Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 2,648,242 | $198M | 19.9% | $65.96 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 557,119 | $158M | 15.9% | $220.11 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,495,999 | $96.82M | 9.7% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 269,227 | $45.06M | 4.5% | $120.78 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 136,517 | $42.28M | 4.2% | $270.68 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 208,275 | $42.09M | 4.2% | $132.52 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,009,722 | $39.99M | 4.0% | $37.84 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 262,858 | $31.07M | 3.1% | $112.82 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 173,261 | $29M | 2.9% | $163.36 | — | 10-20 YR TRS ETF | 464288653 |
| VGLT | VANGUARD SCOTTSDALE FDS | 283,870 | $28.41M | 2.9% | $86.31 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 85,318 | $26.31M | 2.6% | $296.69 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 460,895 | $21.94M | 2.2% | $44.76 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 313,120 | $19.06M | 1.9% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 212,474 | $18.77M | 1.9% | $87.21 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 649,665 | $18.18M | 1.8% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 95,898 | $15.01M | 1.5% | $134.09 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 182,417 | $14.32M | 1.4% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 116,863 | $14.24M | 1.4% | $105.20 | — | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 69,842 | $13.41M | 1.3% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 254,997 | $12.79M | 1.3% | $49.28 | — | STRM INFPROIDX | 922020805 |
| VONE | VANGUARD SCOTTSDALE FDS | 88,504 | $12.56M | 1.3% | $123.26 | — | VNG RUS1000IDX | 92206C730 |
| GNR | SPDR INDEX SHS FDS | 313,332 | $11.57M | 1.2% | $46.19 | — | GLB NAT RESRCE | 78463X541 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $10.99M | 1.1% | $104.59 | — | VNG RUS1000VAL | 92206C714 |
| SCHO | SCHWAB STRATEGIC TR | 191,050 | $9.864M | 1.0% | $50.78 | — | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 125,927 | $9.283M | 0.9% | $66.44 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 432,766 | $7.353M | 0.7% | $15.65 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 59,103 | $7.27M | 0.7% | $123.01 | — | TIPS BD ETF | 464287176 |
| EZA | ISHARES INC | 202,064 | $7.121M | 0.7% | $62.98 | — | MSCI STH AFR ETF | 464286780 |
| STIP | ISHARES TR | 62,027 | $6.351M | 0.6% | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGV | VANGUARD WORLD FD | 111,124 | $6.266M | 0.6% | $43.44 | — | ESG US STK ETF | 921910733 |
| EDV | VANGUARD WORLD FD | 31,454 | $5.222M | 0.5% | $141.30 | — | EXTENDED DUR | 921910709 |
| VSGX | VANGUARD WORLD FD | 108,275 | $5.208M | 0.5% | $45.31 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 59,839 | $3.42M | 0.3% | $37.10 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 38,964 | $3.239M | 0.3% | $79.45 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 20,359 | $2.028M | 0.2% | $99.61 | — | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 43,814 | $1.209M | 0.1% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| SCHR | SCHWAB STRATEGIC TR | 13,435 | $790K | 0.1% | $55.15 | — | INTRM TRM TRES | 808524854 |
| EWC | ISHARES INC | 21,383 | $553K | 0.1% | $23.54 | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $514K | 0.1% | $28.05 | — | ISRAEL ETF | 92189F635 |
| VXUS | VANGUARD STAR FDS | 10,307 | $507K | 0.1% | $49.98 | — | VG TL INTL STK F | 921909768 |