Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 668,053 | $216M | 35.4% | $143118.08 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 797,786 | $58.59M | 9.6% | $35242.43 | — | TOTAL BND MR | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 959,770 | $44.52M | 7.3% | $24901.52 | — | STATE STREET SPD | 78463X889 |
| IAGG | ISHARES TR | 813,058 | $40.54M | 6.6% | $26000.84 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR INDEX SHS FDS | 336,170 | $26.77M | 4.4% | $30400.28 | — | STATE STREET SPD | 78464A805 |
| SPTS | SPDR SERIES TRUST | 852,998 | $24.81M | 4.1% | $3289.01 | — | STATE STREET SPD | 78468R101 |
| MUB | ISHARES TR | 212,459 | $22.57M | 3.7% | $45960.11 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292,105 | $22.23M | 3.6% | $34076.72 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,370 | $21.03M | 3.4% | $28484.43 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 386,844 | $18.84M | 3.1% | $22074.39 | — | STATE STREET SPD | 78468R853 |
| REET | ISHARES TR | 676,301 | $17.15M | 2.8% | $14428.75 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 81,170 | $14.31M | 2.3% | $125.50 | +48.7% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 149,695 | $11.55M | 1.9% | $77.14 | — | CORE BD ETF | 922020748 |
| BIL | SPDR SERIES TRUST | 100,608 | $9.195M | 1.5% | $91.39 | — | STATE STREET SPD | 78468R663 |
| ESGV | VANGUARD WORLD FD | 79,172 | $8.964M | 1.5% | $106.96 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 36,767 | $7.645M | 1.3% | $64994.64 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,606 | $6.75M | 1.1% | $55654.98 | — | FTSE SMCAP ETF | 922042718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 105,688 | $5.286M | 0.9% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| SPEM | SPDR INDEX SHS FDS | 71,809 | $3.384M | 0.6% | $28449.89 | — | STATE STREET SPD | 78463X509 |
| VSGX | VANGUARD WORLD FD | 43,214 | $3.139M | 0.5% | $38308.44 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 134,150 | $2.971M | 0.5% | $12351.52 | — | NUVEEN ESG US | 67092P870 |
| VTIP | VANGUARD MALVERN FDS | 58,701 | $2.929M | 0.5% | $40633.15 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 97,138 | $2.913M | 0.5% | $15298.78 | — | STATE STREET SPD | 78464A474 |
| SHM | SPDR SERIES TRUST | 42,445 | $2.028M | 0.3% | $18797.52 | — | STATE STREET SPD | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,491 | $1.924M | 0.3% | $11802.15 | — | RAFI US 1500 | 46137V597 |
| DSI | ISHARES TR | 11,290 | $1.38M | 0.2% | $50583.09 | — | ESG MSCI KLD 400 | 464288570 |
| BCI | ABRDN ETFS | 46,616 | $1.116M | 0.2% | $21.06 | — | BBRG ALL COMD K1 | 003261104 |
| ESML | ISHARES TR | 19,019 | $904K | 0.1% | $41.84 | — | ESG AWARE MSCI | 46435U663 |
| IXUS | ISHARES TR | 9,515 | $834K | 0.1% | $48554.09 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 3,114 | $791K | 0.1% | $112.48 | +133.7% | COM | 037833100 |
| AOA | ISHARES TR | 8,430 | $750K | 0.1% | $6455.82 | — | CORE 80/20 AGGRE | 464289859 |
| ESGE | ISHARES TR | 16,256 | $747K | 0.1% | $21713.06 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 3,523 | $733K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,524 | $566K | 0.1% | $248.35 | +75.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 827 | $542K | 0.1% | $478.94 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BANK PLC | 8,716 | $413K | 0.1% | $31.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLD | SPDR GOLD TR | 946 | $411K | 0.1% | $306.88 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,895 | $400K | 0.1% | $195.10 | +16.3% | COM | 023135106 |
| NYF | ISHARES TR | 7,372 | $392K | 0.1% | $51.30 | — | NEW YORK MUN ETF | 464288323 |
| GWX | SPDR INDEX SHS FDS | 8,949 | $386K | 0.1% | $25341.40 | — | STATE STREET SPD | 78463X871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,959 | $377K | 0.1% | $175.65 | — | S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR | 5,807 | $376K | 0.1% | $29415.94 | — | CORE 60/40 BALAN | 464289867 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,770 | $373K | 0.1% | $9691.80 | — | TOTAL INT BD ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $364K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,207 | $355K | 0.1% | $143.98 | +124.8% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,537 | $354K | 0.1% | $91973.80 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 1,024 | $321K | 0.1% | $352.16 | -5.1% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 5,095 | $300K | 0.0% | $66.19 | — | STATE STREET ENE | 81369Y506 |
| WOOD | ISHARES TR | 3,731 | $266K | 0.0% | $18124.57 | — | GL TIMB FORE ETF | 464288174 |
| WMT | WALMART INC | 2,063 | $255K | 0.0% | $94.76 | +28.8% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 3,390 | $230K | 0.0% | $67.77 | — | ISHARES | 46428Q109 |
| HAS | HASBRO INC | 2,466 | $221K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| EFA | ISHARES TR | 2,238 | $221K | 0.0% | $93.38 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,125 | $203K | 0.0% | $65.09 | — | VAN FTSE DEV MKT | 921943858 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,892 | $144K | 0.0% | $5.30 | — | SPONSORED ADS | 48138M105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,165 | $96,771 | 0.0% | $9.33 | 0.0% | CL A NEW | 37611X209 |