Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.281B (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 | 2,452,719 | $239M | 18.6% | $97.29 | — | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 506,029 | $184M | 14.4% | $364.30 | — | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 566,562 | $79.41M | 6.2% | $140.16 | — | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,290,825 | $68.21M | 5.3% | $52.84 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 287,119 | $59.34M | 4.6% | $206.69 | — | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,060,032 | $55.19M | 4.3% | $52.07 | — | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 745,612 | $47.99M | 3.7% | $64.36 | — | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 182,070 | $46.8M | 3.7% | $257.04 | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 115,722 | $46.04M | 3.6% | $397.82 | — | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 279,147 | $44.65M | 3.5% | $159.96 | — | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 110,511 | $43.8M | 3.4% | $396.33 | — | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 324,052 | $36.88M | 2.9% | $113.80 | — | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 359,242 | $34.18M | 2.7% | $95.15 | — | — | MSCI ACWI ETF | 464288257 |
| VGLT | VANGUARD SCOTTSDALE FDS | 319,981 | $26.49M | 2.1% | $82.80 | — | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 1,004,771 | $26.32M | 2.1% | $26.19 | — | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 94,587 | $24.62M | 1.9% | $260.28 | — | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 389,950 | $20.1M | 1.6% | $51.54 | — | — | STRM INFPROIDX | 922020805 |
| IEF | ISHARES TR | 169,842 | $19.18M | 1.5% | $112.93 | — | — | BARCLAYS 7 10 YR | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 92,061 | $17.05M | 1.3% | $185.21 | — | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 160,879 | $14.78M | 1.2% | $91.86 | — | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 57,103 | $12.62M | 1.0% | $220.93 | — | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 151,966 | $11.53M | 0.9% | $75.87 | — | — | MSCI EAFE ETF | 464287465 |
| EZA | ISHARES INC | 202,064 | $9.978M | 0.8% | $49.38 | — | — | MSCI STH AFR ETF | 464286780 |
| GNR | SPDR INDEX SHS FDS | 193,156 | $9.708M | 0.8% | $50.26 | — | — | GLB NAT RESRCE | 78463X541 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,097 | $9.185M | 0.7% | $132.93 | — | — | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES TR | 106,755 | $7.386M | 0.6% | $69.19 | — | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 69,489 | $7.346M | 0.6% | $105.71 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 53,088 | $7.191M | 0.6% | $135.45 | — | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 55,530 | $6.969M | 0.5% | $125.50 | — | — | TIPS BD ETF | 464287176 |
| VSGX | VANGUARD WORLD FD | 94,303 | $5.787M | 0.5% | $61.37 | — | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES GOLD TR | 352,701 | $5.735M | 0.4% | $16.26 | — | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FDS | 65,490 | $5.42M | 0.4% | $82.76 | — | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,843 | $5.35M | 0.4% | $82.51 | — | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 97,780 | $5.347M | 0.4% | $54.68 | — | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 155,384 | $4.865M | 0.4% | $31.31 | — | — | PORTFOLIO SHORT | 78464A474 |
| ESGV | VANGUARD WORLD FD | 60,371 | $4.452M | 0.3% | $73.74 | — | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 58,047 | $3.64M | 0.3% | $62.71 | — | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 64,596 | $3.446M | 0.3% | $53.35 | — | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 64,730 | $3.321M | 0.3% | $51.31 | — | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 45,473 | $3.276M | 0.3% | $72.04 | — | — | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 31,224 | $3.064M | 0.2% | $98.13 | — | — | LONG TERM BOND | 921937793 |
| SCHR | SCHWAB STRATEGIC TR | 46,448 | $2.62M | 0.2% | $56.41 | — | — | INTRM TRM TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,339 | $2.066M | 0.2% | $476.15 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WORLD GOLD TR | 102,793 | $1.747M | 0.1% | $17.00 | — | — | SPDR GLD MINIS | 98149E204 |
| VTV | VANGUARD INDEX FDS | 11,614 | $1.527M | 0.1% | $131.48 | — | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 5,599 | $1.361M | 0.1% | $243.08 | — | — | RUS 1000 GRW ETF | 464287614 |
| EWC | ISHARES INC | 21,383 | $728K | 0.1% | $34.05 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $691K | 0.1% | $44.25 | — | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $411K | 0.0% | $32.94 | — | — | HDG MSCI EAFE | 46434V803 |