Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 642,752 | $172M | 37.8% | $267.51 * | $180.57 | +52.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 725,675 | $52.28M | 11.5% | $72.05 | $74.68 | -1.6% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 941,380 | $33.02M | 7.3% | $35.08 * | $31.36 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 594,562 | $29.68M | 6.5% | $49.92 | $52.40 | -4.6% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 360,960 | $23.95M | 5.3% | $66.35 * | $37.52 | +81.2% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 724,694 | $20.92M | 4.6% | $28.87 | $29.96 | -2.4% | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 185,519 | $19.77M | 4.3% | $106.55 | $110.03 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,716 | $16.05M | 3.5% | $43.76 * | $44.69 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,208 | $15.2M | 3.3% | $58.64 * | $53.04 | +14.4% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 335,826 | $13.95M | 3.1% | $41.53 | $32.37 | +25.9% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 551,157 | $12.81M | 2.8% | $23.25 * | $24.51 | -1.0% | GLOBAL REIT ETF | 46434V647 |
| ESGV | VANGUARD WORLD FD | 65,843 | $6.362M | 1.4% | $96.62 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 29,837 | $5.036M | 1.1% | $168.78 * | $118.92 | +44.9% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,724 | $4.315M | 0.9% | $117.50 | $107.34 | +7.7% | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 36,834 | $3.381M | 0.7% | $91.79 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 71,507 | $2.694M | 0.6% | $37.67 * | $36.28 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 54,084 | $2.625M | 0.6% | $48.54 * | $51.31 | -2.7% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 73,207 | $2.174M | 0.5% | $29.70 | $30.43 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 36,166 | $2.071M | 0.5% | $57.26 * | $53.83 | +9.6% | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 87,861 | $1.917M | 0.4% | $21.82 | $24.40 | -9.1% | NUVEEN ESG US | 67092P870 |
| SHM | SPDR SER TR | 37,923 | $1.79M | 0.4% | $47.20 | $48.01 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,251 | $1.573M | 0.3% | $38.13 | $34.89 | +8.5% | FTSE RAFI 1500 | 46137V597 |
| DSI | ISHARES TR | 14,851 | $1.542M | 0.3% | $103.83 | $65.79 | +55.7% | MSCI KLD400 SOC | 464288570 |
| — | DESKTOP METAL INC | 206,081 | $851K | 0.2% | $4.13 | $4.13 | — | COM CL A | 25058x303 |
| AAPL | APPLE INC | 4,000 | $843K | 0.2% | $210.75 * | $112.48 | +96.8% | COM | 037833100 |
| WOOD | ISHARES TR | 10,115 | $793K | 0.2% | $78.40 * | $71.86 | +5.0% | GL TIMB FORE ETF | 464288174 |
| IXUS | ISHARES TR | 9,447 | $638K | 0.1% | $67.53 * | $57.05 | +22.4% | CORE MSCI TOTAL | 46432F834 |
| BCI | ABRDN ETFS | 30,912 | $628K | 0.1% | $20.32 * | $24.36 | -11.9% | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 1,372 | $613K | 0.1% | $446.79 * | $221.87 | +68.3% | COM | 594918104 |
| AOA | ISHARES TR | 7,131 | $533K | 0.1% | $74.74 * | $53.79 | +42.2% | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 13,151 | $506K | 0.1% | $38.48 | $32.62 | — | ESG AWARE MSCI | 46435u663 |
| ESGE | ISHARES INC | 14,054 | $471K | 0.1% | $33.51 * | $36.07 | -3.1% | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 3,164 | $391K | 0.1% | $123.58 * | $117.59 | -7.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 704 | $383K | 0.1% | $544.03 * | $466.84 | +19.8% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 6,717 | $378K | 0.1% | $56.28 * | $47.71 | +20.7% | GRWT ALLOCAT ETF | 464289867 |
| NYF | ISHARES TR | 6,367 | $340K | 0.1% | $53.40 | $52.66 | -0.0% | NEW YORK MUN ETF | 464288323 |
| GWX | SPDR INDEX SHS FDS | 10,204 | $324K | 0.1% | $31.75 | $32.74 | -2.4% | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,776 | $313K | 0.1% | $112.75 * | $97.20 | +19.3% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 1,466 | $269K | 0.1% | $183.49 * | $143.98 | +8.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 840 | $255K | 0.1% | $303.57 | $323.21 | -4.4% | SHS CLASS A | G1151C101 |
| DJP | BARCLAYS BANK PLC | 7,241 | $232K | 0.1% | $32.04 * | $30.94 | +14.1% | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 1,068 | $206K | 0.0% | $192.88 | $184.50 | +3.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 2,256 | $206K | 0.0% | $91.31 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,209 | $205K | 0.0% | $48.71 | $50.75 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606,634 | $203K | 0.0% | $0.33 | $0.33 | — | CL A SHS | 37611x100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222 | $201K | 0.0% | $164.48 * | $163.86 | +5.7% | S&P500 EQL WGT | 46137V357 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,742 | $75,000 | 0.0% | $6.98 * | $6.74 | -68.1% | SPONSORED ADS | 48138M105 |