Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,188,013 | $96.82M | 17.0% | $41.87 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 612,559 | $77.05M | 13.5% | $119.11 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 262,844 | $63.63M | 11.2% | $201.34 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 838,708 | $61.75M | 10.8% | $66.11 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 954,320 | $44.83M | 7.9% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 283,886 | $40.28M | 7.1% | $129.07 | — | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS | 609,148 | $29.47M | 5.2% | $46.27 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 223,983 | $24.02M | 4.2% | $109.90 | — | CORE US AGGBD ET | 464287226 |
| EZA | ISHARES | 244,103 | $16.77M | 2.9% | $62.98 | — | MSCI STH AFR ETF | 464286780 |
| IVV | ISHARES TR | 58,315 | $15.47M | 2.7% | $237.71 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 145,959 | $15.33M | 2.7% | $104.59 | — | VNG RUS1000VAL | 92206C714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,678 | $14.58M | 2.6% | $280.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 48,551 | $12.78M | 2.2% | $255.37 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 410,617 | $10.14M | 1.8% | $25.09 | — | CORE US TR BD | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 117,025 | $8.832M | 1.6% | $81.01 | — | REIT ETF | 922908553 |
| IEF | ISHARES TR | 84,477 | $8.717M | 1.5% | $105.02 | — | 7-10 Y TR BD ETF | 464287440 |
| HEFA | ISHARES TR | 235,763 | $6.771M | 1.2% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| TLH | ISHARES TR | 32,130 | $4.25M | 0.7% | $135.59 | — | 10-20 YR TRS ETF | 464288653 |
| AAXJ | ISHARES TR | 46,364 | $3.595M | 0.6% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| IXUS | ISHARES TR | 43,733 | $2.757M | 0.5% | $63.04 | — | CORE MSCITOTAL | 46432F834 |
| ACWI | ISHARES TR | 34,180 | $2.451M | 0.4% | $71.71 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 17,876 | $2.268M | 0.4% | $96.18 | — | 20+ YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 27,935 | $1.84M | 0.3% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 13,474 | $1.829M | 0.3% | $99.06 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES DB CMDTY IDX TRA | 85,308 | $1.449M | 0.3% | $16.99 | — | UNIT BEN INT | 73935S105 |
| BSV | VANGUARD BD INDEX FD INC | 16,981 | $1.332M | 0.2% | $78.86 | — | SHORT TRM BOND | 921937827 |
| EWC | ISHARES | 14,793 | $408K | 0.1% | $22.55 | — | MSCI CDA ETF | 464286509 |