Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 4,002,913 | $258M | 23.8% | $64.40 | — | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 815,258 | $179M | 16.5% | $219.64 | — | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,552,231 | $164M | 15.1% | $35.96 | — | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 164,231 | $46.16M | 4.3% | $281.07 | — | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 312,512 | $46.14M | 4.3% | $147.65 | — | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 1,031,312 | $38.62M | 3.6% | $37.45 | — | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 208,275 | $32.69M | 3.0% | $156.98 | — | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 262,369 | $25.11M | 2.3% | $95.71 | — | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 715,329 | $24.72M | 2.3% | $34.56 | — | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 420,127 | $21M | 1.9% | $49.98 | — | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 688,654 | $19.29M | 1.8% | $28.01 | — | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 145,420 | $19.24M | 1.8% | $132.29 | — | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 205,195 | $16.15M | 1.5% | $78.70 | — | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 119,854 | $15.83M | 1.5% | $132.11 | — | — | BARCLAYS 7 10 YR | 464287440 |
| GNR | SPDR INDEX SHS FDS | 442,089 | $15.21M | 1.4% | $34.42 | — | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 109,631 | $14.52M | 1.3% | $132.45 | — | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 221,440 | $13.9M | 1.3% | $62.79 | — | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 254,997 | $12.42M | 1.1% | $48.72 | — | — | VANGUARD MALVERN FDS | 922020805 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,423 | $11.19M | 1.0% | $117.24 | — | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $9.754M | 0.9% | $87.72 | — | — | VNG RUS1000VAL | 92206C714 |
| SCHO | SCHWAB STRATEGIC TR | 191,050 | $9.702M | 0.9% | $50.78 | — | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 97,647 | $8.387M | 0.8% | $85.89 | — | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 58,845 | $8.311M | 0.8% | $141.24 | — | — | TIPS BD ETF | 464287176 |
| EZA | ISHARES INC | 202,064 | $8.139M | 0.8% | $40.28 | — | — | MSCI STH AFR ETF | 464286780 |
| SPY | SPDR S&P 500 ETF TR | 29,775 | $7.904M | 0.7% | $265.46 | — | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 150,283 | $6.881M | 0.6% | $45.79 | — | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 153,901 | $6.333M | 0.6% | $41.15 | — | — | ESG INTL STK ETF | 921910725 |
| STIP | ISHARES TR | 62,027 | $6.196M | 0.6% | $99.89 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| EDV | VANGUARD WORLD FD | 31,454 | $5.232M | 0.5% | $166.34 | — | — | EXTENDED DUR | 921910709 |
| IEFA | ISHARES TR | 144,080 | $4.521M | 0.4% | $31.38 | — | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 23,206 | $4.491M | 0.4% | $193.53 | — | — | 10-20 YR TRS ETF | 464288653 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,675 | $4.351M | 0.4% | $97.39 | — | — | LG-TERM COR BD | 92206C813 |
| SCHR | SCHWAB STRATEGIC TR | 67,055 | $3.592M | 0.3% | $53.57 | — | — | INTRM TRM TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,174 | $3.362M | 0.3% | $330.45 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 38,964 | $2.959M | 0.3% | $75.94 | — | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 187,005 | $2.818M | 0.3% | $15.07 | — | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 396,097 | $2.443M | 0.2% | $6.17 | — | — | ALERIAN MLP | 00162Q866 |
| HEFA | ISHARES TR | 93,577 | $2.265M | 0.2% | $24.20 | — | — | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 110,236 | $2.014M | 0.2% | $18.27 | — | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 52,882 | $920K | 0.1% | $17.40 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $522K | 0.0% | $33.43 | — | — | ISRAEL ETF | 92189F635 |
| TLT | ISHARES TR | 1,636 | $256K | 0.0% | $156.48 | — | — | 20 YR TR BD ETF | 464287432 |