Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 1,948,321 | $637M | 12.8% | $326.73 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,964,329 | $602M | 12.1% | $60.42 | $57.47 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,113,735 | $599M | 12.1% | $283.16 | $141.84 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,118,927 | $376M | 7.6% | $52.81 | $38.12 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 3,777,466 | $251M | 5.1% | $66.52 | $57.25 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,428,737 | $249M | 5.0% | $174.57 | $116.93 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,992,357 | $236M | 4.7% | $59.02 | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 5,582,635 | $230M | 4.6% | $41.12 | $26.69 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,799,151 | $172M | 3.5% | $61.54 | $59.46 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 955,992 | $171M | 3.5% | $179.30 | $167.28 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,134,206 | $150M | 3.0% | $47.85 | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 2,486,868 | $127M | 2.6% | $51.12 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 202,517 | $116M | 2.3% | $573.76 | $467.22 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 931,914 | $77.29M | 1.6% | $82.94 | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 178,537 | $76.82M | 1.5% | $430.30 | $236.36 | +79.0% | COM | 594918104 |
| AAPL | APPLE INC | 274,406 | $63.94M | 1.3% | $233.00 * | $181.29 | +22.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 325,125 | $60.58M | 1.2% | $186.33 * | $128.08 | +42.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 338,944 | $56.21M | 1.1% | $165.85 | $115.46 | +44.4% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 1,064,648 | $52.15M | 1.1% | $48.98 | $48.61 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 419,249 | $50.18M | 1.0% | $119.70 | $93.87 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 482,655 | $46.21M | 0.9% | $95.75 | $79.56 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 525,750 | $43.97M | 0.9% | $83.63 | $62.73 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 345,991 | $42.37M | 0.9% | $122.47 | $114.20 | — | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 330,442 | $33.59M | 0.7% | $101.65 | $74.31 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 341,020 | $33.22M | 0.7% | $97.42 | $83.57 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 306,472 | $31.05M | 0.6% | $101.32 | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| XME | SPDR SER TR | 456,468 | $29.09M | 0.6% | $63.72 | $54.01 | — | S&P METALS MNG | 78464A755 |
| VSGX | VANGUARD WORLD FD | 431,298 | $26.53M | 0.5% | $61.51 | $54.64 | — | ESG INTL STK ETF | 921910725 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,901,174 | $25.53M | 0.5% | $13.43 | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| TOST | TOAST INC | 791,544 | $22.41M | 0.5% | $28.31 * | $16.40 | +54.5% | CL A | 888787108 |
| IQLT | ISHARES TR | 515,072 | $21.37M | 0.4% | $41.49 | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 36,319 | $20.79M | 0.4% | $572.44 * | $246.80 | +107.5% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 629,559 | $18.37M | 0.4% | $29.18 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 66,665 | $16.2M | 0.3% | $243.06 | $146.47 | — | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 512,206 | $14.89M | 0.3% | $29.07 | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FDS | 24,686 | $14.48M | 0.3% | $586.52 | $416.43 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 243,653 | $14.02M | 0.3% | $57.53 | $42.95 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 166,557 | $13M | 0.3% | $78.05 | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 32,781 | $12.59M | 0.3% | $383.93 | $244.08 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 499,857 | $11.72M | 0.2% | $23.45 | $23.58 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 254,948 | $11.69M | 0.2% | $45.86 | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,896 | $9.881M | 0.2% | $173.67 | $134.51 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 37,296 | $9.758M | 0.2% | $261.63 * | $220.92 | +3.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 77,245 | $9.381M | 0.2% | $121.44 * | $118.07 | 0.0% | COM | 67066G104 |
| MCHI | ISHARES TR | 173,406 | $8.828M | 0.2% | $50.91 | $40.38 | — | MSCI CHINA ETF | 46429B671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,904 | $7.365M | 0.1% | $63.00 | $56.14 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 49,429 | $6.209M | 0.1% | $125.62 | $96.84 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 20,945 | $5.797M | 0.1% | $276.75 | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 23,821 | $4.697M | 0.1% | $197.17 | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,936 | $4.645M | 0.1% | $108.18 | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 25,862 | $4.324M | 0.1% | $167.19 | $104.64 | +60.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 64,260 | $3.689M | 0.1% | $57.41 | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 34,695 | $3.534M | 0.1% | $101.87 | $92.99 | — | U.S. REAL ES ETF | 464287739 |
| IVLU | ISHARES TR | 115,259 | $3.404M | 0.1% | $29.53 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 33,606 | $3.403M | 0.1% | $101.27 | $99.31 | — | CORE US AGGBD ET | 464287226 |
| IBTJ | ISHARES TR | 111,310 | $2.461M | 0.0% | $22.11 | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 108,994 | $2.453M | 0.0% | $22.51 | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 108,127 | $2.447M | 0.0% | $22.63 | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 105,757 | $2.439M | 0.0% | $23.07 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 103,857 | $2.432M | 0.0% | $23.42 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| EFG | ISHARES TR | 13,369 | $1.439M | 0.0% | $107.65 | $95.22 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 12,016 | $1.437M | 0.0% | $119.61 | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| MDYG | SPDR SER TR | 16,010 | $1.405M | 0.0% | $87.74 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,788 | $913K | 0.0% | $190.72 | $149.79 | — | 500 VAL IDX FD | 921932703 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,042 | $758K | 0.0% | $22.27 | $23.48 | — | UNIT | 46138B103 |
| ACWI | ISHARES TR | 6,101 | $729K | 0.0% | $119.55 | $100.52 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 2,056 | $454K | 0.0% | $220.94 | $190.95 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,300 | $206K | 0.0% | $62.32 | $62.32 | — | CORE S&P MCP ETF | 464287507 |