Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 523,744 | $206M | 17.3% | $393.52 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,737,036 | $180M | 15.1% | $103.61 | — | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,205,487 | $65.47M | 5.5% | $54.31 | — | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 281,986 | $62.83M | 5.3% | $222.82 | — | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,164,731 | $60.01M | 5.0% | $51.52 | — | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 207,428 | $59.49M | 5.0% | $286.81 | — | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 350,868 | $58.11M | 4.9% | $165.63 | — | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 858,528 | $57.51M | 4.8% | $66.99 | — | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 123,757 | $53.21M | 4.5% | $429.92 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 106,280 | $45.49M | 3.8% | $428.06 | — | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 340,744 | $39.35M | 3.3% | $115.49 | — | — | BARCLAYS 7 10 YR | 464287440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 395,752 | $34.71M | 2.9% | $87.70 | — | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 269,651 | $31.1M | 2.6% | $115.33 | — | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 103,833 | $27.9M | 2.3% | $268.73 | — | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 214,581 | $21.71M | 1.8% | $101.19 | — | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 389,950 | $20.44M | 1.7% | $52.41 | — | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 703,618 | $18.72M | 1.6% | $26.60 | — | — | US TREAS BD ETF | 46429B267 |
| VONE | VANGUARD SCOTTSDALE FDS | 79,126 | $15.85M | 1.3% | $200.28 | — | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 129,805 | $13.21M | 1.1% | $101.79 | — | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 57,103 | $13.1M | 1.1% | $229.37 | — | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 161,437 | $11.24M | 0.9% | $69.60 | — | — | VNG RUS1000VAL | 92206C714 |
| EZA | ISHARES INC | 202,064 | $9.873M | 0.8% | $48.86 | — | — | MSCI STH AFR ETF | 464286780 |
| GNR | SPDR INDEX SHS FDS | 170,507 | $9.037M | 0.8% | $53.00 | — | — | GLB NAT RESRCE | 78463X541 |
| TLT | ISHARES TR | 57,083 | $8.24M | 0.7% | $144.35 | — | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 72,309 | $7.687M | 0.6% | $106.31 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $7.309M | 0.6% | $51.22 | — | — | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 89,424 | $7.152M | 0.6% | $79.98 | — | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 54,006 | $6.913M | 0.6% | $128.00 | — | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 74,531 | $5.879M | 0.5% | $78.88 | — | — | MSCI EAFE ETF | 464287465 |
| VSGX | VANGUARD WORLD FD | 85,741 | $5.5M | 0.5% | $64.15 | — | — | ESG INTL STK ETF | 921910725 |
| BSV | VANGUARD BD INDEX FDS | 65,940 | $5.418M | 0.5% | $82.17 | — | — | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 30,796 | $4.525M | 0.4% | $146.93 | — | — | 10-20 YR TRS ETF | 464288653 |
| VXUS | VANGUARD STAR FDS | 58,047 | $3.813M | 0.3% | $65.69 | — | — | VG TL INTL STK F | 921909768 |
| BLV | VANGUARD BD INDEX FDS | 32,448 | $3.343M | 0.3% | $103.03 | — | — | LONG TERM BOND | 921937793 |
| SCHR | SCHWAB STRATEGIC TR | 58,750 | $3.341M | 0.3% | $56.87 | — | — | INTRM TRM TRES | 808524854 |
| IEFA | ISHARES TR | 40,221 | $3.011M | 0.3% | $74.86 | — | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,339 | $2.13M | 0.2% | $490.90 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WORLD GOLD TR | 102,793 | $1.81M | 0.2% | $17.61 | — | — | SPDR GLD MINIS | 98149E204 |
| EEM | ISHARES TR | 16,298 | $899K | 0.1% | $55.16 | — | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 21,383 | $797K | 0.1% | $37.27 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $747K | 0.1% | $47.84 | — | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $432K | 0.0% | $34.63 | — | — | HDG MSCI EAFE | 46434V803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $191K | 0.0% | $82.90 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 6,066 | $190K | 0.0% | $31.32 | — | — | PORTFOLIO SHORT | 78464A474 |