Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 21, 2015
Total Value: $101.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 233,861 | $24.25B | 24.0% | $103711.18 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 330,145 | $15.19B | 15.0% | $46001.00 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 100,675 | $8.413B | 8.3% | $83565.93 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,296 | $6.509B | 6.4% | $53662.12 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 74,687 | $6.011B | 5.9% | $80482.55 | — | SHORT TRM BOND | 921937827 |
| DJP | BARCLAYS BK PLC | 190,385 | $5.548B | 5.5% | $29140.95 | — | DJUBS | 06738C778 |
| RWO | SPDR INDEX SHS FDS | 96,680 | $4.851B | 4.8% | $50175.84 | — | DJ GLB RL ES ETF | 78463X749 |
| STPZ | PIMCO ETF TR | 88,994 | $4.62B | 4.6% | $51913.61 | — | 1-5 US TIP IDX | 72201R205 |
| BWX | SPDR SERIES TRUST | 78,003 | $4.327B | 4.3% | $55472.23 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES ETF TRUST | 44,024 | $4.324B | 4.3% | $98219.16 | — | FTSE US1500 SM | 73935X567 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,271 | $2.642B | 2.6% | $39866.61 | — | FTSE EMR MKT ETF | 922042858 |
| WOOD | ISHARES | 49,190 | $2.592B | 2.6% | $52693.64 | — | GL TIMB FORE ETF | 464288174 |
| VNQ | VANGUARD INDEX FDS | 36,296 | $2.138B | 2.1% | $58904.56 | — | REIT ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,160 | $1.521B | 1.5% | $94121.29 | — | FTSE SMCAP ETF | 922042718 |
| BWZ | SPDR SERIES TRUST | 45,962 | $1.469B | 1.5% | $31961.19 | — | SHRT INTL ETF | 78464A334 |
| WIP | SPDR SERIES TRUST | 21,766 | $1.244B | 1.2% | $57153.36 | — | DB INT GVT ETF | 78464A490 |
| VXF | VANGUARD INDEX FDS | 13,933 | $1.199B | 1.2% | $86054.69 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES | 14,287 | $1.072B | 1.1% | $75033.25 | — | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES | 7,285 | $812M | 0.8% | $111461.91 | — | NAT AMT FREE BD | 464288414 |
| SUB | ISHARES | 4,828 | $513M | 0.5% | $106255.18 | — | SHT NTLAMTFR ETF | 464288158 |
| AOM | ISHARES | 14,052 | $491M | 0.5% | $34941.64 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES S&P | 7,342 | $336M | 0.3% | $45764.10 | — | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 2,757 | $303M | 0.3% | $24.08 | 0.0% | COM | 037833100 |
| AOR | ISHARES | 6,142 | $244M | 0.2% | $39726.47 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 2,408 | $216M | 0.2% | $58.00 | 0.0% | COM | 30231G102 |
| SUSA | ISHARES | 2,415 | $203M | 0.2% | $84057.97 | — | USA ESG SLCT ETF | 464288802 |
| TIP | ISHARES | 988 | $112M | 0.1% | $113360.32 | — | TIPS BD ETF | 464287176 |