Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.235B (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 | 2,875,482 | $266M | 21.6% | $92.58 | — | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 575,589 | $198M | 16.0% | $343.69 | — | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,842,372 | $86.98M | 7.0% | $47.21 | — | — | FTSE DEV MKT ETF | 921943858 |
| TLH | ISHARES TR | 539,701 | $85.93M | 7.0% | $159.22 | — | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,071,079 | $53.67M | 4.3% | $50.11 | — | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 205,964 | $52.18M | 4.2% | $253.34 | — | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 121,824 | $45.55M | 3.7% | $373.88 | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 113,824 | $42.73M | 3.5% | $375.39 | — | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 219,464 | $42.72M | 3.5% | $194.64 | — | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 212,231 | $37.83M | 3.1% | $178.27 | — | — | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 381,420 | $36.56M | 3.0% | $95.86 | — | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 1,088,500 | $29.65M | 2.4% | $27.24 | — | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 444,193 | $27.56M | 2.2% | $62.04 | — | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 166,053 | $19.63M | 1.6% | $118.19 | — | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 150,295 | $18.03M | 1.5% | $119.95 | — | — | BARCLAYS 7 10 YR | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 97,485 | $17.08M | 1.4% | $175.21 | — | — | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 224,819 | $16.4M | 1.3% | $72.96 | — | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 175,288 | $15.9M | 1.3% | $90.72 | — | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 311,100 | $15.9M | 1.3% | $51.10 | — | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 167,164 | $14.2M | 1.1% | $84.93 | — | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,192 | $13.32M | 1.1% | $119.82 | — | — | VNG RUS1000VAL | 92206C714 |
| GNR | SPDR INDEX SHS FDS | 237,232 | $10.62M | 0.9% | $44.78 | — | — | GLB NAT RESRCE | 78463X541 |
| EZA | ISHARES INC | 202,064 | $8.858M | 0.7% | $43.84 | — | — | MSCI STH AFR ETF | 464286780 |
| BSV | VANGUARD BD INDEX FDS | 102,238 | $8.476M | 0.7% | $82.90 | — | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 61,956 | $7.909M | 0.6% | $127.66 | — | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 38,464 | $7.541M | 0.6% | $196.05 | — | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 46,597 | $7.35M | 0.6% | $157.74 | — | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 106,755 | $7.247M | 0.6% | $67.88 | — | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 63,715 | $7.157M | 0.6% | $112.33 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES GOLD TRUST | 266,987 | $4.84M | 0.4% | $18.13 | — | — | ISHARES | 464285105 |
| VSGX | VANGUARD WORLD FD | 81,297 | $4.818M | 0.4% | $59.26 | — | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 50,631 | $3.498M | 0.3% | $69.09 | — | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 49,209 | $3.453M | 0.3% | $70.17 | — | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 44,166 | $2.742M | 0.2% | $62.08 | — | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 41,434 | $2.412M | 0.2% | $58.21 | — | — | INTRM TRM TRES | 808524854 |
| — | WORLD GOLD TR | 102,793 | $1.947M | 0.2% | $18.94 | — | — | SPDR GLD MINIS | 98149E204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,339 | $1.822M | 0.1% | $419.91 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,234 | $1.744M | 0.1% | $241.08 | — | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 14,125 | $1.68M | 0.1% | $118.94 | — | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 12,487 | $1.369M | 0.1% | $109.63 | — | — | LONG TERM BOND | 921937793 |
| SCHO | SCHWAB STRATEGIC TR | 25,805 | $1.326M | 0.1% | $51.39 | — | — | SHT TM US TRES | 808524862 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $700K | 0.1% | $44.83 | — | — | ISRAEL ETF | 92189F635 |
| EWC | ISHARES INC | 21,383 | $659K | 0.1% | $30.82 | — | — | MSCI CDA ETF | 464286509 |
| HEFA | ISHARES TR | 12,476 | $380K | 0.0% | $30.46 | — | — | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 6,737 | $348K | 0.0% | $51.66 | — | — | MSCI EMG MKT ETF | 464287234 |