Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $330.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 509,725 | $113.6B | 34.4% | $176930.25 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 1,136,429 | $34.1B | 10.3% | $28960.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 756,503 | $27.83B | 8.4% | $31013.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 438,900 | $24.18B | 7.3% | $53295.50 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 348,170 | $18.44B | 5.6% | $34107.32 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 571,246 | $17.5B | 5.3% | $30128.56 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 105,663 | $12.38B | 3.7% | $112722.63 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 263,058 | $11.56B | 3.5% | $30035.61 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 408,578 | $11.33B | 3.4% | $24971.99 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,479 | $11.06B | 3.3% | $50203.22 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 235,747 | $10.73B | 3.2% | $37149.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGV | VANGUARD WORLD FD | 77,917 | $6.232B | 1.9% | $57369.95 | — | ESG US STK ETF | 921910733 |
| WOOD | ISHARES TR | 65,132 | $5.654B | 1.7% | $57430.26 | — | GL TIMB FORE ETF | 464288174 |
| VXF | VANGUARD INDEX FDS | 20,649 | $3.894B | 1.2% | $93791.70 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,641 | $3.362B | 1.0% | $97097.45 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,358 | $2.952B | 0.9% | $41957.91 | — | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 33,921 | $2.176B | 0.7% | $53032.57 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUVEEN ETF TR | 81,326 | $2.121B | 0.6% | $25433.38 | — | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 56,193 | $1.759B | 0.5% | $30731.08 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 13,662 | $1.25B | 0.4% | $91475.68 | — | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 7,951 | $1.089B | 0.3% | $94.86 | +33.3% | COM | 037833100 |
| SHM | SPDR SER TR | 17,257 | $855M | 0.3% | $49074.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| DSI | ISHARES TR | 9,697 | $803M | 0.2% | $66493.04 | — | MSCI KLD400 SOC | 464288570 |
| BCI | ETFS TR | 26,759 | $706M | 0.2% | $21652.85 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 2,166 | $587M | 0.2% | $200.75 | +21.9% | COM | 594918104 |
| IXUS | ISHARES TR | 7,841 | $575M | 0.2% | $53202.68 | — | CORE MSCI TOTAL | 46432F834 |
| ESML | ISHARES TR | 13,751 | $555M | 0.2% | $29184.52 | — | ESG AWARE MSCI | 46435U663 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 2,645 | $494M | 0.1% | $138780.47 | — | FTSE RAFI 1500 | 46137V597 |
| AOA | ISHARES TR | 6,101 | $431M | 0.1% | $3468.44 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 8,788 | $397M | 0.1% | $38094.52 | — | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,587 | $372M | 0.1% | $96981.55 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,110 | $349M | 0.1% | $53855.42 | — | INTL BD IDX ETF | 92203J407 |
| GWX | SPDR INDEX SHS FDS | 7,557 | $292M | 0.1% | $33675.96 | — | S&P INTL SMLCP | 78463X871 |
| DJP | BARCLAYS BANK PLC | 10,679 | $290M | 0.1% | $17730.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| AOR | ISHARES TR | 4,973 | $278M | 0.1% | $44565.31 | — | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 1,030 | $249M | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $102M | 0.0% | $10100.00 | — | COM CL A | 204833107 |