Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $307.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 482,887 | $99.2B | 32.3% | $174379.77 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 1,067,338 | $31.64B | 10.3% | $28892.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 751,196 | $26.64B | 8.7% | $31013.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 482,556 | $23.64B | 7.7% | $34107.32 | — | PORTFOLI S&P1500 | 78464A805 |
| IAGG | ISHARES TR | 406,802 | $22.34B | 7.3% | $53153.18 | — | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 541,879 | $16.62B | 5.4% | $30100.85 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 271,885 | $11.44B | 3.7% | $30035.61 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 98,153 | $11.39B | 3.7% | $112379.84 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,654 | $10.3B | 3.4% | $49828.23 | — | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 400,176 | $10.28B | 3.3% | $24914.28 | — | GLOBAL REIT ETF | 46434V647 |
| SPEM | SPDR INDEX SHS FDS | 231,830 | $10.1B | 3.3% | $37008.03 | — | PORTFOLIO EMG MK | 78463X509 |
| WOOD | ISHARES TR | 67,649 | $5.808B | 1.9% | $57430.26 | — | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 65,623 | $4.805B | 1.6% | $53133.65 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 20,918 | $3.652B | 1.2% | $93791.70 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,293 | $3.111B | 1.0% | $96533.87 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,301 | $2.71B | 0.9% | $41472.23 | — | FTSE EMR MKT ETF | 922042858 |
| NUBD | NUVEEN ETF TR | 66,254 | $1.709B | 0.6% | $25286.24 | — | NUVEEN ESG US | 67092P870 |
| VSGX | VANGUARD WORLD FD | 27,827 | $1.707B | 0.6% | $50598.11 | — | ESG INTL STK ETF | 921910725 |
| SPSB | SPDR SER TR | 53,513 | $1.675B | 0.5% | $30702.45 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 10,972 | $1.004B | 0.3% | $91471.02 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 7,945 | $953M | 0.3% | $94.86 | +31.8% | COM | 037833100 |
| SHM | SPDR SER TR | 16,767 | $831M | 0.3% | $49060.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| DSI | ISHARES TR | 9,291 | $706M | 0.2% | $65780.05 | — | MSCI KLD400 SOC | 464288570 |
| BCI | ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | 27,918 | $644M | 0.2% | $21652.85 | — | BBRG ALL COMD K1 | 003261104 |
| IXUS | ISHARES TR | 7,753 | $545M | 0.2% | $52974.19 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 2,162 | $501M | 0.2% | $200.75 | +11.0% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 2,582 | $452M | 0.1% | $137609.60 | — | FTSE RAFI 1500 | 46137V597 |
| ESML | ISHARES TR | 11,013 | $422M | 0.1% | $26405.94 | — | ESG AWARE MSCI | 46435U663 |
| AOA | ISHARES TR | 6,289 | $420M | 0.1% | $3468.44 | — | AGGRES ALLOC ETF | 464289859 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,107 | $349M | 0.1% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,578 | $347M | 0.1% | $96981.55 | — | TT WRLD ST ETF | 922042742 |
| ESGE | ISHARES INC | 7,018 | $302M | 0.1% | $36308.71 | — | ESG AWR MSCI EM | 46434G863 |
| GWX | SPDR INDEX SHS FDS | 7,554 | $281M | 0.1% | $33675.96 | — | S&P INTL SMLCP | 78463X871 |
| AOR | ISHARES TR | 5,213 | $279M | 0.1% | $44565.31 | — | GRWT ALLOCAT ETF | 464289867 |
| DJP | BARCLAYS BANK PLC | 10,917 | $255M | 0.1% | $17730.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| TGT | TARGET CORP | 1,030 | $206M | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $101M | 0.0% | $10100.00 | — | COM CL A | 204833107 |