Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,493,830 | $167M | 20.4% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,141,386 | $140M | 17.2% | $68.50 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 439,168 | $101M | 12.4% | $220.23 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 539,333 | $65.39M | 8.0% | $118.73 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 307,383 | $41.29M | 5.1% | $130.66 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 726,691 | $34.26M | 4.2% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 893,268 | $34.03M | 4.2% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 747,689 | $30.84M | 3.8% | $47.25 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 278,586 | $29.67M | 3.6% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 114,223 | $28.74M | 3.5% | $246.60 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 132,674 | $16.93M | 2.1% | $134.09 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 187,670 | $13.99M | 1.7% | $81.23 | — | REIT ETF | 922908553 |
| IEF | ISHARES TR | 116,517 | $12.14M | 1.5% | $104.74 | — | 7-10 Y TR BD ETF | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,587 | $10.95M | 1.3% | $124.88 | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $10.8M | 1.3% | $104.59 | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 424,561 | $10.46M | 1.3% | $24.98 | — | CORE US TR BD | 46429B267 |
| EZA | ISHARES | 202,064 | $10.19M | 1.2% | $62.98 | — | MSCI STH AFR ETF | 464286780 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147,041 | $9.333M | 1.1% | $62.09 | — | INTER TERM TREAS | 92206C706 |
| ESGV | VANGUARD WORLD FD | 210,185 | $9.038M | 1.1% | $43.00 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 28,108 | $7.025M | 0.9% | $258.31 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,940 | $6.943M | 0.9% | $280.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,394 | $4.697M | 0.6% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| TLH | ISHARES TR | 32,130 | $4.29M | 0.5% | $135.59 | — | 10-20 YR TRS ETF | 464288653 |
| ACWI | ISHARES TR | 59,818 | $3.838M | 0.5% | $67.71 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 50,171 | $2.949M | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 44,013 | $2.421M | 0.3% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 93,577 | $2.415M | 0.3% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 17,876 | $2.172M | 0.3% | $96.18 | — | 20+ YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FD INC | 16,981 | $1.334M | 0.2% | $78.86 | — | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 22,416 | $995K | 0.1% | $44.39 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,015 | $821K | 0.1% | $51.96 | — | ALLWRLD EX US | 922042775 |
| EWC | ISHARES | 18,976 | $455K | 0.1% | $23.13 | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $438K | 0.1% | $28.05 | — | ISRAEL ETF | 92189F635 |