Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value: $157.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,265,341 | $42.02B | 26.7% | $33210.02 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 600,998 | $17.27B | 11.0% | $28740.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 117,154 | $16.08B | 10.2% | $106301.69 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 478,101 | $15.16B | 9.6% | $31700.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 193,856 | $10.09B | 6.4% | $52048.94 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 226,292 | $6.823B | 4.3% | $30151.31 | — | PORTFOLIO SM ETF | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,428 | $6.426B | 4.1% | $45909.34 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 168,157 | $6.415B | 4.1% | $38148.87 | — | PORTFOLIO EMG MK | 78463X509 |
| REET | ISHARES TR | 190,918 | $4.981B | 3.2% | $26089.73 | — | GLOBAL REIT ETF | 46434V647 |
| SPTS | SPDR SER TR | 143,202 | $4.278B | 2.7% | $29873.88 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 34,288 | $3.797B | 2.4% | $110348.66 | — | NATIONAL MUN ETF | 464288414 |
| DJP | BARCLAYS BK PLC | 138,454 | $3.38B | 2.1% | $28132.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| WOOD | ISHARES TR | 38,651 | $2.749B | 1.7% | $52605.46 | — | GL TIMB FORE ETF | 464288174 |
| BND | VANGUARD BD INDEX FD INC | 32,632 | $2.662B | 1.7% | $82804.87 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,140 | $2.618B | 1.7% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 18,634 | $2.082B | 1.3% | $85463.16 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SERIES TRUST | 65,912 | $2.005B | 1.3% | $30419.35 | — | PORTFOLIO SHORT | 78464A474 |
| DSI | ISHARES TR | 18,177 | $1.786B | 1.1% | $56747.36 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,280 | $1.436B | 0.9% | $39259.13 | — | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 35,028 | $1.243B | 0.8% | $35485.90 | — | S&P INTL SMLCP | 78463X871 |
| BSV | VANGUARD BD INDEX FD INC | 13,095 | $1.036B | 0.7% | $77516.39 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,901 | $584M | 0.4% | $95923.77 | — | FTSE SMCAP ETF | 922042718 |
| AOM | ISHARES TR | 11,137 | $424M | 0.3% | $35767.63 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 7,344 | $396M | 0.3% | $45446.89 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST | 2,900 | $377M | 0.2% | $130000.00 | — | FTSE US1500 SM | 73935X567 |
| SHM | SPDR SER TR | 6,491 | $311M | 0.2% | $47912.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| AOR | ISHARES TR | 6,673 | $300M | 0.2% | $39609.09 | — | GRWT ALLOCAT ETF | 464289867 |
| SUB | ISHARES TR | 2,606 | $273M | 0.2% | $105965.91 | — | SHRT NAT MUN ETF | 464288158 |
| STPZ | PIMCO ETF TR | 4,518 | $235M | 0.1% | $51913.61 | — | 1-5 US TIP IDX | 72201R205 |