Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $297.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 556,757 | $99.92B | 33.6% | $178908.00 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 487,040 | $34.74B | 11.7% | $75555.91 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 910,706 | $23.5B | 7.9% | $31097.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 472,156 | $22.82B | 7.7% | $53396.14 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 331,946 | $14.64B | 4.9% | $34896.55 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 504,924 | $14.6B | 4.9% | $5793.99 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 112,007 | $11.49B | 3.9% | $112745.34 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,667 | $10.21B | 3.4% | $44471.48 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 288,339 | $9.821B | 3.3% | $30730.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,480 | $9.381B | 3.2% | $50837.97 | — | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 424,408 | $9.027B | 3.0% | $24804.07 | — | GLOBAL REIT ETF | 46434V647 |
| VTIP | VANGUARD MALVERN FDS | 113,397 | $5.456B | 1.8% | $51407.98 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 80,829 | $5.085B | 1.7% | $57713.06 | — | ESG US STK ETF | 921910733 |
| WOOD | ISHARES TR | 71,741 | $4.694B | 1.6% | $59271.39 | — | GL TIMB FORE ETF | 464288174 |
| VXF | VANGUARD INDEX FDS | 26,111 | $3.319B | 1.1% | $106720.80 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,178 | $2.894B | 1.0% | $101189.73 | — | FTSE SMCAP ETF | 922042718 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $1.893B | 0.6% | $2380.35 | — | CL A SHS | 37611x100 |
| SPEM | SPDR INDEX SHS FDS | 58,950 | $1.83B | 0.6% | $37149.09 | — | PORTFOLIO EMG MK | 78463X509 |
| NUBD | NUSHARES ETF TR | 84,021 | $1.819B | 0.6% | $25376.70 | — | NUVEEN ESG US | 67092P870 |
| VSGX | VANGUARD WORLD FD | 41,071 | $1.784B | 0.6% | $53376.94 | — | ESG INTL STK ETF | 921910725 |
| SPSB | SPDR SER TR | 57,062 | $1.667B | 0.6% | $30751.78 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 8,708 | $1.203B | 0.4% | $100.64 | +53.3% | COM | 037833100 |
| SHM | SPDR SER TR | 17,673 | $815M | 0.3% | $49057.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| DSI | ISHARES TR | 11,368 | $761M | 0.3% | $67568.00 | — | MSCI KLD400 SOC | 464288570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,612 | $526M | 0.2% | $149490.97 | — | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 2,088 | $486M | 0.2% | $200.75 | +28.0% | COM | 594918104 |
| IXUS | ISHARES TR | 9,374 | $477M | 0.2% | $53218.86 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 15,375 | $472M | 0.2% | $31906.56 | — | ESG AWARE MSCI | 46435u663 |
| AOA | ISHARES TR | 6,726 | $373M | 0.1% | $9142.70 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 11,953 | $331M | 0.1% | $37395.29 | — | ESG AWR MSCI EM | 46434G863 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,169 | $294M | 0.1% | $53855.42 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $277M | 0.1% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,381 | $267M | 0.1% | $97148.91 | — | TT WRLD ST ETF | 922042742 |
| AOR | ISHARES TR | 5,344 | $239M | 0.1% | $45137.25 | — | GRWT ALLOCAT ETF | 464289867 |
| SUB | ISHARES TR | 2,171 | $223M | 0.1% | $104801.48 | — | SHRT NAT MUN ETF | 464288158 |
| GWX | SPDR INDEX SHS FDS | 7,688 | $200M | 0.1% | $33744.89 | — | S&P INTL SMLCP | 78463X871 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99M | 0.0% | $9900.00 | — | UNIT 99/99/9999 | 204833206 |