Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,692,524 | $284M | 34.8% | $167.78 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,847,385 | $169M | 20.6% | $91.27 | — | — | COM | 594918104 |
| — | ALPHABET INC | 128,958 | $134M | 16.4% | $1037.14 | — | — | CAP STK CL A | 999999999 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,120,126 | $99.6M | 12.2% | $46.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 399,594 | $47.8M | 5.9% | $119.62 | — | — | COM CL A | 92826C839 |
| IVV | ISHARES TR | 76,709 | $20.36M | 2.5% | $265.37 | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 336,538 | $14.89M | 1.8% | $44.25 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | ADURO BIOTECH INC | 1,474,444 | $13.71M | 1.7% | $9.30 | — | — | COM | 00739L101 |
| GLD | SPDR GOLD TRUST | 79,826 | $10.04M | 1.2% | $125.79 | — | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 36,045 | $5.772M | 0.7% | $160.13 | — | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 28,443 | $5.335M | 0.7% | $187.57 | — | — | CORE S&P MCP ETF | 464287507 |
| EDV | VANGUARD WORLD FD | 44,488 | $5.098M | 0.6% | $114.59 | — | — | EXTENDED DUR | 921910709 |
| IJR | ISHARES TR | 63,060 | $4.856M | 0.6% | $77.01 | — | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 30,009 | $3.032M | 0.4% | $101.04 | — | — | DIV APP ETF | 921908844 |