 | $952K | 0.0% | $96.85 | $91.70 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $704K | 0.0% | $436.80 | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 6,416 | $695K | 0.0% | $108.26 | $109.83 | — | 10-20 YR TRS ETF | 464288653 |
| ACWI | ISHARES TR | 4,638 | $472K | 0.0% | $101.77 | $96.78 | — | MSCI ACWI ETF | 464288257 |
| UA | UNDER ARMOUR INC | 49,784 | $416K | 0.0% | $8.35 * | $15.66 | -53.8% | CL C | 904311206 |
| QQQ | INVESCO QQQ TR | 860 | $352K | 0.0% | $409.74 | $271.31 | — | UNIT SER 1 | 46090E103 |