Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $605,822 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

BA BOEING CO 0.1%

Value ($000) $765 Shares 3,523 Est. Cost $205.66 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $285 Shares 1,000 Est. Cost $229.35 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $279 Shares 807 Est. Cost $357.00 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value ($000) $202 Shares 2,466 Est. Cost $78.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	3,523	$765	0.1%	$205.66	0.0%	COM	097023105
MU	MICRON TECHNOLOGY INC	1,000	$285	0.0%	$229.35	0.0%	COM	595112103
AVGO	BROADCOM INC	807	$279	0.0%	$357.00	0.0%	COM	11135F101
HAS	HASBRO INC	2,466	$202	0.0%	$78.03	0.0%	COM	418056107

Increased Positions (25)

BND VANGUARD BD INDEX FDS 11.3%

Value ($000) $68,210 (+3.3%) Shares 920,885 (+3.7%) Est. Cost $35242.43 Unrealized —

SPDW SPDR INDEX SHS FDS 7.3%

Value ($000) $44,037 (+5.0%) Shares 991,592 (+1.1%) Est. Cost $24901.52 Unrealized —

IAGG ISHARES TR 6.5%

Value ($000) $39,366 (+4.0%) Shares 787,162 (+6.6%) Est. Cost $26854.57 Unrealized —

SPTS SPDR SERIES TRUST 4.0%

Value ($000) $24,150 (+4.9%) Shares 824,795 (+5.0%) Est. Cost $3400.48 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $22,518 (+4.2%) Shares 210,231 (+3.6%) Est. Cost $46446.07 Unrealized —

SPSM SPDR SERIES TRUST 3.0%

Value ($000) $18,120 (+4.0%) Shares 386,674 (+2.8%) Est. Cost $22074.39 Unrealized —

REET ISHARES TR 2.7%

Value ($000) $16,583 (+2.4%) Shares 664,644 (+4.9%) Est. Cost $14681.36 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $5,120 (+5.9%) Shares 101,384 (+5.8%) Est. Cost $50.40 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $6,765 (+4.3%) Shares 47,198 (+3.7%) Est. Cost $55654.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $21,204 (+1.0%) Shares 394,426 (+1.8%) Est. Cost $28484.43 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value ($000) $7,683 (+2.5%) Shares 36,741 (+2.6%) Est. Cost $64994.64 Unrealized —

NUBD NUSHARES ETF TR 0.5%

Value ($000) $2,952 (+5.7%) Shares 132,063 (+6.2%) Est. Cost $12546.37 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $2,792 (+3.3%) Shares 92,465 (+3.6%) Est. Cost $16070.44 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $415 (+13.3%) Shares 1,797 (+7.9%) Est. Cost $193.37 Unrealized +18.3%

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $2,765 (+1.8%) Shares 55,906 (+4.2%) Est. Cost $42662.10 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $375 (+14.7%) Shares 946 (+2.8%) Est. Cost $306.88 Unrealized —

