Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES | 1,201,830 | $147M | 15.8% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,122,301 | $89M | 9.6% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,789,319 | $80.27M | 8.6% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 612,559 | $75.74M | 8.2% | $119.11 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 271,109 | $66.5M | 7.2% | $201.34 | — | S&P 500 ETF SHS | 922908363 |
| GNR | SPDR INDEX SHS FDS | 1,317,096 | $64.63M | 7.0% | $46.27 | — | GLB NAT RESRCE | 78463X541 |
| VT | VANGUARD INTL EQUITY INDEX F | 837,255 | $62.17M | 6.7% | $66.11 | — | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 397,768 | $46.18M | 5.0% | $116.01 | — | JP MOR EM MK ETF | 464288281 |
| VUG | VANGUARD INDEX FDS | 283,886 | $39.93M | 4.3% | $129.07 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 523,860 | $37.85M | 4.1% | $65.97 | — | SBI INT-ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 671,363 | $35.21M | 3.8% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 711,595 | $32.67M | 3.5% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 74,730 | $20.09M | 2.2% | $237.71 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 166,670 | $18.22M | 2.0% | $110.81 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,930 | $18.17M | 2.0% | $89.38 | — | INT TERM CORP | 92206C870 |
| EZA | ISHARES | 244,103 | $17.09M | 1.8% | $62.98 | — | MSCI STH AFR ETF | 464286780 |
| VONV | VANGUARD SCOTTSDALE FDS | 142,950 | $15.52M | 1.7% | $104.58 | — | VNG RUS1000VAL | 92206C714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,678 | $14.74M | 1.6% | $280.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 298,904 | $7.497M | 0.8% | $25.24 | — | CORE US TR BD | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 87,134 | $7.23M | 0.8% | $82.90 | — | REIT ETF | 922908553 |
| HEFA | ISHARES TR | 235,763 | $6.999M | 0.8% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 50,509 | $5.332M | 0.6% | $106.25 | — | 7-10 Y TR BD ETF | 464287440 |
| TLH | ISHARES TR | 28,595 | $3.889M | 0.4% | $136.00 | — | 10-20 YR TRS ETF | 464288653 |
| VDE | VANGUARD WORLD FDS | 36,572 | $3.619M | 0.4% | $106.38 | — | ENERGY ETF | 92204A306 |
| AAXJ | ISHARES TR | 46,364 | $3.537M | 0.4% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| IEFA | ISHARES TR | 44,306 | $2.928M | 0.3% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 17,876 | $2.268M | 0.2% | $96.18 | — | 20+ YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 6,991 | $1.866M | 0.2% | $209.14 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1.849M | 0.2% | $99.06 | — | TOTAL STK MKT | 922908769 |
| EWC | ISHARES | 24,599 | $729K | 0.1% | $22.55 | — | MSCI CDA ETF | 464286509 |
| BSV | VANGUARD BD INDEX FD INC | 5,600 | $443K | 0.0% | $79.73 | — | SHORT TRM BOND | 921937827 |
| — | CITIGROUP INC A 19WTS WARRANTS | 338,600 | $34,000 | 0.0% | $0.65 | — | *W EXP 01/04/2019 | 172967226 |