Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 662,446 | $192M | 37.3% | $289.81 | $180.57 | +60.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 816,301 | $58.7M | 11.4% | $71.91 | $74.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 690,338 | $34.46M | 6.7% | $49.92 | $52.40 | -4.7% | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 998,144 | $34.07M | 6.6% | $34.13 | $31.36 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 348,004 | $24.86M | 4.8% | $71.43 | $36.26 | +97.0% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 210,228 | $22.4M | 4.4% | $106.55 | $110.03 | -3.2% | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR | 726,663 | $21.08M | 4.1% | $29.01 | $29.96 | -3.2% | PORTFOLIO SH TSR | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,670 | $17.34M | 3.4% | $44.04 | $44.69 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 119,057 | $15.99M | 3.1% | $134.29 | $117.59 | +14.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,407 | $15.93M | 3.1% | $57.41 | $53.04 | +8.2% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 354,342 | $15.92M | 3.1% | $44.92 | $32.37 | +38.8% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 589,380 | $14.13M | 2.7% | $23.97 | $24.51 | -2.2% | GLOBAL REIT ETF | 46434V647 |
| ESGV | VANGUARD WORLD FD | 66,316 | $6.956M | 1.4% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 32,505 | $6.175M | 1.2% | $189.97 | $118.92 | +59.8% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,633 | $4.881M | 0.9% | $114.49 | $107.34 | +6.7% | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 74,539 | $2.86M | 0.6% | $38.37 | $36.28 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 28,948 | $2.647M | 0.5% | $91.44 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 54,098 | $2.619M | 0.5% | $48.41 | $51.31 | -5.6% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 79,819 | $2.383M | 0.5% | $29.86 | $30.43 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 37,885 | $2.148M | 0.4% | $56.70 | $53.83 | +5.3% | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 96,156 | $2.094M | 0.4% | $21.78 | $24.40 | -10.7% | NUVEEN ESG US | 67092P870 |
| SHM | SPDR SER TR | 41,458 | $1.965M | 0.4% | $47.40 | $48.01 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,315 | $1.761M | 0.3% | $41.62 | $34.89 | +19.3% | FTSE RAFI 1500 | 46137V597 |
| DSI | ISHARES TR | 15,237 | $1.68M | 0.3% | $110.26 | $65.79 | +67.6% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 3,636 | $911K | 0.2% | $250.55 | $100.64 | +147.7% | COM | 037833100 |
| BCI | ABRDN ETFS | 40,047 | $791K | 0.2% | $19.75 | $24.36 | -18.9% | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 1,506 | $635K | 0.1% | $421.65 | $221.87 | +88.6% | COM | 594918104 |
| IXUS | ISHARES TR | 9,197 | $608K | 0.1% | $66.11 | $56.71 | +16.6% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 13,651 | $574K | 0.1% | $42.05 | $32.62 | — | ESG AWARE MSCI | 46435u663 |
| AOA | ISHARES TR | 7,260 | $556K | 0.1% | $76.58 | $53.79 | +42.4% | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 14,835 | $495K | 0.1% | $33.37 | $36.07 | -7.4% | ESG AWR MSCI EM | 46434G863 |
| — | DESKTOP METAL INC | 206,081 | $482K | 0.1% | $2.34 | $4.13 | — | COM CL A | 25058x303 |
| SPY | SPDR S&P 500 ETF TR | 805 | $472K | 0.1% | $586.34 | $466.84 | +25.5% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 7,254 | $416K | 0.1% | $57.35 | $47.71 | +20.1% | GRWT ALLOCAT ETF | 464289867 |
| NYF | ISHARES TR | 6,531 | $348K | 0.1% | $53.28 | $52.66 | +1.1% | NEW YORK MUN ETF | 464288323 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,834 | $335K | 0.1% | $49.02 | $50.75 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,627 | $332K | 0.1% | $50.10 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| GWX | SPDR INDEX SHS FDS | 10,306 | $319K | 0.1% | $30.95 | $32.74 | -5.3% | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,667 | $313K | 0.1% | $117.36 | $96.29 | +22.0% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 862 | $303K | 0.1% | $351.51 | $323.21 | +7.3% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,709 | $300K | 0.1% | $175.54 | $163.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| WOOD | ISHARES TR | 3,738 | $285K | 0.1% | $76.24 | $61.06 | +25.0% | GL TIMB FORE ETF | 464288174 |
| DJP | BARCLAYS BANK PLC | 8,716 | $280K | 0.1% | $32.12 | $30.94 | +3.7% | DJUBS CMDT ETN36 | 06738C778 |
| GOOG | ALPHABET INC | 1,464 | $279K | 0.1% | $190.57 | $143.98 | +31.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,260 | $276K | 0.1% | $219.05 | $184.50 | +18.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 920 | $223K | 0.0% | $242.39 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,201 | $77,000 | 0.0% | $3.81 | $6.74 | -43.3% | SPONSORED ADS | 48138M105 |