Q3 2021 Holdings
Filed 2021-11-12 | 50 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $504.0K | 25,524 | 30.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.0K | 585,735 | 14.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $167.9K | 1,648,708 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.6K | 281,986 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.2K | 207,428 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8K | 131,951 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.9K | 1,068,431 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.0K | 310,819 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.5K | 989,563 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.4K | 767,141 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 97,829 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $36.7K | 418,346 | 2.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.2K | 253,236 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1K | 244,324 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8K | 414,029 | 1.3% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $21.1K | 245,305 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.0K | 160,196 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.8K | 79,126 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 57,032 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.9K | 563,128 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 57,103 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 95,411 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 117,601 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.1K | 161,437 | 0.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $9.5K | 202,064 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.4K | 183,751 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 57,083 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6K | 72,309 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 90,219 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 142,694 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 87,420 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4K | 190,377 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.6K | 90,476 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 68,239 | 0.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $4.4K | 85,186 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.4K | 54,667 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 58,047 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 62,660 | 0.2% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $3.5K | 42,592 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 42,183 | 0.2% |
| Anaplan Inc(PLANUSD)A | COM | 03272L108 | $2.8K | 45,263 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,339 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.8K | 102,793 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 29,058 | 0.1% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $1.1K | 11,931 | 0.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.0K | 3,420 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $786 | 21,654 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $781 | 4,657 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $737 | 15,615 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $543 | 10,724 | 0.0% |