Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,114,704 | $613M | 12.6% | $289.81 | $141.84 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,505,245 | $609M | 12.6% | $58.00 | $57.50 | — | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 1,745,318 | $583M | 12.0% | $334.25 | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,033,305 | $336M | 6.9% | $47.82 | $38.12 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,203,603 | $245M | 5.0% | $58.18 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 1,416,246 | $240M | 4.9% | $169.30 | $116.93 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 10,204,017 | $232M | 4.8% | $22.70 | $35.49 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 10,756,921 | $199M | 4.1% | $18.50 | $22.75 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,985,854 | $165M | 3.4% | $55.35 | $59.20 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 926,103 | $165M | 3.4% | $178.08 | $167.28 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 249,653 | $146M | 3.0% | $586.08 | $489.66 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,048,004 | $134M | 2.8% | $44.04 | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 2,362,293 | $118M | 2.4% | $50.13 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 923,953 | $81.22M | 1.7% | $87.90 | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 177,714 | $74.91M | 1.5% | $421.50 | $236.36 | +78.7% | COM | 594918104 |
| AAPL | APPLE INC | 274,673 | $68.78M | 1.4% | $250.42 * | $181.29 | +29.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 311,004 | $68.23M | 1.4% | $219.39 * | $128.08 | +59.7% | COM | 023135106 |
| IVW | ISHARES TR | 565,639 | $57.43M | 1.2% | $101.53 | $82.78 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 294,816 | $55.81M | 1.2% | $189.30 * | $115.46 | +50.8% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 2,093,437 | $50.37M | 1.0% | $24.06 | $36.54 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 379,866 | $44.63M | 0.9% | $117.48 | $93.87 | — | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FD | 341,019 | $41.37M | 0.9% | $121.31 | $114.20 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 502,661 | $38.01M | 0.8% | $75.61 | $62.73 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 333,734 | $35.01M | 0.7% | $104.89 | $74.31 | — | ESG US STK ETF | 921910733 |
| STIP | ISHARES TR | 301,924 | $30.37M | 0.6% | $100.60 | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 338,360 | $30.14M | 0.6% | $89.08 | $83.57 | — | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 446,644 | $25.35M | 0.5% | $56.75 | $54.01 | — | S&P METALS MNG | 78464A755 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,934,443 | $25.13M | 0.5% | $12.99 | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| VSGX | VANGUARD WORLD FD | 435,211 | $24.68M | 0.5% | $56.70 | $54.64 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 34,657 | $20.29M | 0.4% | $585.50 | $246.80 | +136.9% | CL A | 30303M102 |
| IQLT | ISHARES TR | 521,117 | $19.34M | 0.4% | $37.12 | $39.03 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 195,440 | $18.94M | 0.4% | $96.90 | $97.32 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 66,907 | $16.2M | 0.3% | $242.13 | $146.47 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 605,892 | $16.13M | 0.3% | $26.63 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 683,855 | $15.71M | 0.3% | $22.98 | $23.42 | — | US TREAS BD ETF | 46429B267 |
| SPTL | SPDR SER TR | 597,711 | $15.65M | 0.3% | $26.19 | $28.62 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 37,268 | $15.05M | 0.3% | $403.84 * | $220.92 | +45.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 23,960 | $14.9M | 0.3% | $621.80 | $416.43 | — | INF TECH ETF | 92204A702 |
| TOST | TOAST INC | 395,772 | $14.43M | 0.3% | $36.45 * | $16.40 | +114.3% | CL A | 888787108 |
| IEFA | ISHARES TR | 194,515 | $13.67M | 0.3% | $70.28 | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 32,613 | $13.39M | 0.3% | $410.44 | $244.08 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 230,950 | $12.12M | 0.2% | $52.47 | $42.95 | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,047 | $11.27M | 0.2% | $197.49 | $134.51 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 77,257 | $10.37M | 0.2% | $134.29 * | $118.07 | +16.7% | COM | 67066G104 |
| EEM | ISHARES TR | 247,712 | $10.36M | 0.2% | $41.82 | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| MCHI | ISHARES TR | 176,702 | $8.28M | 0.2% | $46.86 | $40.50 | — | MSCI CHINA ETF | 46429B671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,173 | $6.727M | 0.1% | $57.41 | $56.14 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 121,864 | $6.364M | 0.1% | $52.22 | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 49,430 | $6.358M | 0.1% | $128.62 | $96.84 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 20,983 | $6.061M | 0.1% | $288.85 | $148.29 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 25,889 | $4.93M | 0.1% | $190.44 * | $104.64 | +67.9% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,936 | $4.553M | 0.1% | $106.04 | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 23,821 | $4.547M | 0.1% | $190.88 | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 34,695 | $3.229M | 0.1% | $93.06 | $92.99 | — | U.S. REAL ES ETF | 464287739 |
| IVLU | ISHARES TR | 102,521 | $2.779M | 0.1% | $27.11 | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| — | ISHARES TR | 104,121 | $2.428M | 0.1% | $23.32 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 106,013 | $2.418M | 0.0% | $22.81 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 108,381 | $2.406M | 0.0% | $22.20 | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 109,239 | $2.393M | 0.0% | $21.90 | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 111,566 | $2.379M | 0.0% | $21.33 | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| XLE | SELECT SECTOR SPDR TR | 19,165 | $1.642M | 0.0% | $85.66 | $85.66 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 14,390 | $1.393M | 0.0% | $96.83 | $95.33 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 16,016 | $1.392M | 0.0% | $86.89 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,788 | $883K | 0.0% | $184.51 | $149.79 | — | 500 VAL IDX FD | 921932703 |
| ACWI | ISHARES TR | 6,154 | $723K | 0.0% | $117.50 | $100.52 | — | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FD | 2,840 | $600K | 0.0% | $211.38 | $211.38 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 2,052 | $453K | 0.0% | $220.94 | $190.95 | — | RUSSELL 2000 ETF | 464287655 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,130 | $302K | 0.0% | $21.38 | $23.48 | — | UNIT | 46138B103 |
| IJH | ISHARES TR | 3,300 | $206K | 0.0% | $62.31 | $62.32 | — | CORE S&P MCP ETF | 464287507 |