Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $107.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 245,216 | $26.69B | 24.9% | $103949.18 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340,733 | $17.3B | 16.1% | $46149.46 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 117,249 | $9.78B | 9.1% | $83544.20 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,899 | $7.31B | 6.8% | $53715.21 | — | INTL BD IDX ETF | 92203J407 |
| — | VANGUARD BD INDEX FD INC | 76,019 | $6.118B | 5.7% | $80479.88 | — | SHORT TRM BOND | 721937827 |
| DJP | BARCLAYS BK PLC | 211,385 | $5.967B | 5.6% | $29050.27 | — | DJUBS | 06738C778 |
| — | POWERSHARES ETF TR | 45,822 | $4.839B | 4.5% | $98508.94 | — | FTSE US1500 SM | 73935X567 |
| RWO | SPDR INDEX SHS FDS | 93,111 | $4.63B | 4.3% | $50175.84 | — | DJ GLB RL ES ETF | 78463X749 |
| STPZ | PIMCO | 85,153 | $4.438B | 4.1% | $51913.61 | — | 1-5 US TIP IDX | 72201R205 |
| BWX | SPDR SERIES TRUST | 61,171 | $3.242B | 3.0% | $55472.23 | — | BRCLYS INTL ETF | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,906 | $2.972B | 2.8% | $39960.50 | — | FTSE EMR MKT ETF | 922042858 |
| WOOD | ISHARES | 46,669 | $2.584B | 2.4% | $52693.64 | — | GL TIMB FORE ETF | 464288174 |
| VNQ | VANGUARD INDEX FDS | 36,292 | $2.295B | 2.1% | $58904.56 | — | REIT ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,514 | $1.712B | 1.6% | $94325.97 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 14,018 | $1.308B | 1.2% | $86054.69 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES | 13,576 | $1.056B | 1.0% | $75033.25 | — | MSCI KLD400 SOC | 464288570 |
| WIP | SPDR SERIES TRUST | 18,950 | $1.04B | 1.0% | $57153.36 | — | DB INT GVT ETF | 78464A490 |
| MUB | ISHARES | 7,506 | $827M | 0.8% | $111424.13 | — | NAT AMT FREE BD | 464288414 |
| BWZ | SPDR SERIES TRUST | 26,057 | $790M | 0.7% | $31961.19 | — | SHRT INTL ETF | 78464A334 |
| AOM | ISHARES | 17,052 | $612M | 0.6% | $35108.53 | — | CORE MODERATE ALLOCATION ETF | 464289875 |
| SUB | ISHARES | 4,264 | $450M | 0.4% | $106255.18 | — | SHT NTLAMTFR ETF | 464288158 |
| AOA | ISHARES S&P | 8,118 | $392M | 0.4% | $46005.33 | — | AGGRES ALLOC ETF | 464289859 |
| — | APPLE INC | 2,687 | $339M | 0.3% | $126163.01 | — | Com | 37833100 |
| AOR | ISHARES | 6,567 | $272M | 0.3% | $39836.02 | — | GROWTH ALLOCATION ETF | 464289867 |
| SUSA | ISHARES | 2,422 | $210M | 0.2% | $84057.97 | — | USA ESG SLCT ETF | 464288802 |