Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 669,718 | $225M | 37.1% | $335.27 | $185.64 | +80.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 920,885 | $68.21M | 11.3% | $74.07 | $74.36 | -0.4% | TOTAL BND MR | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 991,592 | $44.04M | 7.3% | $44.41 | $31.94 | +39.0% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 787,162 | $39.37M | 6.5% | $50.01 | $52.04 | -3.9% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SERIES TRUST | 333,247 | $27.49M | 4.5% | $82.50 | $37.52 | +119.9% | STATE STREET SPD | 78464A805 |
| SPTS | SPDR SERIES TRUST | 824,795 | $24.15M | 4.0% | $29.28 | $29.88 | -2.0% | STATE STREET SPD | 78468R101 |
| MUB | ISHARES TR | 210,231 | $22.52M | 3.7% | $107.11 | $108.73 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 297,682 | $21.9M | 3.6% | $73.56 | $54.31 | +35.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,426 | $21.2M | 3.5% | $53.76 | $44.98 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 386,674 | $18.12M | 3.0% | $46.86 | $33.54 | +39.7% | STATE STREET SPD | 78468R853 |
| REET | ISHARES TR | 664,644 | $16.58M | 2.7% | $24.95 | $24.53 | +1.7% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 81,222 | $15.15M | 2.5% | $186.50 | $125.50 | +48.6% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 79,125 | $9.571M | 1.6% | $120.96 | $105.88 | +14.2% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 36,741 | $7.683M | 1.3% | $209.12 | $131.18 | +59.4% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,198 | $6.765M | 1.1% | $143.33 | $111.72 | +28.3% | FTSE SMCAP ETF | 922042718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 101,384 | $5.12M | 0.8% | $50.50 | $49.70 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| SPEM | SPDR INDEX SHS FDS | 73,428 | $3.437M | 0.6% | $46.81 | $36.38 | +28.7% | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 44,684 | $3.2M | 0.5% | $71.62 | $56.13 | +27.6% | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 132,063 | $2.952M | 0.5% | $22.36 | $23.63 | -5.4% | NUVEEN ESG US | 67092P870 |
| SPSB | SPDR SERIES TRUST | 92,465 | $2.792M | 0.5% | $30.20 | $30.35 | -0.5% | STATE STREET SPD | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 55,906 | $2.765M | 0.5% | $49.46 | $51.22 | -3.4% | STRM INFPROIDX | 922020805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,266 | $2.031M | 0.3% | $45.89 | $35.13 | +30.6% | RAFI US 1500 | 46137V597 |
| SHM | SPDR SERIES TRUST | 42,216 | $2.026M | 0.3% | $47.99 | $47.98 | +0.0% | STATE STREET SPD | 78468R739 |
| DSI | ISHARES TR | 11,261 | $1.451M | 0.2% | $128.83 | $65.79 | +95.8% | ESG MSCI KLD 400 | 464288570 |
| BCI | ABRDN ETFS | 46,616 | $910K | 0.2% | $19.53 | $23.35 | -16.4% | BBRG ALL COMD K1 | 003261104 |
| ESML | ISHARES TR | 18,969 | $872K | 0.1% | $45.98 | $39.38 | +16.8% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 3,166 | $861K | 0.1% | $271.90 | $112.48 | +141.7% | COM | 037833100 |
| AOA | ISHARES TR | 9,024 | $808K | 0.1% | $89.56 | $59.94 | +49.4% | CORE 80/20 AGGRE | 464289859 |
| IXUS | ISHARES TR | 9,515 | $805K | 0.1% | $84.64 | $57.54 | +47.1% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 3,523 | $765K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| ESGE | ISHARES TR | 16,979 | $750K | 0.1% | $44.17 | $36.78 | +20.1% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 1,491 | $721K | 0.1% | $483.72 | $244.23 | +98.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 825 | $563K | 0.1% | $681.95 | $483.63 | +41.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,331 | $418K | 0.1% | $313.86 | $143.98 | +117.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,797 | $415K | 0.1% | $230.82 | $193.37 | +19.4% | COM | 023135106 |
| AOR | ISHARES TR | 6,282 | $408K | 0.1% | $65.01 | $48.51 | +34.0% | CORE 60/40 BALAN | 464289867 |
| NYF | ISHARES TR | 7,335 | $392K | 0.1% | $53.51 | $52.66 | +1.6% | NEW YORK MUN ETF | 464288323 |
| GLD | SPDR GOLD TR | 946 | $375K | 0.1% | $396.31 | $304.99 | +29.9% | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 9,160 | $374K | 0.1% | $40.86 | $32.74 | +24.8% | S&P INTL SMLCP | 78463X871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,952 | $374K | 0.1% | $191.59 | $167.24 | +14.5% | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,604 | $367K | 0.1% | $141.08 | $97.20 | +45.1% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,989 | $338K | 0.1% | $48.32 | $50.06 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| DJP | BARCLAYS BANK PLC | 8,716 | $328K | 0.1% | $37.61 | $31.45 | +19.6% | DJUBS CMDT ETN36 | 06738C778 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| AVGO | BROADCOM INC | 807 | $279K | 0.0% | $346.18 | $357.00 | -3.1% | COM | 11135F101 |
| WOOD | ISHARES TR | 3,731 | $269K | 0.0% | $72.00 | $71.81 | +0.3% | GL TIMB FORE ETF | 464288174 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,092 | $238K | 0.0% | $12.49 | $4.82 | +159.2% | SPONSORED ADS | 48138M105 |
| WMT | WALMART INC | 2,063 | $230K | 0.0% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| EFA | ISHARES TR | 2,238 | $215K | 0.0% | $96.04 | $90.96 | +5.6% | MSCI EAFE ETF | 464287465 |
| HAS | HASBRO INC | 2,466 | $202K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 4,511 | $202K | 0.0% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |