Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,782,426 | $53.45B | 29.0% | $34024.38 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 838,683 | $25.36B | 13.8% | $28571.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 304,562 | $16.59B | 9.0% | $52445.04 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 677,119 | $15.5B | 8.4% | $31051.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 111,896 | $13.76B | 7.5% | $108098.09 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SERIES TRUST | 408,647 | $12.54B | 6.8% | $29909.72 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 69,545 | $7.654B | 4.2% | $110132.70 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 231,507 | $6.339B | 3.4% | $37098.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 282,680 | $5.741B | 3.1% | $30194.21 | — | PORTFOLIO SM ETF | 78468R853 |
| REET | ISHARES TR | 292,862 | $5.248B | 2.9% | $25617.34 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX | 108,442 | $4.26B | 2.3% | $45126.49 | — | ALLWRLD EX US | 922042775 |
| WOOD | ISHARES TR | 56,660 | $2.561B | 1.4% | $55338.52 | — | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 52,788 | $2.304B | 1.3% | $49689.81 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 18,484 | $1.572B | 0.9% | $88057.09 | — | EXTEND MKT ETF | 922908652 |
| SHM | SPDR SERIES TRUST | 30,117 | $1.456B | 0.8% | $49043.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| NUBD | NUSHARES ETF TR | 48,880 | $1.292B | 0.7% | $24922.34 | — | NUVEEN ESG US | 67092P870 |
| VWO | VANGUARD INTL EQUITY INDEX | 37,708 | $1.22B | 0.7% | $38930.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 36,331 | $1.096B | 0.6% | $30387.99 | — | PORTFOLIO SHORT | 78464A474 |
| VSS | VANGUARD INTL EQUITY INDEX | 13,500 | $1.015B | 0.6% | $90751.71 | — | FTSE SMCAP ETF | 922042718 |
| VSGX | VANGUARD WORLD FD | 21,437 | $845M | 0.5% | $48778.88 | — | ESG INTL STK ETF | 921910725 |
| GWX | SPDR INDEX SHS FDS | 32,003 | $694M | 0.4% | $33675.96 | — | S&P INTL SMLCP | 78463X871 |
| BIL | SPDR SERIES TRUST | 6,214 | $569M | 0.3% | $91396.85 | — | SPDR BLOOMBERG | 78468R663 |
| BCI | ABERDEEN STD INVTS ETFS | 31,298 | $538M | 0.3% | $21652.85 | — | BBRG ALL COMD K1 | 003261104 |
| DSI | ISHARES TR | 4,602 | $429M | 0.2% | $59949.18 | — | MSCI KLD400 SOC | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,104 | $343M | 0.2% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| IXUS | ISHARES TR | 7,598 | $340M | 0.2% | $52822.13 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 7,101 | $327M | 0.2% | $3468.44 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 6,742 | $273M | 0.1% | $44565.31 | — | GRWT ALLOCAT ETF | 464289867 |
| VT | VANGUARD INTL EQUITY INDEX | 4,350 | $261M | 0.1% | $75011.98 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC COM | 942 | $227M | 0.1% | $46.62 | +52.4% | APPLE INC | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR | 2,526 | $212M | 0.1% | $137071.34 | — | FTSE RAFI 1500 | 46137V597 |
| — | CIVEO CORP CDA COM | 11,785 | $5M | 0.0% | $424.27 | — | CIVEO CORP CDA | 17878Y108 |