Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 537,866 | $103M | 33.0% | $190.61 | $173.21 | +8.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 463,453 | $35.09M | 11.3% | $75.71 | $76.17 | -1.2% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 867,214 | $25.05M | 8.1% | $28.89 | $31.15 | -7.4% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 490,213 | $24.62M | 7.9% | $50.22 | $53.52 | -6.9% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 340,888 | $16M | 5.1% | $46.93 | $34.18 | +36.0% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 513,959 | $15.16M | 4.9% | $29.50 | $30.47 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 111,847 | $11.92M | 3.8% | $106.59 | $112.99 | -5.9% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,859 | $10.14M | 3.3% | $41.40 | $47.02 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,024 | $10.09M | 3.2% | $49.95 | $52.60 | -5.0% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 277,837 | $10.09M | 3.2% | $36.32 | $30.30 | +18.7% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 405,160 | $9.93M | 3.2% | $24.51 | $24.93 | -3.0% | GLOBAL REIT ETF | 46434V647 |
| VTIP | VANGUARD MALVERN FDS | 118,622 | $5.912M | 1.9% | $49.84 | $51.67 | -3.0% | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 79,905 | $5.357M | 1.7% | $67.04 | $56.35 | +17.8% | ESG US STK ETF | 921910733 |
| WOOD | ISHARES TR | 68,098 | $5.094M | 1.6% | $74.80 | $58.36 | +27.5% | GL TIMB FORE ETF | 464288174 |
| VXF | VANGUARD INDEX FDS | 25,042 | $3.331M | 1.1% | $133.02 | $106.19 | +23.5% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,398 | $3.029M | 1.0% | $103.03 | $104.99 | -1.7% | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 76,477 | $2.644M | 0.9% | $34.57 | $36.51 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 40,520 | $1.987M | 0.6% | $49.04 | $53.48 | -8.3% | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 82,508 | $1.897M | 0.6% | $22.99 | $25.30 | -9.6% | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 58,545 | $1.745M | 0.6% | $29.81 | $30.83 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $1.444M | 0.5% | $2.38 | $2.38 | — | CL A SHS | 37611x100 |
| AAPL | APPLE INC | 7,862 | $1.092M | 0.4% | $138.90 * | $94.86 | +41.5% | COM | 037833100 |
| SHM | SPDR SER TR | 17,959 | $850K | 0.3% | $47.33 | $49.10 | -3.8% | NUVEEN BLMBRG SR | 78468R739 |
| DSI | ISHARES TR | 10,673 | $773K | 0.2% | $72.43 | $57.41 | +25.2% | MSCI KLD400 SOC | 464288570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,639 | $565K | 0.2% | $155.26 * | $30.50 | +0.6% | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 2,088 | $542K | 0.2% | $259.58 * | $200.75 | +24.3% | COM | 594918104 |
| — | ISHARES TR | 15,326 | $489K | 0.2% | $31.91 | $31.91 | — | ESG AWARE MSCI | 46435u663 |
| IXUS | ISHARES TR | 8,126 | $463K | 0.1% | $56.98 | $56.25 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 6,614 | $399K | 0.1% | $60.33 | $52.19 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 11,550 | $371K | 0.1% | $32.12 | $37.95 | -14.9% | ESG AWR MSCI EM | 46434G863 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,164 | $307K | 0.1% | $49.81 | $53.26 | -7.0% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,072 | $301K | 0.1% | $280.78 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $289K | 0.1% | $85.88 | $96.32 | -11.4% | TT WRLD ST ETF | 922042742 |
| AOR | ISHARES TR | 5,286 | $255K | 0.1% | $48.24 | $44.84 | +7.1% | GRWT ALLOCAT ETF | 464289867 |
| SUB | ISHARES TR | 2,166 | $227K | 0.1% | $104.80 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DJP | BARCLAYS BANK PLC | 6,468 | $224K | 0.1% | $34.63 | $16.95 | +105.3% | DJUBS CMDT ETN36 | 06738C778 |
| GWX | SPDR INDEX SHS FDS | 7,688 | $222K | 0.1% | $28.88 | $33.93 | -14.7% | S&P INTL SMLCP | 78463X871 |
| SPAB | SPDR SER TR | 7,697 | $204K | 0.1% | $26.50 | $29.10 | -9.4% | PORTFOLIO AGRGTE | 78464A649 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 204833206 |