BCI ABRDN ETFS 0.2%

Value ($000) $910 (+5.5%) Shares 46,616 (+16.4%) Est. Cost $21.06 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $808 (+5.8%) Shares 9,024 (+4.2%) Est. Cost $6455.82 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $805 (+4.5%) Shares 9,515 (+1.9%) Est. Cost $48554.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $563 (+4.0%) Shares 825 (+1.6%) Est. Cost $478.94 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $392 (+5.8%) Shares 7,335 (+5.6%) Est. Cost $51.30 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $2,026 (+0.7%) Shares 42,216 (+1.2%) Est. Cost $18797.52 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $215 (+4.3%) Shares 2,238 (+1.4%) Est. Cost $93.38 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $269 (+1.8%) Shares 3,731 (+3.8%) Est. Cost $18124.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 (-0.2%) Shares 4,511 (+100.0%) Est. Cost $67.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	920,885 (+3.7%)	$68,210 (+3.3%)	11.3%	$35242.43	—	TOTAL BND MR	921937835
SPDW	SPDR INDEX SHS FDS	991,592 (+1.1%)	$44,037 (+5.0%)	7.3%	$24901.52	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	787,162 (+6.6%)	$39,366 (+4.0%)	6.5%	$26854.57	—	CORE INTL AGGR	46435G672
SPTS	SPDR SERIES TRUST	824,795 (+5.0%)	$24,150 (+4.9%)	4.0%	$3400.48	—	STATE STREET SPD	78468R101
MUB	ISHARES TR	210,231 (+3.6%)	$22,518 (+4.2%)	3.7%	$46446.07	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SERIES TRUST	386,674 (+2.8%)	$18,120 (+4.0%)	3.0%	$22074.39	—	STATE STREET SPD	78468R853
REET	ISHARES TR	664,644 (+4.9%)	$16,583 (+2.4%)	2.7%	$14681.36	—	GLOBAL REIT ETF	46434V647
JMUB	J P MORGAN EXCHANGE TRADED F	101,384 (+5.8%)	$5,120 (+5.9%)	0.8%	$50.40	—	MUNICIPAL ETF	46641Q647
VSS	VANGUARD INTL EQUITY INDEX F	47,198 (+3.7%)	$6,765 (+4.3%)	1.1%	$55654.98	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	394,426 (+1.8%)	$21,204 (+1.0%)	3.5%	$28484.43	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	36,741 (+2.6%)	$7,683 (+2.5%)	1.3%	$64994.64	—	EXTEND MKT ETF	922908652
NUBD	NUSHARES ETF TR	132,063 (+6.2%)	$2,952 (+5.7%)	0.5%	$12546.37	—	NUVEEN ESG US	67092P870
SPSB	SPDR SERIES TRUST	92,465 (+3.6%)	$2,792 (+3.3%)	0.5%	$16070.44	—	STATE STREET SPD	78464A474
AMZN	AMAZON COM INC	1,797 (+7.9%)	$415 (+13.3%)	0.1%	$193.37	+18.3%	COM	023135106
VTIP	VANGUARD MALVERN FDS	55,906 (+4.2%)	$2,765 (+1.8%)	0.5%	$42662.10	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	946 (+2.8%)	$375 (+14.7%)	0.1%	$306.88	—	GOLD SHS	78463V107
BCI	ABRDN ETFS	46,616 (+16.4%)	$910 (+5.5%)	0.2%	$21.06	—	BBRG ALL COMD K1	003261104
AOA	ISHARES TR	9,024 (+4.2%)	$808 (+5.8%)	0.1%	$6455.82	—	CORE 80/20 AGGRE	464289859
IXUS	ISHARES TR	9,515 (+1.9%)	$805 (+4.5%)	0.1%	$48554.09	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	825 (+1.6%)	$563 (+4.0%)	0.1%	$478.94	—	TR UNIT	78462F103
NYF	ISHARES TR	7,335 (+5.6%)	$392 (+5.8%)	0.1%	$51.30	—	NEW YORK MUN ETF	464288323
SHM	SPDR SERIES TRUST	42,216 (+1.2%)	$2,026 (+0.7%)	0.3%	$18797.52	—	STATE STREET SPD	78468R739
EFA	ISHARES TR	2,238 (+1.4%)	$215 (+4.3%)	0.0%	$93.38	—	MSCI EAFE ETF	464287465
WOOD	ISHARES TR	3,731 (+3.8%)	$269 (+1.8%)	0.0%	$18124.57	—	GL TIMB FORE ETF	464288174
XLE	SELECT SECTOR SPDR TR	4,511 (+100.0%)	$202 (-0.2%)	0.0%	$67.13	—	STATE STREET ENE	81369Y506

Exited Positions (2)

BIL SPDR SER TR 1.2%

Value ($000) $7,220 Shares 78,686 Est. Cost $91.77 Unrealized —

— GINKGO BIOWORKS HLDG CLASS A 0.0%

Value ($000) $221 Shares 15,165 Est. Cost $14.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	78,686	$7,220	1.2%	$91.77	—	—	78468R663
—	GINKGO BIOWORKS HLDG CLASS A	15,165	$221	0.0%	$14.57	—	—	37611x209

Decreased Positions (11)

SPTM SPDR SERIES TRUST 4.5%

Value ($000) $27,493 (-0.4%) Shares 333,247 (-2.7%) Est. Cost $30400.28 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $721 (-9.1%) Shares 1,491 (-2.6%) Est. Cost $244.23 Unrealized +105.0%

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $3,200 (+1.9%) Shares 44,684 (-1.3%) Est. Cost $38308.44 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $861 (+5.4%) Shares 3,166 (-1.3%) Est. Cost $112.48 Unrealized +138.6%

ESGV VANGUARD WORLD FD 1.6%

Value ($000) $9,571 (-0.4%) Shares 79,125 (-2.5%) Est. Cost $106.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $338 (-10.7%) Shares 6,989 (-8.5%) Est. Cost $10769.47 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $374 (-6.9%) Shares 9,160 (-8.5%) Est. Cost $25341.40 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $408 (-5.5%) Shares 6,282 (-6.3%) Est. Cost $29415.94 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $238 (+6.0%) Shares 19,092 (-1.3%) Est. Cost $5.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $374 (-1.3%) Shares 1,952 (-2.3%) Est. Cost $175.65 Unrealized —

