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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 605,920 | $116M | 34.4% | $164407.31 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 527,022 | $37.86M | 11.2% | $69829.39 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 944,220 | $28.03M | 8.3% | $29994.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 493,868 | $23.48M | 7.0% | $51050.77 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 342,773 | $16.21M | 4.8% | $33795.79 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 520,866 | $15.05M | 4.5% | $5617.54 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 129,563 | $13.67M | 4.1% | $97482.46 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,872 | $12.12M | 3.6% | $40011.39 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,637 | $11.66M | 3.5% | $46219.11 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 296,290 | $10.95M | 3.3% | $29907.24 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 446,534 | $10.14M | 3.0% | $23576.15 | — | GLOBAL REIT ETF | 46434V647 |
| VTIP | VANGUARD MALVERN FDS | 121,881 | $5.693M | 1.7% | $47832.78 | — | STRM INFPROIDX | 922020805 |
| WOOD | ISHARES TR | 77,252 | $5.62M | 1.7% | $55048.29 | — | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 81,857 | $5.391M | 1.6% | $56989.10 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 30,477 | $4.049M | 1.2% | $91451.48 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,696 | $3.567M | 1.1% | $90940.03 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 62,235 | $2.051M | 0.6% | $35189.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 41,162 | $2.025M | 0.6% | $53376.94 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 84,461 | $1.839M | 0.5% | $25376.70 | — | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 61,319 | $1.802M | 0.5% | $28618.92 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 8,328 | $1.082M | 0.3% | $100.64 | +39.8% | COM | 037833100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $1.025M | 0.3% | $2380.35 | — | CL A SHS | 37611x100 |
| DSI | ISHARES TR | 12,044 | $865K | 0.3% | $63779.61 | — | MSCI KLD400 SOC | 464288570 |
| SHM | SPDR SER TR | 17,616 | $828K | 0.2% | $49057.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| BCI | ABRDN ETFS | 29,745 | $656K | 0.2% | $22.05 | — | BBRG ALL COMD K1 | 003261104 |
| BIL | SPDR SER TR | 6,309 | $577K | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,631 | $575K | 0.2% | $149490.97 | — | FTSE RAFI 1500 | 46137V597 |
| IXUS | ISHARES TR | 9,017 | $522K | 0.2% | $53218.86 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 15,343 | $505K | 0.1% | $31906.56 | — | ESG AWARE MSCI | 46435u663 |
| MSFT | MICROSOFT CORP | 2,043 | $490K | 0.1% | $200.75 | +16.6% | COM | 594918104 |
| SPAB | SPDR SER TR | 16,322 | $410K | 0.1% | $25.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| AOA | ISHARES TR | 6,712 | $401K | 0.1% | $9142.70 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 12,606 | $379K | 0.1% | $35459.74 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $288K | 0.1% | $318.52 | -17.1% | SHS CLASS A | G1151C101 |
| GWX | SPDR INDEX SHS FDS | 9,490 | $279K | 0.1% | $27342.85 | — | S&P INTL SMLCP | 78463X871 |
| AOR | ISHARES TR | 5,294 | $250K | 0.1% | $45137.25 | — | GRWT ALLOCAT ETF | 464289867 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $248K | 0.1% | $97148.91 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,007 | $237K | 0.1% | $53855.42 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 2,159 | $225K | 0.1% | $104801.48 | — | SHRT NAT MUN ETF | 464288158 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $101K | 0.0% | $9900.00 | — | UNIT 99/99/9999 | 204833206 |