Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $890M (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 | 4,476,824 | $184M | 20.7% | $41.08 | — | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,522,109 | $114M | 12.8% | $74.82 | — | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TRUST | 642,632 | $89.24M | 10.0% | $138.87 | — | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 323,574 | $80.52M | 9.0% | $248.83 | — | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 182,920 | $54.6M | 6.1% | $298.52 | — | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 350,581 | $51.11M | 5.7% | $145.79 | — | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 329,695 | $37.31M | 4.2% | $113.17 | — | — | CORE US AGGBD ET | 464287226 |
| GNR | SPDR INDEX SHS FDS | 742,178 | $31.97M | 3.6% | $43.07 | — | — | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 547,434 | $26.84M | 3.0% | $49.02 | — | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 270,044 | $25.13M | 2.8% | $93.06 | — | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 688,164 | $23.87M | 2.7% | $34.68 | — | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 118,335 | $17.87M | 2.0% | $151.00 | — | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 562,931 | $14.82M | 1.7% | $26.32 | — | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 127,776 | $14.37M | 1.6% | $112.47 | — | — | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 213,415 | $13.03M | 1.5% | $61.07 | — | — | CORE MSCI EAFE | 46432F842 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,587 | $13M | 1.5% | $136.03 | — | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $12.5M | 1.4% | $112.44 | — | — | VNG RUS1000VAL | 92206C714 |
| EZA | ISHARES INC | 202,064 | $9.588M | 1.1% | $47.45 | — | — | MSCI STH AFR ETF | 464286780 |
| ESGV | VANGUARD WORLD FD | 181,087 | $9.4M | 1.1% | $51.91 | — | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,181 | $8.012M | 0.9% | $66.67 | — | — | INTER TERM TREAS | 92206C706 |
| URTH | ISHARES INC | 75,897 | $6.966M | 0.8% | $91.78 | — | — | MSCI WORLD ETF | 464286392 |
| STIP | ISHARES TR | 62,027 | $6.213M | 0.7% | $100.17 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VSGX | VANGUARD WORLD FD | 123,539 | $6.088M | 0.7% | $49.28 | — | — | ESG INTL STK ETF | 921910725 |
| EDV | VANGUARD WORLD FD | 41,140 | $5.813M | 0.7% | $141.30 | — | — | EXTENDED DUR | 921910709 |
| TLH | ISHARES TR | 37,387 | $5.589M | 0.6% | $149.49 | — | — | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,627 | $5.508M | 0.6% | $352.47 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,675 | $4.518M | 0.5% | $101.13 | — | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR | 11,958 | $3.549M | 0.4% | $296.79 | — | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 35,906 | $2.901M | 0.3% | $80.79 | — | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 93,577 | $2.802M | 0.3% | $29.94 | — | — | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR | 33,766 | $2.49M | 0.3% | $73.74 | — | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 117,075 | $1.651M | 0.2% | $14.10 | — | — | ISHARES | 464285105 |
| SCHR | SCHWAB STRATEGIC TR | 27,983 | $1.555M | 0.2% | $55.57 | — | — | INTRM TRM TRES | 808524854 |
| TIP | ISHARES TR | 12,448 | $1.448M | 0.2% | $116.32 | — | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES INC | 32,290 | $933K | 0.1% | $28.89 | — | — | MSCI CDA ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,015 | $899K | 0.1% | $49.90 | — | — | ALLWRLD EX US | 922042775 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $513K | 0.1% | $32.85 | — | — | ISRAEL ETF | 92189F635 |