Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 663,328 | $188M | 36.6% | $283.16 | $180.57 | +56.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 772,048 | $57.99M | 11.3% | $75.11 | $74.77 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 966,456 | $36.3M | 7.1% | $37.56 | $31.21 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 639,004 | $33.11M | 6.4% | $51.82 | $52.47 | -1.2% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 360,694 | $25.27M | 4.9% | $70.06 | $36.26 | +93.2% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 196,344 | $21.33M | 4.2% | $108.63 | $110.21 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR | 707,632 | $20.81M | 4.1% | $29.41 | $29.99 | -1.9% | PORTFOLIO SH TSR | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,787 | $18.46M | 3.6% | $47.85 | $44.66 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,929 | $17.26M | 3.4% | $63.00 | $52.95 | +19.0% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 351,717 | $16.01M | 3.1% | $45.51 | $32.37 | +40.6% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 128,864 | $15.65M | 3.0% | $121.44 | $117.59 | +3.2% | COM | 67066G104 |
| REET | ISHARES TR | 578,252 | $15.43M | 3.0% | $26.69 | $24.49 | +9.0% | GLOBAL REIT ETF | 46434V647 |
| — | VANGUARD WORLD FD | 67,336 | $6.845M | 1.3% | $101.65 | $101.65 | — | ESG US STK ETF | 921910734 |
| VXF | VANGUARD INDEX FDS | 32,960 | $5.998M | 1.2% | $181.98 | $118.92 | +53.0% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,635 | $5.118M | 1.0% | $125.95 | $106.71 | +18.0% | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 73,035 | $3.015M | 0.6% | $41.28 | $36.20 | +14.0% | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 32,374 | $2.972M | 0.6% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 52,458 | $2.587M | 0.5% | $49.32 | $51.39 | -4.0% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 76,068 | $2.303M | 0.4% | $30.28 | $30.45 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 37,234 | $2.29M | 0.4% | $61.50 | $53.74 | +14.5% | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 90,510 | $2.055M | 0.4% | $22.70 | $24.55 | -7.5% | NUVEEN ESG US | 67092P870 |
| SHM | SPDR SER TR | 38,039 | $1.831M | 0.4% | $48.13 | $48.04 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,523 | $1.767M | 0.3% | $41.55 | $34.89 | +19.1% | FTSE RAFI 1500 | 46137V597 |
| DSI | ISHARES TR | 15,192 | $1.653M | 0.3% | $108.81 | $65.79 | +65.4% | MSCI KLD400 SOC | 464288570 |
| — | DESKTOP METAL INC | 206,081 | $962K | 0.2% | $4.67 | $4.13 | — | COM CL A | 25058x303 |
| AAPL | APPLE INC | 3,785 | $882K | 0.2% | $233.03 | $100.64 | +130.2% | COM | 037833100 |
| IXUS | ISHARES TR | 9,447 | $686K | 0.1% | $72.62 | $56.71 | +28.1% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 1,516 | $652K | 0.1% | $430.08 | $221.87 | +92.1% | COM | 594918104 |
| BCI | ABRDN ETFS | 30,912 | $632K | 0.1% | $20.45 | $25.60 | -20.2% | BBRG ALL COMD K1 | 003261104 |
| — | ISHARES TR | 13,631 | $570K | 0.1% | $41.82 | $32.62 | — | ESG AWARE MSCI | 46435u663 |
| AOA | ISHARES TR | 7,119 | $562K | 0.1% | $78.94 | $53.30 | +48.0% | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 14,544 | $530K | 0.1% | $36.44 | $36.08 | +0.9% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 706 | $405K | 0.1% | $573.65 | $449.69 | +27.6% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 6,763 | $401K | 0.1% | $59.29 | $46.92 | +26.2% | GRWT ALLOCAT ETF | 464289867 |
| WOOD | ISHARES TR | 4,185 | $361K | 0.1% | $86.26 | $61.06 | +41.1% | GL TIMB FORE ETF | 464288174 |
| GWX | SPDR INDEX SHS FDS | 10,294 | $351K | 0.1% | $34.10 | $32.74 | +4.2% | S&P INTL SMLCP | 78463X871 |
| NYF | ISHARES TR | 6,373 | $346K | 0.1% | $54.29 | $52.63 | +3.2% | NEW YORK MUN ETF | 464288323 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,732 | $327K | 0.1% | $119.69 | $96.29 | +24.3% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 862 | $305K | 0.1% | $353.83 | $323.21 | +7.4% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,648 | $295K | 0.1% | $179.00 | $163.23 | +9.8% | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,807 | $292K | 0.1% | $50.28 | $50.88 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| DJP | BARCLAYS BANK PLC | 8,357 | $269K | 0.1% | $32.19 | $30.90 | +4.3% | DJUBS CMDT ETN36 | 06738C778 |
| GOOG | ALPHABET INC | 1,509 | $252K | 0.0% | $167.00 | $143.98 | +15.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,204 | $224K | 0.0% | $186.05 | $183.56 | +1.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 920 | $224K | 0.0% | $243.48 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,165 | $124K | 0.0% | $8.18 | $2.38 | — | CL A SHS | 37611x100 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,201 | $108K | 0.0% | $5.35 | $6.74 | -20.8% | SPONSORED ADS | 48138M105 |