Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 676,828 | $206M | 37.1% | $143118.08 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 854,729 | $62.93M | 11.3% | $37964.45 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 1,006,361 | $40.75M | 7.3% | $25181.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 714,668 | $36.51M | 6.6% | $29573.51 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 341,551 | $25.58M | 4.6% | $30400.28 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 232,865 | $24.33M | 4.4% | $48125.08 | — | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR | 747,610 | $21.9M | 3.9% | $3748.53 | — | PORTFOLIO SH TSR | 78468R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 295,689 | $19.88M | 3.6% | $34076.72 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,006 | $19.54M | 3.5% | $28983.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 374,051 | $15.94M | 2.9% | $22683.82 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 612,418 | $15.13M | 2.7% | $15931.22 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 81,420 | $12.86M | 2.3% | $125.50 | +0.3% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 70,374 | $7.716M | 1.4% | $105.20 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 35,187 | $6.781M | 1.2% | $67855.82 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,053 | $6.055M | 1.1% | $58297.93 | — | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 52,349 | $4.802M | 0.9% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 73,387 | $3.137M | 0.6% | $28449.89 | — | PORTFOLIO EMG MK | 78463X509 |
| NUBD | NUSHARES ETF TR | 119,617 | $2.663M | 0.5% | $13849.47 | — | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 86,194 | $2.602M | 0.5% | $17237.43 | — | PORTFOLIO SHORT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 51,415 | $2.585M | 0.5% | $46384.18 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 39,331 | $2.576M | 0.5% | $44070.89 | — | ESG INTL STK ETF | 921910725 |
| SHM | SPDR SER TR | 40,597 | $1.942M | 0.3% | $19545.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,623 | $1.815M | 0.3% | $11802.15 | — | RAFI US 1500 | 46137V597 |
| DSI | ISHARES TR | 11,204 | $1.302M | 0.2% | $50583.09 | — | ESG MSCI KLD 400 | 464288570 |
| BCI | ABRDN ETFS | 40,047 | $832K | 0.1% | $21.31 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 1,535 | $763K | 0.1% | $244.23 | +77.0% | COM | 594918104 |
| IXUS | ISHARES TR | 9,341 | $722K | 0.1% | $49456.96 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 3,462 | $710K | 0.1% | $112.48 | +79.1% | COM | 037833100 |
| ESML | ISHARES TR | 16,390 | $677K | 0.1% | $41.31 | — | ESG AWARE MSCI | 46435U663 |
| AOA | ISHARES TR | 7,887 | $658K | 0.1% | $7373.72 | — | CORE 80/20 AGGRE | 464289859 |
| ESGE | ISHARES INC | 14,765 | $578K | 0.1% | $25520.10 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 810 | $500K | 0.1% | $475.69 | — | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,507 | $472K | 0.1% | $49.65 | — | MUNICIPAL ETF | 46641Q647 |
| AOR | ISHARES TR | 7,260 | $447K | 0.1% | $29415.94 | — | CORE 60/40 BALAN | 464289867 |
| GWX | SPDR INDEX SHS FDS | 10,016 | $372K | 0.1% | $25341.40 | — | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,465 | $370K | 0.1% | $11022.21 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,990 | $362K | 0.1% | $175.65 | — | S&P500 EQL WGT | 46137V357 |
| NYF | ISHARES TR | 6,895 | $360K | 0.1% | $51.18 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 1,591 | $349K | 0.1% | $188.90 | +4.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,598 | $334K | 0.1% | $91973.80 | — | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BANK PLC | 8,716 | $296K | 0.1% | $31.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLD | SPDR GOLD TR | 920 | $280K | 0.1% | $304.35 | — | GOLD SHS | 78463V107 |
| WOOD | ISHARES TR | 3,596 | $264K | 0.0% | $18807.51 | — | GL TIMB FORE ETF | 464288174 |
| GOOG | ALPHABET INC | 1,330 | $236K | 0.0% | $143.98 | +14.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,390 | $234K | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 695 | $208K | 0.0% | $323.21 | -6.3% | SHS CLASS A | G1151C101 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,092 | $85,000 | 0.0% | $5.14 | — | SPONSORED ADS | 48138M105 |
| — | DESKTOP METAL INC | 159,682 | $0 | 0.0% | — | — | COM CL A | 25058X303 |