Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 605,920 | $116M | 34.4% | $191.19 | $175.60 | +8.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 527,022 | $37.86M | 11.2% | $71.84 | $75.77 | -5.2% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 944,220 | $28.03M | 8.3% | $29.69 | $30.96 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 493,868 | $23.48M | 7.0% | $47.55 | $53.32 | -10.8% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 342,773 | $16.21M | 4.8% | $47.29 | $34.60 | +36.7% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 520,866 | $15.05M | 4.5% | $28.89 | $30.42 | -5.0% | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 129,563 | $13.67M | 4.1% | $105.52 | $111.80 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,872 | $12.12M | 3.6% | $38.98 | $45.41 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,637 | $11.66M | 3.5% | $50.14 | $52.10 | -3.8% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 296,290 | $10.95M | 3.3% | $36.97 | $30.76 | +20.2% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 446,534 | $10.14M | 3.0% | $22.71 | $24.79 | -8.4% | GLOBAL REIT ETF | 46434V647 |
| VTIP | VANGUARD MALVERN FDS | 121,881 | $5.693M | 1.7% | $46.71 | $51.39 | -9.1% | STRM INFPROIDX | 922020805 |
| WOOD | ISHARES TR | 77,252 | $5.62M | 1.7% | $72.75 | $60.17 | +20.9% | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 81,857 | $5.391M | 1.6% | $65.86 | $56.63 | +16.3% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 30,477 | $4.049M | 1.2% | $132.85 | $111.61 | +19.0% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,696 | $3.567M | 1.1% | $102.81 | $104.49 | -1.6% | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 62,235 | $2.051M | 0.6% | $32.96 | $36.30 | -9.2% | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 41,162 | $2.025M | 0.6% | $49.20 | $53.42 | -7.9% | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 84,461 | $1.839M | 0.5% | $21.77 | $25.25 | -13.8% | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 61,319 | $1.802M | 0.5% | $29.39 | $30.72 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 8,328 | $1.082M | 0.3% | $129.92 | $100.64 | +27.2% | COM | 037833100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $1.025M | 0.3% | $1.69 | $2.38 | — | CL A SHS | 37611x100 |
| DSI | ISHARES TR | 12,044 | $865K | 0.3% | $71.82 | $59.24 | +21.2% | MSCI KLD400 SOC | 464288570 |
| SHM | SPDR SER TR | 17,616 | $828K | 0.2% | $47.00 | $49.10 | -4.3% | NUVEEN BLMBRG SH | 78468R739 |
| BCI | ABRDN ETFS | 29,745 | $656K | 0.2% | $22.05 | $25.85 | -14.7% | BBRG ALL COMD K1 | 003261104 |
| BIL | SPDR SER TR | 6,309 | $577K | 0.2% | $91.46 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,631 | $575K | 0.2% | $158.36 * | $30.50 | +3.9% | FTSE RAFI 1500 | 46137V597 |
| IXUS | ISHARES TR | 9,017 | $522K | 0.2% | $57.89 | $56.31 | +2.8% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 15,343 | $505K | 0.1% | $32.91 | $31.91 | — | ESG AWARE MSCI | 46435u663 |
| MSFT | MICROSOFT CORP | 2,043 | $490K | 0.1% | $239.84 * | $200.75 | +16.7% | COM | 594918104 |
| SPAB | SPDR SER TR | 16,322 | $410K | 0.1% | $25.12 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| AOA | ISHARES TR | 6,712 | $401K | 0.1% | $59.74 | $52.33 | +14.2% | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 12,606 | $379K | 0.1% | $30.07 | $37.29 | -19.4% | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $288K | 0.1% | $266.91 * | $318.52 | -20.0% | SHS CLASS A | G1151C101 |
| GWX | SPDR INDEX SHS FDS | 9,490 | $279K | 0.1% | $29.40 | $32.86 | -10.5% | S&P INTL SMLCP | 78463X871 |
| AOR | ISHARES TR | 5,294 | $250K | 0.1% | $47.22 | $44.88 | +5.1% | GRWT ALLOCAT ETF | 464289867 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $248K | 0.1% | $86.02 | $96.32 | -10.5% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,007 | $237K | 0.1% | $47.33 | $53.26 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 2,159 | $225K | 0.1% | $104.21 | $104.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $101K | 0.0% | $10.09 | $9.90 | — | UNIT 99/99/9999 | 204833206 |