Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $268.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 375,549 | $73.1B | 27.2% | $165502.44 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 751,054 | $34.62B | 12.9% | $34107.32 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 905,637 | $27.89B | 10.4% | $28758.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 739,393 | $24.95B | 9.3% | $30942.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 336,799 | $18.93B | 7.0% | $52787.78 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 473,625 | $14.54B | 5.4% | $30018.94 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 284,096 | $10.17B | 3.8% | $30035.61 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 231,984 | $9.78B | 3.6% | $37008.03 | — | PORTFOLIO EMG MK | 78463X509 |
| REET | ISHARES TR | 370,487 | $8.866B | 3.3% | $24852.82 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 66,916 | $7.843B | 2.9% | $110655.41 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,655 | $7.275B | 2.7% | $45899.38 | — | ALLWRLD EX US | 922042775 |
| WOOD | ISHARES TR | 64,018 | $5.097B | 1.9% | $55818.06 | — | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 60,412 | $4.239B | 1.6% | $51400.93 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 21,278 | $3.504B | 1.3% | $93791.70 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,718 | $2.89B | 1.1% | $95769.53 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,962 | $2.203B | 0.8% | $39510.27 | — | FTSE EMR MKT ETF | 922042858 |
| NUBD | NUVEEN ETF TR | 58,206 | $1.559B | 0.6% | $25215.94 | — | NUVEEN ESG US | 67092P870 |
| VSGX | VANGUARD WORLD FD | 24,694 | $1.464B | 0.5% | $49234.84 | — | ESG INTL STK ETF | 921910725 |
| BIL | SPDR SER TR | 14,654 | $1.341B | 0.5% | $91471.02 | — | SPDR BLOOMBERG | 78468R663 |
| SPSB | SPDR SER TR | 41,748 | $1.311B | 0.5% | $30533.83 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 7,914 | $1.05B | 0.4% | $94.86 | +23.3% | COM | 037833100 |
| SHM | SPDR SER TR | 16,630 | $828M | 0.3% | $49060.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| DSI | ISHARES TR | 9,291 | $665M | 0.2% | $65780.05 | — | MSCI KLD400 SOC | 464288570 |
| BCI | ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | 27,918 | $611M | 0.2% | $21652.85 | — | BBRG ALL COMD K1 | 003261104 |
| IXUS | ISHARES TR | 7,753 | $521M | 0.2% | $52974.19 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 2,157 | $480M | 0.2% | $200.75 | +2.6% | Com | 594918104 |
| AOA | ISHARES TR | 6,612 | $424M | 0.2% | $3468.44 | — | AGGRES ALLOC ETF | 464289859 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 2,555 | $386M | 0.1% | $137213.86 | — | FTSE RAFI 1500 | 46137V597 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,105 | $357M | 0.1% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 3,696 | $342M | 0.1% | $92532.47 | — | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 9,988 | $341M | 0.1% | $25183.46 | — | ESG AWARE MSCI | 46435U663 |
| AOR | ISHARES TR | 5,314 | $277M | 0.1% | $44565.31 | — | GRWT ALLOCAT ETF | 464289867 |
| ESGE | ISHARES INC | 6,414 | $269M | 0.1% | $35675.56 | — | ESG AWR MSCI EM | 46434G863 |
| GWX | SPDR INDEX SHS FDS | 7,554 | $267M | 0.1% | $33675.96 | — | S&P INTL SMLCP | 78463X871 |
| DJP | BARCLAYS BANK PLC | 10,917 | $239M | 0.1% | $17730.85 | — | DJUBS CMDT ETN36 | 06738C778 |