Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.074B (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 | 2,733,202 | $220M | 20.5% | $80.64 | — | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 567,016 | $174M | 16.2% | $307.65 | — | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,973,425 | $80.71M | 7.5% | $40.90 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,116,243 | $48.27M | 4.5% | $43.24 | — | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 205,964 | $46.88M | 4.4% | $227.61 | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 131,480 | $44.19M | 4.1% | $336.06 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 128,107 | $42.9M | 4.0% | $334.89 | — | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 196,827 | $34.86M | 3.2% | $177.12 | — | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 231,114 | $33.41M | 3.1% | $144.57 | — | — | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 299,383 | $29.84M | 2.8% | $99.66 | — | — | LONG TERM TREAS | 92206C847 |
| TLH | ISHARES TR | 168,721 | $28.09M | 2.6% | $166.49 | — | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 494,408 | $26.11M | 2.4% | $52.80 | — | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 234,693 | $20.7M | 1.9% | $88.22 | — | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 642,974 | $17.97M | 1.7% | $27.95 | — | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 210,210 | $16.6M | 1.5% | $78.96 | — | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 95,898 | $16.33M | 1.5% | $170.31 | — | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 133,610 | $16.28M | 1.5% | $121.82 | — | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 247,848 | $15.78M | 1.5% | $63.65 | — | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 254,997 | $13.01M | 1.2% | $51.02 | — | — | STRM INFPROIDX | 922020805 |
| VONE | VANGUARD SCOTTSDALE FDS | 81,733 | $12.65M | 1.2% | $154.80 | — | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $11.54M | 1.1% | $103.76 | — | — | VNG RUS1000VAL | 92206C714 |
| — | ISHARES GOLD TRUST | 580,509 | $10.44M | 1.0% | $17.99 | — | — | ISHARES | 464285105 |
| GNR | SPDR INDEX SHS FDS | 268,336 | $10.08M | 0.9% | $37.55 | — | — | GLB NAT RESRCE | 78463X541 |
| EZA | ISHARES INC | 202,064 | $7.462M | 0.7% | $36.93 | — | — | MSCI STH AFR ETF | 464286780 |
| USMV | ISHARES TR | 106,755 | $6.8M | 0.6% | $63.70 | — | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 62,027 | $6.455M | 0.6% | $104.07 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VSGX | VANGUARD WORLD FD | 108,275 | $5.651M | 0.5% | $52.19 | — | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 32,012 | $5.642M | 0.5% | $176.25 | — | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 86,615 | $5.445M | 0.5% | $62.86 | — | — | ESG US STK ETF | 921910733 |
| EDV | VANGUARD WORLD FD | 31,454 | $5.208M | 0.5% | $165.58 | — | — | EXTENDED DUR | 921910709 |
| BSV | VANGUARD BD INDEX FDS | 57,598 | $4.784M | 0.4% | $83.06 | — | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 74,542 | $3.839M | 0.4% | $51.50 | — | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 28,258 | $3.575M | 0.3% | $126.51 | — | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 23,121 | $3.463M | 0.3% | $149.78 | — | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 12,360 | $3.434M | 0.3% | $277.83 | — | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 41,228 | $3.295M | 0.3% | $79.92 | — | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 30,177 | $3.183M | 0.3% | $105.48 | — | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,258 | $3.137M | 0.3% | $338.84 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 92,748 | $2.778M | 0.3% | $29.95 | — | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 45,176 | $2.723M | 0.3% | $60.28 | — | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 44,166 | $2.722M | 0.3% | $61.63 | — | — | US TIPS ETF | 808524870 |
| AAXJ | ISHARES TR | 33,832 | $2.611M | 0.2% | $77.18 | — | — | MSCI AC ASIA ETF | 464288182 |
| VFH | VANGUARD WORLD FDS | 42,448 | $2.483M | 0.2% | $58.50 | — | — | FINANCIALS ETF | 92204A405 |
| BLV | VANGUARD BD INDEX FDS | 17,495 | $1.957M | 0.2% | $111.86 | — | — | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 17,550 | $1.834M | 0.2% | $104.50 | — | — | VALUE ETF | 922908744 |
| GDX | VANECK VECTORS ETF TR | 43,397 | $1.699M | 0.2% | $39.15 | — | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 7,234 | $1.569M | 0.1% | $216.89 | — | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 9,233 | $1.507M | 0.1% | $163.22 | — | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 32,186 | $1.419M | 0.1% | $44.09 | — | — | MSCI EMG MKT ETF | 464287234 |
| SCHR | SCHWAB STRATEGIC TR | 20,973 | $1.231M | 0.1% | $58.69 | — | — | INTRM TRM TRES | 808524854 |
| INDA | ISHARES TR | 31,785 | $1.076M | 0.1% | $33.85 | — | — | MSCI INDIA ETF | 46429B598 |
| EWJ | ISHARES INC | 17,343 | $1.024M | 0.1% | $59.04 | — | — | MSCI JPN ETF NEW | 46434G822 |
| IWD | ISHARES TR | 8,184 | $967K | 0.1% | $118.16 | — | — | RUS 1000 VAL ETF | 464287598 |
| IGF | ISHARES TR | 21,928 | $846K | 0.1% | $38.58 | — | — | GLB INFRASTR ETF | 464288372 |
| EWZ | ISHARES INC | 29,645 | $820K | 0.1% | $27.66 | — | — | MSCI BRAZIL ETF | 464286400 |
| HEFA | ISHARES TR | 25,779 | $710K | 0.1% | $27.54 | — | — | HDG MSCI EAFE | 46434V803 |
| EWC | ISHARES INC | 21,383 | $586K | 0.1% | $27.40 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $564K | 0.1% | $36.12 | — | — | ISRAEL ETF | 92189F635 |