Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 4,381,451 | $179M | 19.9% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,756,438 | $129M | 14.3% | $68.50 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 421,039 | $109M | 12.2% | $220.23 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 312,336 | $88.88M | 9.9% | $270.68 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 724,747 | $88.43M | 9.8% | $119.57 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 307,473 | $48.08M | 5.3% | $130.66 | — | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS | 772,461 | $35.71M | 4.0% | $47.21 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 284,661 | $31.05M | 3.5% | $107.47 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 616,825 | $26.21M | 2.9% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 434,015 | $22.44M | 2.5% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 125,721 | $18.19M | 2.0% | $134.09 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 191,699 | $16.66M | 1.9% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 121,412 | $12.95M | 1.4% | $104.82 | — | BARCLAYS 7 10 YR | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,587 | $12.41M | 1.4% | $124.88 | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $12.05M | 1.3% | $104.59 | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 424,561 | $10.72M | 1.2% | $24.98 | — | US TREAS BD ETF | 46429B267 |
| EZA | ISHARES INC | 202,064 | $10.57M | 1.2% | $62.98 | — | MSCI STH AFR ETF | 464286780 |
| ESGV | VANGUARD WORLD FD | 210,185 | $10.32M | 1.1% | $43.00 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,520 | $7.449M | 0.8% | $62.09 | — | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,582 | $6.418M | 0.7% | $280.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,957 | $5.03M | 0.6% | $91.53 | — | LG-TERM COR BD | 92206C813 |
| TLH | ISHARES TR | 32,130 | $4.422M | 0.5% | $135.59 | — | 10-20 YR TRS ETF | 464288653 |
| HEFA | ISHARES TR | 93,577 | $2.702M | 0.3% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR | 35,353 | $2.551M | 0.3% | $67.71 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 36,402 | $2.212M | 0.2% | $56.68 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 6,540 | $1.847M | 0.2% | $258.31 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 16,981 | $1.352M | 0.2% | $78.86 | — | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 22,416 | $1.095M | 0.1% | $44.39 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,015 | $903K | 0.1% | $51.96 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 5,930 | $671K | 0.1% | $113.15 | — | TIPS BD ETF | 464287176 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $493K | 0.1% | $28.05 | — | ISRAEL ETF | 92189F635 |
| EWC | ISHARES INC | 8,080 | $223K | 0.0% | $23.13 | — | MSCI CDA ETF | 464286509 |