Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $168.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,588,387 | $49.1B | 29.2% | $33635.18 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 765,366 | $21.32B | 12.7% | $28468.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 633,127 | $16.75B | 10.0% | $31182.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 264,254 | $13.8B | 8.2% | $52095.09 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 105,638 | $13.48B | 8.0% | $106301.69 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 240,759 | $7.122B | 4.2% | $29735.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 207,647 | $6.719B | 4.0% | $37254.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 239,893 | $6.324B | 3.8% | $30251.40 | — | PORTFOLIO SM ETF | 78468R853 |
| REET | ISHARES TR | 258,517 | $6.054B | 3.6% | $25705.53 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 53,112 | $5.791B | 3.4% | $109491.42 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,550 | $4.401B | 2.6% | $45909.34 | — | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SER TR | 103,176 | $3.133B | 1.9% | $30402.97 | — | BLOMBERG BRC INV | 78468R200 |
| WOOD | ISHARES TR | 43,677 | $2.495B | 1.5% | $54101.22 | — | GL TIMB FORE ETF | 464288174 |
| DSI | ISHARES TR | 17,735 | $1.649B | 1.0% | $59949.18 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 16,490 | $1.646B | 1.0% | $85640.75 | — | EXTEND MKT ETF | 922908652 |
| GWX | SPDR INDEX SHS FDS | 50,450 | $1.409B | 0.8% | $34414.59 | — | S&P INTL SMLCP | 78463X871 |
| SHM | SPDR SER TR | 27,260 | $1.31B | 0.8% | $47955.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,940 | $1.255B | 0.7% | $39425.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 30,759 | $927M | 0.6% | $30362.49 | — | PORTFOLIO SHORT | 78464A474 |
| BCI | ABERDEEN STD INVTS ETFS | 22,115 | $475M | 0.3% | $21478.63 | — | BBRG ALL COMD K1 ETF | 003261104 |
| IXUS | ISHARES TR | 7,361 | $387M | 0.2% | $52574.38 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 264,254 | $386M | 0.2% | $2847.00 | — | AGGRES ALLOC ETF | 464289859 |
| DJP | BARCLAYS BK PLC | 17,674 | $375M | 0.2% | $28132.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,614 | $359M | 0.2% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FE | 3,035 | $345M | 0.2% | $137071.34 | — | FTSE RAFI 1500 | 46137V597 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,195 | $302M | 0.2% | $95923.77 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,203 | $275M | 0.2% | $75683.25 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 3,358 | $266M | 0.2% | $82804.87 | — | TOTAL BND MRKT | 921937835 |
| AOM | ISHARES TR | 6,454 | $230M | 0.1% | $35841.94 | — | MODERT ALLOC ETF | 464289875 |