Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $310.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 537,866 | $102.5B | 33.0% | $178888.28 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 463,453 | $35.09B | 11.3% | $75770.95 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 867,214 | $25.05B | 8.1% | $31362.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 490,213 | $24.62B | 7.9% | $53396.14 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 340,888 | $16B | 5.1% | $34896.55 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 513,959 | $15.16B | 4.9% | $5793.99 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 111,847 | $11.92B | 3.8% | $112745.34 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,859 | $10.14B | 3.3% | $45606.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 277,837 | $10.09B | 3.2% | $30605.06 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,024 | $10.09B | 3.2% | $51141.24 | — | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 405,160 | $9.93B | 3.2% | $24971.99 | — | GLOBAL REIT ETF | 46434V647 |
| VTIP | VANGUARD MALVERN FDS | 118,622 | $5.912B | 1.9% | $51407.98 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 79,905 | $5.357B | 1.7% | $57652.96 | — | ESG US STK ETF | 921910733 |
| WOOD | ISHARES TR | 68,098 | $5.094B | 1.6% | $58941.94 | — | GL TIMB FORE ETF | 464288174 |
| VXF | VANGUARD INDEX FDS | 25,042 | $3.331B | 1.1% | $105850.36 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,398 | $3.029B | 1.0% | $101696.40 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 76,477 | $2.644B | 0.9% | $37149.09 | — | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 40,520 | $1.987B | 0.6% | $53512.11 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 82,508 | $1.897B | 0.6% | $25445.05 | — | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 58,545 | $1.745B | 0.6% | $30751.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $1.444B | 0.5% | $2380.35 | — | CL A SHS | 37611x100 |
| AAPL | APPLE INC | 7,862 | $1.092B | 0.4% | $94.86 | +56.7% | COM | 037833100 |
| SHM | SPDR SER TR | 17,959 | $850M | 0.3% | $49057.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| DSI | ISHARES TR | 10,673 | $773M | 0.2% | $67608.75 | — | MSCI KLD400 SOC | 464288570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,639 | $565M | 0.2% | $149490.97 | — | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 2,088 | $542M | 0.2% | $200.75 | +31.2% | COM | 594918104 |
| — | ISHARES TR | 15,326 | $489M | 0.2% | $31906.56 | — | ESG AWARE MSCI | 46435u663 |
| IXUS | ISHARES TR | 8,126 | $463M | 0.1% | $53577.23 | — | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 6,614 | $399M | 0.1% | $8358.44 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 11,550 | $371M | 0.1% | $37733.86 | — | ESG AWR MSCI EM | 46434G863 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,164 | $307M | 0.1% | $53855.42 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,072 | $301M | 0.1% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,365 | $289M | 0.1% | $97148.91 | — | TT WRLD ST ETF | 922042742 |
| AOR | ISHARES TR | 5,286 | $255M | 0.1% | $45141.80 | — | GRWT ALLOCAT ETF | 464289867 |
| SUB | ISHARES TR | 2,166 | $227M | 0.1% | $104801.48 | — | SHRT NAT MUN ETF | 464288158 |
| DJP | BARCLAYS BANK PLC | 6,468 | $224M | 0.1% | $17730.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| GWX | SPDR INDEX SHS FDS | 7,688 | $222M | 0.1% | $33744.89 | — | S&P INTL SMLCP | 78463X871 |
| SPAB | SPDR SER TR | 7,697 | $204M | 0.1% | $28976.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99M | 0.0% | $9900.00 | — | UNIT 99/99/9999 | 204833206 |