Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,940,352 | $170M | 21.2% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,470,212 | $111M | 13.9% | $69.89 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 398,113 | $106M | 13.2% | $219.24 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 644,717 | $72.7M | 9.0% | $118.73 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 307,383 | $49.5M | 6.2% | $130.66 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 799,126 | $41.38M | 5.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 806,215 | $40.76M | 5.1% | $47.25 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 366,952 | $38.72M | 4.8% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 237,549 | $19.16M | 2.4% | $81.23 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 58,165 | $16.91M | 2.1% | $258.31 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,250 | $15.79M | 2.0% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,361 | $14.1M | 1.8% | $280.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 123,011 | $13.63M | 1.7% | $104.59 | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,587 | $12.76M | 1.6% | $124.88 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 41,160 | $12.05M | 1.5% | $237.71 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 76,584 | $11.46M | 1.4% | $138.82 | — | TOTAL STK MKT | 922908769 |
| EZA | ISHARES | 202,064 | $10.84M | 1.3% | $62.98 | — | MSCI STH AFR ETF | 464286780 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,913 | $10.12M | 1.3% | $62.09 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 370,965 | $9.029M | 1.1% | $25.03 | — | CORE US TR BD | 46429B267 |
| IEF | ISHARES TR | 77,593 | $7.85M | 1.0% | $105.02 | — | 7-10 Y TR BD ETF | 464287440 |
| HEFA | ISHARES TR | 235,763 | $7.059M | 0.9% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| TLH | ISHARES TR | 32,130 | $4.131M | 0.5% | $135.59 | — | 10-20 YR TRS ETF | 464288653 |
| ACWI | ISHARES TR | 28,524 | $2.118M | 0.3% | $71.61 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 17,876 | $2.096M | 0.3% | $96.18 | — | 20+ YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 24,272 | $1.555M | 0.2% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 16,981 | $1.325M | 0.2% | $78.86 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,015 | $937K | 0.1% | $51.96 | — | ALLWRLD EX US | 922042775 |
| EWC | ISHARES | 11,345 | $327K | 0.0% | $22.55 | — | MSCI CDA ETF | 464286509 |