Location
Waltham, MA
Holdings as of
12/31/2022
Date filed
8/7/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$116,771
Net value change ($000)
—
New positions
265
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 13,061 —
TOTL 11,117 —
AGG 10,987 —
DGRW 9,609 —
SCHK 8,166 —
VOE 5,164 —
VWO 3,291 —
VIG 2,936 —
ICSH 2,900 —
USMV 2,659 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type