Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 666,665 | $219M | 36.8% | $328.17 | $185.64 | +76.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 887,904 | $66.03M | 11.1% | $74.37 | $74.36 | +0.0% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 980,548 | $41.96M | 7.1% | $42.79 | $31.81 | +34.5% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 738,557 | $37.84M | 6.4% | $51.23 | $52.08 | -1.6% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 342,411 | $27.61M | 4.6% | $80.65 | $37.52 | +114.9% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 785,241 | $23.02M | 3.9% | $29.32 | $29.91 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 202,880 | $21.61M | 3.6% | $106.49 | $108.79 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 294,861 | $21.04M | 3.5% | $71.37 | $54.31 | +31.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,620 | $21M | 3.5% | $54.18 | $44.82 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 376,264 | $17.43M | 2.9% | $46.32 | $33.18 | +39.6% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 633,416 | $16.19M | 2.7% | $25.56 | $24.50 | +4.3% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 81,278 | $15.16M | 2.6% | $186.58 | $125.50 | +48.7% | COM | 67066G104 |
| ESGV | VANGUARD ESG US STOCK ETF | 81,171 | $9.614M | 1.6% | $118.44 | $105.88 | +11.9% | ESGV | 921910733 |
| VXF | VANGUARD INDEX FDS | 35,804 | $7.495M | 1.3% | $209.33 | $129.12 | +62.1% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 78,686 | $7.22M | 1.2% | $91.76 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,519 | $6.489M | 1.1% | $142.56 | $110.59 | +28.9% | FTSE SMCAP ETF | 922042718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 95,790 | $4.835M | 0.8% | $50.47 | $49.65 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| SPEM | SPDR INDEX SHS FDS | 73,392 | $3.435M | 0.6% | $46.80 | $36.38 | +28.7% | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 45,258 | $3.14M | 0.5% | $69.38 | $56.13 | +23.6% | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 124,358 | $2.792M | 0.5% | $22.45 | $23.70 | -5.2% | NUVEEN ESG US | 67092P870 |
| VTIP | VANGUARD MALVERN FDS | 53,667 | $2.717M | 0.5% | $50.63 | $51.27 | -1.2% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 89,222 | $2.703M | 0.5% | $30.30 | $30.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,351 | $2.014M | 0.3% | $45.41 | $35.13 | +29.3% | RAFI US 1500 | 46137V597 |
| SHM | SPDR SER TR | 41,731 | $2.012M | 0.3% | $48.21 | $47.98 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| DSI | ISHARES TR | 11,230 | $1.415M | 0.2% | $126.00 | $65.79 | +91.4% | ESG MSCI KLD 400 | 464288570 |
| BCI | ABRDN ETFS | 40,047 | $863K | 0.1% | $21.55 | $23.54 | -8.5% | BBRG ALL COMD K1 | 003261104 |
| ESML | ISHARES TR | 19,080 | $860K | 0.1% | $45.07 | $39.38 | +14.5% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 3,209 | $817K | 0.1% | $254.60 | $112.48 | +126.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,531 | $793K | 0.1% | $517.96 | $244.23 | +111.7% | COM | 594918104 |
| IXUS | ISHARES TR | 9,341 | $771K | 0.1% | $82.54 | $57.05 | +44.8% | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 8,663 | $764K | 0.1% | $88.19 | $58.73 | +50.1% | CORE 80/20 AGGRE | 464289859 |
| ESGE | ISHARES INC | 17,359 | $754K | 0.1% | $43.44 | $36.78 | +18.1% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 812 | $541K | 0.1% | $666.26 | $480.56 | +38.6% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 6,705 | $432K | 0.1% | $64.43 | $48.51 | +32.7% | CORE 60/40 BALAN | 464289867 |
| GWX | SPDR INDEX SHS FDS | 10,016 | $402K | 0.1% | $40.14 | $32.74 | +22.7% | S&P INTL SMLCP | 78463X871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,997 | $379K | 0.1% | $189.78 | $167.24 | +13.4% | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,641 | $378K | 0.1% | $49.47 | $50.06 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| NYF | ISHARES TR | 6,949 | $371K | 0.1% | $53.39 | $52.60 | +1.4% | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 1,665 | $366K | 0.1% | $219.82 | $190.56 | +15.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,605 | $359K | 0.1% | $137.81 | $97.20 | +41.8% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 920 | $327K | 0.1% | $355.43 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,331 | $324K | 0.1% | $243.43 | $143.98 | +69.0% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 8,716 | $309K | 0.1% | $35.45 | $31.45 | +12.7% | DJUBS CMDT ETN36 | 06738C778 |
| WOOD | ISHARES TR | 3,595 | $264K | 0.0% | $73.44 | $71.86 | +2.2% | GL TIMB FORE ETF | 464288174 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,342 | $225K | 0.0% | $11.63 | $4.82 | +140.9% | SPONSORED ADS | 48138M105 |
| — | GINKGO BIOWORKS HLDG CLASS A | 15,165 | $221K | 0.0% | $14.57 | $14.57 | — | DNA | 37611x209 |
| WMT | WALMART INC | 2,063 | $213K | 0.0% | $103.25 | $94.76 | +8.5% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 2,207 | $206K | 0.0% | $93.34 | $90.91 | +2.7% | EFA | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 2,256 | $202K | 0.0% | $89.54 * | $43.78 | +2.0% | ENERGY | 81369Y506 |