Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $183.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,560,843 | $56.52B | 30.7% | $33683.27 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 836,653 | $23.11B | 12.6% | $28468.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 590,351 | $18.09B | 9.8% | $31525.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 107,360 | $16.07B | 8.7% | $106301.69 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 258,983 | $13.47B | 7.3% | $52092.73 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 236,614 | $7.692B | 4.2% | $30305.30 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 195,162 | $6.727B | 3.7% | $37567.38 | — | PORTFOLIO EMG MK | 78463X509 |
| REET | ISHARES TR | 249,808 | $6.235B | 3.4% | $25785.27 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,337 | $6.078B | 3.3% | $45909.34 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 55,778 | $6.012B | 3.3% | $109491.42 | — | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR | 197,608 | $5.81B | 3.2% | $29769.62 | — | PORTFOLIO SH TSR | 78468R101 |
| WOOD | ISHARES TR | 40,219 | $3.009B | 1.6% | $53841.34 | — | GL TIMB FORE ETF | 464288174 |
| SPSB | SPDR SERIES TRUST | 85,868 | $2.588B | 1.4% | $30362.49 | — | PORTFOLIO SHORT | 78464A474 |
| DSI | ISHARES TR | 19,534 | $2.091B | 1.1% | $59949.18 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 16,286 | $1.965B | 1.1% | $85463.16 | — | EXTEND MKT ETF | 922908652 |
| GWX | SPDR INDEX SHS FDS | 44,970 | $1.534B | 0.8% | $35204.96 | — | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,566 | $1.405B | 0.8% | $39425.06 | — | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BK PLC | 48,314 | $1.178B | 0.6% | $28132.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHM | SPDR SER TR | 11,913 | $568M | 0.3% | $47825.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,133 | $461M | 0.3% | $95923.77 | — | FTSE SMCAP ETF | 922042718 |
| AOA | ISHARES TR | 8,165 | $444M | 0.2% | $46326.71 | — | AGGRES ALLOC ETF | 464289859 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,767 | $423M | 0.2% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FE | 2,727 | $381M | 0.2% | $139713.97 | — | FTSE RAFI 1500 | 46137V597 |
| FLRN | SPDR SER TR | 11,498 | $353M | 0.2% | $30700.99 | — | BLOMBERG BRC INV | 78468R200 |
| AOM | ISHARES TR | 9,354 | $352M | 0.2% | $35841.94 | — | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,281 | $324M | 0.2% | $75683.25 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 3,741 | $294M | 0.2% | $82804.87 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 2,610 | $273M | 0.1% | $105965.91 | — | SHRT NAT MUN ETF | 464288158 |
| AOR | ISHARES TR | 4,934 | $221M | 0.1% | $39609.09 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 890 | $204M | 0.1% | $49.27 | 0.0% | APPLE INC | 037833100 |