ESGE ISHARES TR 0.1%

Value ($000) $750 (-0.5%) Shares 16,979 (-2.2%) Est. Cost $21713.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	333,247 (-2.7%)	$27,493 (-0.4%)	4.5%	$30400.28	—	STATE STREET SPD	78464A805
MSFT	MICROSOFT CORP	1,491 (-2.6%)	$721 (-9.1%)	0.1%	$244.23	+105.0%	COM	594918104
VSGX	VANGUARD WORLD FD	44,684 (-1.3%)	$3,200 (+1.9%)	0.5%	$38308.44	—	ESG INTL STK ETF	921910725
AAPL	APPLE INC	3,166 (-1.3%)	$861 (+5.4%)	0.1%	$112.48	+138.6%	COM	037833100
ESGV	VANGUARD WORLD FD	79,125 (-2.5%)	$9,571 (-0.4%)	1.6%	$106.96	—	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	6,989 (-8.5%)	$338 (-10.7%)	0.1%	$10769.47	—	TOTAL INT BD ETF	92203J407
GWX	SPDR INDEX SHS FDS	9,160 (-8.5%)	$374 (-6.9%)	0.1%	$25341.40	—	S&P INTL SMLCP	78463X871
AOR	ISHARES TR	6,282 (-6.3%)	$408 (-5.5%)	0.1%	$29415.94	—	CORE 60/40 BALAN	464289867
JMIA	JUMIA TECHNOLOGIES AG	19,092 (-1.3%)	$238 (+6.0%)	0.0%	$5.14	—	SPONSORED ADS	48138M105
RSP	INVESCO EXCHANGE TRADED FD T	1,952 (-2.3%)	$374 (-1.3%)	0.1%	$175.65	—	S&P500 EQL WGT	46137V357
ESGE	ISHARES TR	16,979 (-2.2%)	$750 (-0.5%)	0.1%	$21713.06	—	ESG AWR MSCI EM	46434G863

Unchanged Positions (11)

VTI VANGUARD INDEX FDS 37.1%

Value ($000) $224,536 Shares 669,718 Est. Cost $143118.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $21,897 Shares 297,682 Est. Cost $34076.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $418 Shares 1,331 Est. Cost $143.98 Unrealized +98.9%

DSI ISHARES TR 0.2%

Value ($000) $1,451 Shares 11,261 Est. Cost $50583.09 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $328 Shares 8,716 Est. Cost $31.38 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,031 Shares 44,266 Est. Cost $11802.15 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $15,148 Shares 81,222 Est. Cost $125.50 Unrealized +48.3%

WMT WALMART INC 0.0%

Value ($000) $230 Shares 2,063 Est. Cost $94.76 Unrealized +13.1%

ESML ISHARES TR 0.1%

Value ($000) $872 Shares 18,969 Est. Cost $41.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $367 Shares 2,604 Est. Cost $91973.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $3,437 Shares 73,428 Est. Cost $28449.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	669,718	$224,536	37.1%	$143118.08	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	297,682	$21,897	3.6%	$34076.72	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	1,331	$418	0.1%	$143.98	+98.9%	CAP STK CL C	02079K107
DSI	ISHARES TR	11,261	$1,451	0.2%	$50583.09	—	ESG MSCI KLD 400	464288570
DJP	BARCLAYS BANK PLC	8,716	$328	0.1%	$31.38	—	DJUBS CMDT ETN36	06738C778
PRFZ	INVESCO EXCHANGE TRADED FD T	44,266	$2,031	0.3%	$11802.15	—	RAFI US 1500	46137V597
NVDA	NVIDIA CORPORATION	81,222	$15,148	2.5%	$125.50	+48.3%	COM	67066G104
WMT	WALMART INC	2,063	$230	0.0%	$94.76	+13.1%	COM	931142103
ESML	ISHARES TR	18,969	$872	0.1%	$41.84	—	ESG AWARE MSCI	46435U663
VT	VANGUARD INTL EQUITY INDEX F	2,604	$367	0.1%	$91973.80	—	TT WRLD ST ETF	922042742
SPEM	SPDR INDEX SHS FDS	73,428	$3,437	0.6%	$28449.89	—	PORTFOLIO EMG MK	78463X509