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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 676,828 | $206M | 37.1% | $303.93 | $185.64 | +63.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 854,729 | $62.93M | 11.3% | $73.63 | $74.39 | -1.0% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 1,006,361 | $40.75M | 7.3% | $40.49 | $31.81 | +27.3% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 714,668 | $36.51M | 6.6% | $51.09 | $52.11 | -2.0% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 341,551 | $25.58M | 4.6% | $74.89 | $37.52 | +99.6% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 232,865 | $24.33M | 4.4% | $104.48 | $108.79 | -4.0% | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR | 747,610 | $21.9M | 3.9% | $29.29 | $29.94 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 295,689 | $19.88M | 3.6% | $67.22 | $54.31 | +23.8% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,006 | $19.54M | 3.5% | $49.46 | $44.82 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 374,051 | $15.94M | 2.9% | $42.60 | $33.18 | +28.4% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 612,418 | $15.13M | 2.7% | $24.70 | $24.48 | +0.9% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 81,420 | $12.86M | 2.3% | $157.98 | $125.50 | +25.9% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 70,374 | $7.716M | 1.4% | $109.64 | $104.66 | +4.8% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 35,187 | $6.781M | 1.2% | $192.71 | $127.84 | +50.7% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,053 | $6.055M | 1.1% | $134.40 | $110.30 | +21.8% | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 52,349 | $4.802M | 0.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 73,387 | $3.137M | 0.6% | $42.75 | $36.38 | +17.5% | PORTFOLIO EMG MK | 78463X509 |
| NUBD | NUSHARES ETF TR | 119,617 | $2.663M | 0.5% | $22.26 | $23.75 | -6.3% | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SER TR | 86,194 | $2.602M | 0.5% | $30.19 | $30.37 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 51,415 | $2.585M | 0.5% | $50.28 | $51.31 | -2.0% | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 39,331 | $2.576M | 0.5% | $65.50 | $54.46 | +20.3% | ESG INTL STK ETF | 921910725 |
| SHM | SPDR SER TR | 40,597 | $1.942M | 0.3% | $47.84 | $47.97 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,623 | $1.815M | 0.3% | $40.67 | $35.13 | +15.8% | RAFI US 1500 | 46137V597 |
| DSI | ISHARES TR | 11,204 | $1.302M | 0.2% | $116.21 | $65.79 | +76.6% | ESG MSCI KLD 400 | 464288570 |
| BCI | ABRDN ETFS | 40,047 | $832K | 0.1% | $20.78 | $23.54 | -11.8% | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 1,535 | $763K | 0.1% | $497.07 | $244.23 | +103.0% | COM | 594918104 |
| IXUS | ISHARES TR | 9,341 | $722K | 0.1% | $77.29 | $57.05 | +35.5% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 3,462 | $710K | 0.1% | $205.08 | $112.48 | +82.0% | COM | 037833100 |
| ESML | ISHARES TR | 16,390 | $677K | 0.1% | $41.31 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| AOA | ISHARES TR | 7,887 | $658K | 0.1% | $83.43 | $56.13 | +48.6% | CORE 80/20 AGGRE | 464289859 |
| ESGE | ISHARES INC | 14,765 | $578K | 0.1% | $39.15 | $36.07 | +8.6% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 810 | $500K | 0.1% | $617.28 | $480.56 | +28.6% | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,507 | $472K | 0.1% | $49.65 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| AOR | ISHARES TR | 7,260 | $447K | 0.1% | $61.57 | $48.51 | +26.9% | CORE 60/40 BALAN | 464289867 |
| GWX | SPDR INDEX SHS FDS | 10,016 | $372K | 0.1% | $37.14 | $32.74 | +13.6% | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,465 | $370K | 0.1% | $49.56 | $50.08 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,990 | $362K | 0.1% | $181.91 | $167.24 | +8.7% | S&P500 EQL WGT | 46137V357 |
| NYF | ISHARES TR | 6,895 | $360K | 0.1% | $52.21 | $52.60 | -0.9% | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 1,591 | $349K | 0.1% | $219.36 | $188.90 | +16.1% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,598 | $334K | 0.1% | $128.56 | $97.20 | +32.2% | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BANK PLC | 8,716 | $296K | 0.1% | $33.96 | $31.45 | +8.0% | DJUBS CMDT ETN36 | 06738C778 |
| GLD | SPDR GOLD TR | 920 | $280K | 0.1% | $304.35 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| WOOD | ISHARES TR | 3,596 | $264K | 0.0% | $73.41 | $71.86 | +2.1% | GL TIMB FORE ETF | 464288174 |
| GOOG | ALPHABET INC | 1,330 | $236K | 0.0% | $177.44 | $143.98 | +23.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,390 | $234K | 0.0% | $97.91 | $94.76 | +2.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 695 | $208K | 0.0% | $299.28 | $323.21 | -8.0% | SHS CLASS A | G1151C101 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,092 | $85,000 | 0.0% | $4.03 | $4.82 | -16.6% | SPONSORED ADS | 48138M105 |
| — | DESKTOP METAL INC | 159,682 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25058X303 |