Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $874M (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 | 4,394,081 | $194M | 22.1% | $44.06 | — | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,523,745 | $123M | 14.1% | $80.99 | — | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 262,845 | $69.4M | 7.9% | $264.03 | — | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 454,015 | $64.88M | 7.4% | $142.90 | — | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 170,273 | $55.04M | 6.3% | $323.24 | — | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 208,275 | $37.94M | 4.3% | $182.17 | — | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 296,853 | $33.36M | 3.8% | $112.37 | — | — | CORE US AGGBD ET | 464287226 |
| GNR | SPDR INDEX SHS FDS | 642,942 | $29.67M | 3.4% | $46.15 | — | — | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 532,527 | $28.63M | 3.3% | $53.76 | — | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 256,822 | $23.83M | 2.7% | $92.79 | — | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,681 | $19.55M | 2.2% | $44.47 | — | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 222,078 | $18.49M | 2.1% | $83.27 | — | — | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 112,065 | $18.34M | 2.1% | $163.62 | — | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 125,427 | $13.82M | 1.6% | $110.22 | — | — | BARCLAYS 7 10 YR | 464287440 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $13.33M | 1.5% | $119.85 | — | — | VNG RUS1000VAL | 92206C714 |
| VTIP | VANGUARD MALVERN FDS | 254,997 | $12.57M | 1.4% | $49.28 | — | — | STRM INFPROIDX | 922020805 |
| VONE | VANGUARD SCOTTSDALE FDS | 75,185 | $11.09M | 1.3% | $147.48 | — | — | VNG RUS1000IDX | 92206C730 |
| GOVT | ISHARES TR | 400,285 | $10.38M | 1.2% | $25.94 | — | — | US TREAS BD ETF | 46429B267 |
| EZA | ISHARES INC | 202,064 | $9.911M | 1.1% | $49.05 | — | — | MSCI STH AFR ETF | 464286780 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,181 | $7.925M | 0.9% | $65.94 | — | — | INTER TERM TREAS | 92206C706 |
| ESGV | VANGUARD WORLD FD | 126,619 | $7.163M | 0.8% | $56.57 | — | — | ESG US STK ETF | 921910733 |
| STIP | ISHARES TR | 62,027 | $6.247M | 0.7% | $100.71 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,627 | $5.866M | 0.7% | $375.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 71,845 | $5.694M | 0.7% | $79.25 | — | — | MSCI ACWI ETF | 464288257 |
| TLH | ISHARES TR | 37,386 | $5.369M | 0.6% | $143.61 | — | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 42,493 | $4.953M | 0.6% | $116.56 | — | — | TIPS BD ETF | 464287176 |
| EDV | VANGUARD WORLD FD | 37,479 | $4.872M | 0.6% | $129.99 | — | — | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 14,570 | $4.69M | 0.5% | $321.89 | — | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 85,390 | $4.565M | 0.5% | $53.46 | — | — | ESG INTL STK ETF | 921910725 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,675 | $4.528M | 0.5% | $101.35 | — | — | LG-TERM COR BD | 92206C813 |
| SCHR | SCHWAB STRATEGIC TR | 80,666 | $4.431M | 0.5% | $54.93 | — | — | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FD INC | 35,906 | $2.894M | 0.3% | $80.60 | — | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 93,577 | $2.856M | 0.3% | $30.52 | — | — | HDG MSCI EAFE | 46434V803 |
| URTH | ISHARES INC | 28,314 | $2.797M | 0.3% | $98.79 | — | — | MSCI WORLD ETF | 464286392 |
| — | ISHARES GOLD TRUST | 187,005 | $2.712M | 0.3% | $14.50 | — | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 291,276 | $2.476M | 0.3% | $8.50 | — | — | ALERIAN MLP | 00162Q866 |
| EFV | ISHARES TR | 38,433 | $1.919M | 0.2% | $49.93 | — | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 28,361 | $1.85M | 0.2% | $65.23 | — | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 12,627 | $1.723M | 0.2% | $136.45 | — | — | RUS 1000 VAL ETF | 464287598 |
| EWC | ISHARES INC | 32,290 | $965K | 0.1% | $29.89 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TRUST | 15,615 | $547K | 0.1% | $35.03 | — | — | ISRAEL ETF | 92189F635 |