Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $204.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,715,696 | $63.21B | 30.9% | $33832.82 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 825,146 | $24.05B | 11.8% | $28511.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 678,782 | $20.25B | 9.9% | $31084.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 107,279 | $16.25B | 7.9% | $106923.58 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 280,952 | $15.32B | 7.5% | $52208.20 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 317,494 | $9.509B | 4.7% | $29757.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 223,335 | $8.078B | 4.0% | $37180.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 260,597 | $7.979B | 3.9% | $30280.00 | — | PORTFOLIO SM ETF | 78468R853 |
| REET | ISHARES TR | 265,948 | $7.189B | 3.5% | $25732.77 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 60,444 | $6.83B | 3.3% | $109803.26 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,573 | $5.021B | 2.5% | $45995.96 | — | ALLWRLD EX US | 922042775 |
| WOOD | ISHARES TR | 52,441 | $3.179B | 1.6% | $55409.36 | — | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD ESG US STK ETF | 46,389 | $2.402B | 1.2% | $50261.56 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 17,792 | $2.117B | 1.0% | $88201.84 | — | EXTEND MKT ETF | 922908652 |
| GWX | SPDR INDEX SHS FDS | 60,061 | $1.819B | 0.9% | $33790.81 | — | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,263 | $1.433B | 0.7% | $39491.90 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 27,508 | $1.345B | 0.7% | $8789.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| NUBD | NUVEEN ESG | 49,913 | $1.266B | 0.6% | $24891.08 | — | US AGG BD ETF | 67092P870 |
| SPSB | SPDR SERIES TRUST | 32,334 | $993M | 0.5% | $30379.04 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD ESG INTL STK ETF | 19,622 | $989M | 0.5% | $49810.00 | — | ESG INTL STK ETF | 921910725 |
| FLRN | SPDR SER TR | 29,288 | $898M | 0.4% | $30402.97 | — | BLOMBERG BRC INV | 78468R200 |
| DSI | ISHARES TR | 4,683 | $518M | 0.3% | $59949.18 | — | MSCI KLD400 SOC | 464288570 |
| BCI | ABERDEEN STD INVTS ETFS | 22,947 | $505M | 0.2% | $21497.80 | — | BBRG ALL COMD K1 ETF | 003261104 |
| IXUS | ISHARES TR | 7,479 | $443M | 0.2% | $52679.43 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 7,793 | $428M | 0.2% | $3468.44 | — | AGGRES ALLOC ETF | 464289859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,521 | $374M | 0.2% | $96817.19 | — | FTSE SMCAP ETF | 922042718 |
| PRFZ | INVESCO EXCHANGE TRADED FE | 2,860 | $365M | 0.2% | $137071.34 | — | FTSE RAFI 1500 | 46137V597 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,157 | $353M | 0.2% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,112 | $312M | 0.2% | $75683.25 | — | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BK PLC | 13,961 | $304M | 0.1% | $28132.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC COM | 1,371 | $278M | 0.1% | $46.62 | 0.0% | APPLE INC | 037833100 |
| AOM | ISHARES TR | 6,028 | $234M | 0.1% | $35871.29 | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 4,608 | $211M | 0.1% | $44932.08 | — | GRWT ALLOCAT ETF | 464289867 |