Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 637,635 | $135M | 35.8% | $212.41 * | $177.62 | +33.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 603,066 | $42.08M | 11.1% | $69.78 * | $75.35 | -2.4% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 914,725 | $28.37M | 7.5% | $31.01 * | $31.00 | +9.7% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 518,831 | $25.31M | 6.7% | $48.78 * | $53.00 | -6.0% | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 647,500 | $18.6M | 4.9% | $28.72 | $30.10 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 341,618 | $17.93M | 4.7% | $52.49 * | $34.82 | +67.9% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 150,491 | $15.43M | 4.1% | $102.54 * | $111.03 | -2.4% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,713 | $13.2M | 3.5% | $39.21 * | $44.98 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,507 | $12.58M | 3.3% | $51.87 * | $52.18 | +7.6% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 311,011 | $11.48M | 3.0% | $36.90 * | $31.05 | +35.8% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 491,203 | $10.4M | 2.7% | $21.17 * | $24.59 | -1.7% | GLOBAL REIT ETF | 46434V647 |
| WOOD | ISHARES TR | 71,957 | $5.326M | 1.4% | $74.02 * | $61.06 | +33.1% | GL TIMB FORE ETF | 464288174 |
| ESGV | VANGUARD WORLD FD | 68,884 | $5.181M | 1.4% | $75.21 * | $56.97 | +49.3% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 30,767 | $4.41M | 1.2% | $143.34 * | $112.11 | +46.7% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 41,077 | $3.772M | 1.0% | $91.83 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VSS | VANGUARD INDEX FDS | 34,798 | $3.696M | 1.0% | $106.21 * | $104.70 | +9.9% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 77,023 | $3.642M | 1.0% | $47.28 | $51.39 | -7.6% | STRM INFPROIDX | 922020805 |
| — | DESKTOP METAL INC | 2,060,825 | $3.009M | 0.8% | $1.46 | $1.77 | — | COM CL A | 25058x105 |
| SPEM | SPDR INDEX SHS FDS | 65,163 | $2.188M | 0.6% | $33.58 * | $36.20 | -2.2% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 65,165 | $1.91M | 0.5% | $29.31 | $30.56 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 34,009 | $1.715M | 0.5% | $50.43 * | $53.42 | +3.5% | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 75,394 | $1.591M | 0.4% | $21.10 * | $25.08 | -11.2% | NUVEEN ESG US | 67092P870 |
| SHM | SPDR SER TR | 32,992 | $1.525M | 0.4% | $46.22 * | $48.10 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,760 | $1.147M | 0.3% | $33.00 * | $34.28 | +9.4% | FTSE RAFI 1500 | 46137V597 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $1.098M | 0.3% | $1.81 | $2.38 | — | CL A SHS | 37611x100 |
| DSI | ISHARES TR | 13,186 | $1.073M | 0.3% | $81.37 * | $60.94 | +49.4% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 4,637 | $794K | 0.2% | $171.23 * | $100.64 | +89.5% | COM | 037833100 |
| BCI | ABRDN ETFS | 29,745 | $628K | 0.2% | $21.11 * | $25.85 | -25.1% | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 1,896 | $599K | 0.2% | $315.93 * | $200.75 | +84.6% | COM | 594918104 |
| IXUS | ISHARES TR | 9,158 | $549K | 0.1% | $59.95 * | $56.40 | +15.1% | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 7,421 | $471K | 0.1% | $63.47 * | $53.30 | +29.5% | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 12,655 | $426K | 0.1% | $33.66 | $32.04 | — | ESG AWARE MSCI | 46435u663 |
| SPAB | SPDR SER TR | 17,299 | $421K | 0.1% | $24.34 * | $25.05 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,526 | $408K | 0.1% | $47.85 * | $51.36 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 12,335 | $374K | 0.1% | $30.32 * | $36.75 | -12.8% | ESG AWR MSCI EM | 46434G863 |
| NYF | ISHARES TR | 6,163 | $314K | 0.1% | $50.95 * | $52.59 | +2.9% | NEW YORK MUN ETF | 464288323 |
| AOR | ISHARES TR | 5,616 | $277K | 0.1% | $49.32 * | $45.22 | +17.6% | GRWT ALLOCAT ETF | 464289867 |
| GWX | SPDR INDEX SHS FDS | 9,446 | $275K | 0.1% | $29.11 * | $32.86 | -3.3% | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 637 | $272K | 0.1% | $427.00 * | $444.77 | +6.9% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,828 | $264K | 0.1% | $93.35 * | $96.29 | +6.8% | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BANK PLC | 7,194 | $231K | 0.1% | $32.11 * | $30.89 | -1.6% | DJ UBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 731 | $225K | 0.1% | $307.80 * | $318.52 | +6.9% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 2,256 | $204K | 0.1% | $90.43 * | $43.75 | -4.2% | ENERGY | 81369Y506 |