Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $159.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,308,947 | $42.96B | 26.9% | $33197.04 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 667,962 | $18.81B | 11.8% | $28682.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 117,434 | $15.94B | 10.0% | $106301.69 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 497,800 | $15.65B | 9.8% | $31689.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 213,460 | $11.24B | 7.0% | $52106.01 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 221,157 | $6.617B | 4.1% | $30151.31 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 164,324 | $6.458B | 4.0% | $38148.87 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,435 | $6.385B | 4.0% | $45909.34 | — | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 214,588 | $5.27B | 3.3% | $25920.85 | — | GLOBAL REIT ETF | 46434V647 |
| SPTS | SPDR SER TR | 161,453 | $4.792B | 3.0% | $29852.02 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 40,699 | $4.433B | 2.8% | $110123.87 | — | NATIONAL MUN ETF | 464288414 |
| WOOD | ISHARES TR | 37,981 | $2.976B | 1.9% | $52605.46 | — | GL TIMB FORE ETF | 464288174 |
| SPSB | SPDR SERIES TRUST | 78,790 | $2.379B | 1.5% | $30382.54 | — | PORTFOLIO SHORT | 78464A474 |
| DJP | BARCLAYS BK PLC | 93,117 | $2.267B | 1.4% | $28132.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| BND | VANGUARD BD INDEX FD INC | 27,338 | $2.185B | 1.4% | $82804.87 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 18,006 | $2.009B | 1.3% | $85463.16 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 18,789 | $1.836B | 1.1% | $58081.83 | — | MSCI KLD400 SOC | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,546 | $1.617B | 1.0% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,433 | $1.43B | 0.9% | $39259.13 | — | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 35,839 | $1.268B | 0.8% | $35483.51 | — | S&P INTL SMLCP | 78463X871 |
| BSV | VANGUARD BD INDEX FD INC | 7,953 | $624M | 0.4% | $77516.39 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,558 | $543M | 0.3% | $95923.77 | — | FTSE SMCAP ETF | 922042718 |
| AOM | ISHARES TR | 11,557 | $437M | 0.3% | $35841.94 | — | MODERT ALLOC ETF | 464289875 |
| SHM | SPDR SER TR | 8,917 | $426M | 0.3% | $47874.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| AOA | ISHARES TR | 7,525 | $403M | 0.3% | $45641.91 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST | 2,755 | $355M | 0.2% | $130000.00 | — | FTSE US1500 SM | 73935X567 |
| SUB | ISHARES TR | 2,607 | $273M | 0.2% | $105965.91 | — | SHRT NAT MUN ETF | 464288158 |
| AOR | ISHARES TR | 5,932 | $264M | 0.2% | $39609.09 | — | GRWT ALLOCAT ETF | 464289867 |