NDVR, INC.

PrivateCIK: 2011247
Location

BOSTON, MA

121
Positions
$120.52M
Total AUM (reported)
1.30M
Total Shares

Allocation by class

TOTAL AUM$120.52M121 positions
COM$51.35M42.6%
VAN FTSE DEV MKT$28.63M23.8%
FTSE EMR MKT ETF$9.60M8.0%
0-3 MNTH TREASRY$6.39M5.3%
SPDR GLD MINIS$4.84M4.0%
TOTAL STK MKT$3.79M3.1%
S&P 500 ETF SHS$1.85M1.5%

Portfolio Concentration

Top 340.0%4–1026.2%11–2512.1%Rest21.8%TOP 1066.1%0%100%
Top 3$48.16M40.0%
4–10$31.53M26.2%
11–25$14.56M12.1%
Rest$26.27M21.8%

Top 3 weight

40.0%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares458.24K
TypeSH
Market value$28.63M
23.75%
Sole
0.00
Shared
0.00
None
458.24K

HUBSPOT INC

SOLE
COM
Shares24.75K
TypeSH
Market value$9.93M
8.24%
Sole
0.00
Shared
0.00
None
24.75K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares178.57K
TypeSH
Market value$9.60M
7.97%
Sole
0.00
Shared
0.00
None
178.57K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares63.69K
TypeSH
Market value$6.39M
5.31%
Sole
0.00
Shared
0.00
None
63.69K

AMAZON COM INC

SOLE
COM
Shares25.37K
TypeSH
Market value$5.86M
4.86%
Sole
0.00
Shared
0.00
None
25.37K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares56.74K
TypeSH
Market value$4.84M
4.02%
Sole
0.00
Shared
0.00
None
56.74K

MICROSOFT CORP

SOLE
COM
Shares9.15K
TypeSH
Market value$4.43M
3.67%
Sole
0.00
Shared
0.00
None
9.15K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.29K
TypeSH
Market value$3.79M
3.14%
Sole
0.00
Shared
0.00
None
11.29K

NVIDIA CORPORATION

SOLE
COM
Shares17.18K
TypeSH
Market value$3.21M
2.66%
Sole
0.00
Shared
0.00
None
17.18K

APPLE INC

SOLE
COM
Shares11.11K
TypeSH
Market value$3.02M
2.51%
Sole
0.00
Shared
0.00
None
11.11K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.95K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
2.95K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares19.99K
TypeSH
Market value$1.79M
1.48%
Sole
0.00
Shared
0.00
None
19.99K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.69K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
4.69K

ALPHABET INC

SOLE
CAP STK CL C
Shares4K
TypeSH
Market value$1.26M
1.04%
Sole
0.00
Shared
0.00
None
4K

BROADCOM INC

SOLE
COM
Shares3.25K
TypeSH
Market value$1.13M
0.93%
Sole
0.00
Shared
0.00
None
3.25K

META PLATFORMS INC

SOLE
CL A
Shares1.46K
TypeSH
Market value$965.1K
0.80%
Sole
0.00
Shared
0.00
None
1.46K

WALMART INC

SOLE
COM
Shares8.16K
TypeSH
Market value$909.1K
0.75%
Sole
0.00
Shared
0.00
None
8.16K

EPAM SYS INC

SOLE
COM
Shares4K
TypeSH
Market value$819.5K
0.68%
Sole
0.00
Shared
0.00
None
4K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares32.68K
TypeSH
Market value$785.7K
0.65%
Sole
0.00
Shared
0.00
None
32.68K

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.27K
TypeSH
Market value$732.1K
0.61%
Sole
0.00
Shared
0.00
None
2.27K

TESLA INC

SOLE
COM
Shares1.54K
TypeSH
Market value$691.7K
0.57%
Sole
0.00
Shared
0.00
None
1.54K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares8.72K
TypeSH
Market value$586.1K
0.49%
Sole
0.00
Shared
0.00
None
8.72K

ELI LILLY & CO

SOLE
COM
Shares506.00
TypeSH
Market value$543.8K
0.45%
Sole
0.00
Shared
0.00
None
506.00

ABBVIE INC

SOLE
COM
Shares2.28K
TypeSH
Market value$520.7K
0.43%
Sole
0.00
Shared
0.00
None
2.28K

EXXON MOBIL CORP

SOLE
COM
Shares4.31K
TypeSH
Market value$518.4K
0.43%
Sole
0.00
Shared
0.00
None
4.31K
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