Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,822,678 | $68.86M | 31.1% | $37.78 | $33.32 | +13.4% | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 829,659 | $25.6M | 11.6% | $30.86 | $28.60 | +7.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 710,489 | $19.62M | 8.9% | $27.62 | $30.54 | -9.6% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 116,413 | $18.22M | 8.2% | $156.53 | $109.52 | +42.9% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 308,220 | $17.16M | 7.8% | $55.68 | $52.51 | +6.0% | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SERIES TRUST | 413,663 | $12.71M | 5.7% | $30.72 | $29.88 | +2.8% | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 70,822 | $8.173M | 3.7% | $115.40 | $110.50 | +4.4% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 237,416 | $7.944M | 3.6% | $33.46 | $36.37 | -8.0% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 295,621 | $7.855M | 3.5% | $26.57 | $29.68 | -10.5% | PORTFOLIO SM ETF | 78468R853 |
| REET | ISHARES TR | 317,487 | $6.629M | 3.0% | $20.88 | $25.39 | -17.8% | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX | 116,575 | $5.55M | 2.5% | $47.61 | $47.45 | +0.3% | ALLWRLD EX US | 922042775 |
| WOOD | ISHARES TR | 61,872 | $3.432M | 1.6% | $55.47 | $54.90 | +1.0% | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 55,500 | $3.13M | 1.4% | $56.40 | $48.78 | +15.6% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 20,025 | $2.37M | 1.1% | $118.35 | $90.33 | +31.0% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX | 19,864 | $1.919M | 0.9% | $96.61 | $97.49 | -0.9% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX | 41,050 | $1.626M | 0.7% | $39.61 | $40.03 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SERIES TRUST | 30,739 | $1.533M | 0.7% | $49.87 | $49.03 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| NUBD | NUSHARES ETF TR | 50,274 | $1.36M | 0.6% | $27.05 | $24.68 | +9.6% | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SERIES TRUST | 35,699 | $1.119M | 0.5% | $31.35 | $30.50 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 22,641 | $1.089M | 0.5% | $48.10 | $48.20 | -0.2% | ESG INTL STK ETF | 921910725 |
| BIL | SPDR SERIES TRUST | 8,565 | $784K | 0.4% | $91.54 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC COM | 1,975 | $721K | 0.3% | $365.06 * | $61.51 | +43.8% | APPLE INC | 037833100 |
| DSI | ISHARES TR | 4,615 | $545K | 0.2% | $118.09 * | $39.94 | +47.7% | MSCI KLD400 SOC | 464288570 |
| BCI | ABERDEEN STD INVTS ETFS | 27,725 | $507K | 0.2% | $18.29 | $23.03 | -20.7% | BBRG ALL COMD K1 | 003261104 |
| GWX | SPDR INDEX SHS FDS | 16,450 | $450K | 0.2% | $27.36 | $33.85 | -19.2% | S&P INTL SMLCP | 78463X871 |
| IXUS | ISHARES TR | 7,671 | $418K | 0.2% | $54.49 | $55.60 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 6,998 | $384K | 0.2% | $54.87 | $50.96 | +7.7% | AGGRES ALLOC ETF | 464289859 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,107 | $353K | 0.2% | $57.80 | $53.26 | +8.4% | INTL BD IDX ETF | 92203J407 |
| AOR | ISHARES TR | 6,497 | $301K | 0.1% | $46.33 | $44.22 | +4.9% | GRWT ALLOCAT ETF | 464289867 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR | 2,526 | $282K | 0.1% | $111.64 * | $28.24 | -20.9% | FTSE RAFI 1500 | 46137V597 |
| VT | VANGUARD INTL EQUITY INDEX | 3,612 | $270K | 0.1% | $74.75 | $75.26 | -0.6% | TT WRLD ST ETF | 922042742 |
| ESML | ISHARES TR | 9,250 | $232K | 0.1% | $25.08 | $23.05 | +8.8% | ESG MSCI USA SML ETF | 46435U663 |
| DJP | BARCLAYS BANK PLC | 10,617 | $187K | 0.1% | $17.61 | $16.85 | +4.4% | DJUBS CMDT ETN36 | 06738C778 |
| — | CIVEO CORP CDA COM | 11,785 | $7,000 | 0.0% | $0.59 | $0.42 | — | CIVEO CORP CDA | 17878Y108 |