Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $221.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,822,678 | $68.86B | 31.1% | $34107.32 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 829,659 | $25.6B | 11.6% | $28571.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 710,489 | $19.62B | 8.9% | $30890.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 116,413 | $18.22B | 8.2% | $109977.28 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 308,220 | $17.16B | 7.8% | $52483.44 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SERIES TRUST | 413,663 | $12.71B | 5.7% | $29919.55 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 70,822 | $8.173B | 3.7% | $110227.71 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 237,416 | $7.944B | 3.6% | $37008.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 295,621 | $7.855B | 3.5% | $30035.61 | — | PORTFOLIO SM ETF | 78468R853 |
| REET | ISHARES TR | 317,487 | $6.629B | 3.0% | $25249.87 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX | 116,575 | $5.55B | 2.5% | $45299.67 | — | ALLWRLD EX US | 922042775 |
| WOOD | ISHARES TR | 61,872 | $3.432B | 1.6% | $55349.54 | — | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 55,500 | $3.13B | 1.4% | $50017.53 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 20,025 | $2.37B | 1.1% | $90388.40 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX | 19,864 | $1.919B | 0.9% | $92627.60 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX | 41,050 | $1.626B | 0.7% | $38985.54 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SERIES TRUST | 30,739 | $1.533B | 0.7% | $49060.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| NUBD | NUSHARES ETF TR | 50,274 | $1.36B | 0.6% | $24981.38 | — | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SERIES TRUST | 35,699 | $1.119B | 0.5% | $30387.99 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 22,641 | $1.089B | 0.5% | $48742.70 | — | ESG INTL STK ETF | 921910725 |
| BIL | SPDR SERIES TRUST | 8,565 | $784M | 0.4% | $91434.86 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC COM | 1,975 | $721M | 0.3% | $61.51 | +22.1% | APPLE INC | 037833100 |
| DSI | ISHARES TR | 4,615 | $545M | 0.2% | $59949.18 | — | MSCI KLD400 SOC | 464288570 |
| BCI | ABERDEEN STD INVTS ETFS | 27,725 | $507M | 0.2% | $21652.85 | — | BBRG ALL COMD K1 | 003261104 |
| GWX | SPDR INDEX SHS FDS | 16,450 | $450M | 0.2% | $33675.96 | — | S&P INTL SMLCP | 78463X871 |
| IXUS | ISHARES TR | 7,671 | $418M | 0.2% | $52822.13 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 6,998 | $384M | 0.2% | $3468.44 | — | AGGRES ALLOC ETF | 464289859 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,107 | $353M | 0.2% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| AOR | ISHARES TR | 6,497 | $301M | 0.1% | $44565.31 | — | GRWT ALLOCAT ETF | 464289867 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR | 2,526 | $282M | 0.1% | $137071.34 | — | FTSE RAFI 1500 | 46137V597 |
| VT | VANGUARD INTL EQUITY INDEX | 3,612 | $270M | 0.1% | $75011.98 | — | TT WRLD ST ETF | 922042742 |
| ESML | ISHARES TR | 9,250 | $232M | 0.1% | $25081.08 | — | ESG MSCI USA SML ETF | 46435U663 |
| DJP | BARCLAYS BANK PLC | 10,617 | $187M | 0.1% | $17613.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CIVEO CORP CDA COM | 11,785 | $7M | 0.0% | $424.27 | — | CIVEO CORP CDA | 17878Y108 |