Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 4,057,313 | $173M | 20.0% | $42.74 | — | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,727,142 | $130M | 15.0% | $75.16 | — | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TRUST | 795,883 | $106M | 12.2% | $133.20 | — | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 313,634 | $84.42M | 9.7% | $269.15 | — | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 188,608 | $55.59M | 6.4% | $294.75 | — | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 307,383 | $50.22M | 5.8% | $163.39 | — | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 271,276 | $30.21M | 3.5% | $111.35 | — | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 524,284 | $26.97M | 3.1% | $51.44 | — | — | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 558,438 | $25.62M | 3.0% | $45.87 | — | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,125 | $23.65M | 2.7% | $42.53 | — | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 232,948 | $20.36M | 2.3% | $87.40 | — | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 125,721 | $18.87M | 2.2% | $150.09 | — | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 121,473 | $13.36M | 1.5% | $110.02 | — | — | BARCLAYS 7 10 YR | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,587 | $12.88M | 1.5% | $134.71 | — | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $12.41M | 1.4% | $111.60 | — | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 451,876 | $11.66M | 1.3% | $25.81 | — | — | US TREAS BD ETF | 46429B267 |
| EZA | ISHARES INC | 202,064 | $11.05M | 1.3% | $54.67 | — | — | MSCI STH AFR ETF | 464286780 |
| ESGV | VANGUARD WORLD FD | 210,185 | $10.75M | 1.2% | $51.16 | — | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135,413 | $8.933M | 1.0% | $65.97 | — | — | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,488 | $6.556M | 0.8% | $354.61 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,957 | $5.324M | 0.6% | $96.88 | — | — | LG-TERM COR BD | 92206C813 |
| TLH | ISHARES TR | 32,130 | $4.598M | 0.5% | $143.11 | — | — | 10-20 YR TRS ETF | 464288653 |
| ACWI | ISHARES TR | 31,322 | $4.128M | 0.5% | $131.79 | — | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 13,882 | $4.067M | 0.5% | $292.97 | — | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 72,778 | $3.633M | 0.4% | $49.92 | — | — | ESG INTL STK ETF | 921910725 |
| BSV | VANGUARD BD INDEX FD INC | 35,906 | $2.892M | 0.3% | $80.54 | — | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 93,577 | $2.79M | 0.3% | $29.82 | — | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 31,486 | $1.933M | 0.2% | $61.39 | — | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 17,885 | $1.799M | 0.2% | $100.59 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES GOLD TRUST | 117,075 | $1.581M | 0.2% | $13.50 | — | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 8,330 | $962K | 0.1% | $115.49 | — | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,015 | $919K | 0.1% | $51.01 | — | — | ALLWRLD EX US | 922042775 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $506K | 0.1% | $32.40 | — | — | ISRAEL ETF | 92189F635 |
| EWC | ISHARES INC | 8,080 | $231K | 0.0% | $28.59 | — | — | MSCI CDA ETF | 464286509 |