Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,040,895 | $164M | 34.6% | $157.74 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,128,047 | $115M | 24.1% | $101.57 | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,202 | $65M | 13.7% | $1044.97 | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 376,996 | $49.42M | 10.4% | $131.09 | — | — | CL A | 30303M102 |
| IVV | ISHARES TR | 77,028 | $19.38M | 4.1% | $251.61 | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 329,391 | $12.22M | 2.6% | $37.10 | — | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 100,044 | $12.14M | 2.6% | $121.31 | — | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,743 | $7.267M | 1.5% | $38.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 45,909 | $7.082M | 1.5% | $154.26 | — | — | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 47,205 | $5.356M | 1.1% | $113.46 | — | — | EXTENDED DUR | 921910709 |
| IJH | ISHARES TR | 27,157 | $4.51M | 1.0% | $166.07 | — | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 58,524 | $4.057M | 0.9% | $69.32 | — | — | CORE S&P SCP ETF | 464287804 |
| — | NEON THERAPEUTICS INC | 505,871 | $2.545M | 0.5% | $5.03 | — | — | COM | 64050Y100 |
| — | MAGENTA THERAPEUTICS INC | 411,379 | $2.345M | 0.5% | $5.70 | — | — | COM | 55910K108 |
| VIG | VANGUARD GROUP | 19,560 | $1.916M | 0.4% | $97.96 | — | — | DIV APP ETF | 921908844 |
| — | ADURO BIOTECH INC | 640,595 | $1.691M | 0.4% | $2.64 | — | — | COM | 00739L101 |
| TROW | T ROWE PRICE GROUP INC | 9,731 | $898K | 0.2% | $92.28 | — | — | COM | 74144T108 |