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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 662,446 | $192M | 37.3% | $150689.47 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 816,301 | $58.7M | 11.4% | $44702.96 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 690,338 | $34.46M | 6.7% | $35537.26 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 998,144 | $34.07M | 6.6% | $26916.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 348,004 | $24.86M | 4.8% | $31529.60 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 210,228 | $22.4M | 4.4% | $60380.34 | — | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR | 726,663 | $21.08M | 4.1% | $3866.13 | — | PORTFOLIO SH TSR | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,670 | $17.34M | 3.4% | $31215.73 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 119,057 | $15.99M | 3.1% | $117.59 | +17.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,407 | $15.93M | 3.1% | $38863.23 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 354,342 | $15.92M | 3.1% | $25260.93 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 589,380 | $14.13M | 2.7% | $17699.22 | — | GLOBAL REIT ETF | 46434V647 |
| ESGV | VANGUARD WORLD FD | 66,316 | $6.956M | 1.4% | $104.89 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 32,505 | $6.175M | 1.2% | $79988.33 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,633 | $4.881M | 0.9% | $71489.41 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 74,539 | $2.86M | 0.6% | $29196.75 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 28,948 | $2.647M | 0.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 54,098 | $2.619M | 0.5% | $46384.18 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 79,819 | $2.383M | 0.5% | $20290.02 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 37,885 | $2.148M | 0.4% | $47921.94 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 96,156 | $2.094M | 0.4% | $18847.10 | — | NUVEEN ESG US | 67092P870 |
| SHM | SPDR SER TR | 41,458 | $1.965M | 0.4% | $20920.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,315 | $1.761M | 0.3% | $12763.57 | — | FTSE RAFI 1500 | 46137V597 |
| DSI | ISHARES TR | 15,237 | $1.68M | 0.3% | $50583.09 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 3,636 | $911K | 0.2% | $100.64 | +133.0% | COM | 037833100 |
| BCI | ABRDN ETFS | 40,047 | $791K | 0.2% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 1,506 | $635K | 0.1% | $221.87 | +90.4% | COM | 594918104 |
| IXUS | ISHARES TR | 9,197 | $608K | 0.1% | $50799.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 13,651 | $574K | 0.1% | $28745.19 | — | ESG AWARE MSCI | 46435u663 |
| AOA | ISHARES TR | 7,260 | $556K | 0.1% | $8146.60 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 14,835 | $495K | 0.1% | $26809.20 | — | ESG AWR MSCI EM | 46434G863 |
| — | DESKTOP METAL INC | 206,081 | $482K | 0.1% | $4.13 | — | COM CL A | 25058x303 |
| SPY | SPDR S&P 500 ETF TR | 805 | $472K | 0.1% | $454.38 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 7,254 | $416K | 0.1% | $31788.94 | — | GRWT ALLOCAT ETF | 464289867 |
| NYF | ISHARES TR | 6,531 | $348K | 0.1% | $51.09 | — | NEW YORK MUN ETF | 464288323 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,834 | $335K | 0.1% | $19510.44 | — | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,627 | $332K | 0.1% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| GWX | SPDR INDEX SHS FDS | 10,306 | $319K | 0.1% | $25341.40 | — | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,667 | $313K | 0.1% | $95728.15 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 862 | $303K | 0.1% | $323.21 | +9.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,709 | $300K | 0.1% | $171.72 | — | S&P500 EQL WGT | 46137V357 |
| WOOD | ISHARES TR | 3,738 | $285K | 0.1% | $50759.22 | — | GL TIMB FORE ETF | 464288174 |
| DJP | BARCLAYS BANK PLC | 8,716 | $280K | 0.1% | $30.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| GOOG | ALPHABET INC | 1,464 | $279K | 0.1% | $143.98 | +22.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,260 | $276K | 0.1% | $184.50 | +10.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 920 | $223K | 0.0% | $243.48 | — | GOLD SHS | 78463V107 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,201 | $77,000 | 0.0% | $6.22 | — | SPONSORED ADS | 48138M105 |