Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 21, 2022
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 585,735 | $231M | 20.1% | $394.40 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,648,708 | $168M | 14.6% | $101.83 | — | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 281,986 | $62.62M | 5.5% | $222.06 | — | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 207,428 | $60.19M | 5.2% | $290.17 | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 131,951 | $56.85M | 5.0% | $430.82 | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,068,431 | $53.95M | 4.7% | $50.49 | — | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 310,819 | $51.04M | 4.4% | $164.22 | — | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 989,563 | $49.49M | 4.3% | $50.01 | — | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 767,141 | $47.38M | 4.1% | $61.76 | — | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 97,829 | $41.98M | 3.7% | $429.14 | — | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 418,346 | $36.69M | 3.2% | $87.71 | — | — | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 253,236 | $29.18M | 2.5% | $115.22 | — | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 244,324 | $28.06M | 2.4% | $114.83 | — | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 414,029 | $21.77M | 1.9% | $52.58 | — | — | STRM INFPROIDX | 922020805 |
| ACWI | ISHARES TR | 160,196 | $16.01M | 1.4% | $99.92 | — | — | MSCI ACWI ETF | 464288257 |
| VONE | VANGUARD SCOTTSDALE FDS | 79,126 | $15.84M | 1.4% | $200.17 | — | — | VNG RUS1000IDX | 92206C730 |
| IJH | ISHARES TR | 57,032 | $15M | 1.3% | $263.06 | — | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 563,128 | $14.94M | 1.3% | $26.53 | — | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 57,103 | $12.49M | 1.1% | $218.75 | — | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 95,411 | $12.18M | 1.1% | $127.69 | — | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 117,601 | $11.97M | 1.0% | $101.78 | — | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 161,437 | $11.09M | 1.0% | $68.71 | — | — | VNG RUS1000VAL | 92206C714 |
| EZA | ISHARES INC | 202,064 | $9.503M | 0.8% | $47.03 | — | — | MSCI STH AFR ETF | 464286780 |
| GNR | SPDR INDEX SHS FDS | 183,751 | $9.436M | 0.8% | $51.35 | — | — | GLB NAT RESRCE | 78463X541 |
| TLT | ISHARES TR | 57,083 | $8.238M | 0.7% | $144.32 | — | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 72,309 | $7.638M | 0.7% | $105.63 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 90,219 | $7.393M | 0.6% | $81.95 | — | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $7.305M | 0.6% | $51.19 | — | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 87,420 | $6.425M | 0.6% | $73.50 | — | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 190,377 | $6.36M | 0.6% | $33.41 | — | — | ISHARES NEW | 464285204 |
| VSGX | VANGUARD WORLD FD | 90,476 | $5.586M | 0.5% | $61.74 | — | — | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 68,239 | $5.323M | 0.5% | $78.01 | — | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 54,667 | $4.377M | 0.4% | $80.07 | — | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 58,047 | $3.672M | 0.3% | $63.26 | — | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 62,660 | $3.553M | 0.3% | $56.70 | — | — | INTRM TRM TRES | 808524854 |
| IEFA | ISHARES TR | 42,183 | $3.132M | 0.3% | $74.25 | — | — | CORE MSCI EAFE | 46432F842 |
| — | ANAPLAN INC | 45,263 | $2.756M | 0.2% | $60.89 | — | — | COM | 03272L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,339 | $2.087M | 0.2% | $480.99 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WORLD GOLD TR | 102,793 | $1.795M | 0.2% | $17.46 | — | — | SPDR GLD MINIS | 98149E204 |
| EEM | ISHARES TR | 29,058 | $1.464M | 0.1% | $50.38 | — | — | MSCI EMG MKT ETF | 464287234 |
| EXAS | EXACT SCIENCES CORP | 11,931 | $1.129M | 0.1% | $94.63 | — | — | COM | 30063P105 |
| EWC | ISHARES INC | 21,654 | $786K | 0.1% | $36.30 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $737K | 0.1% | $47.20 | — | — | ISRAEL ETF | 92189F635 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,524 | $504K | 0.0% | $19.75 | — | — | COM | 19459J104 |
| HEFA | ISHARES TR | 12,476 | $429K | 0.0% | $34.39 | — | — | HDG MSCI EAFE | 46434V803 |
| FOLD | AMICUS THERAPEUTICS INC | 29,348 | $280K | 0.0% | $9.54 | — | — | COM | 03152W109 |
| LTCH | LATCH INC | 20,653 | $233K | 0.0% | $11.28 | — | — | COM | 51818V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $190K | 0.0% | $82.47 | — | — | SHRT TRM CORP BD | 92206C409 |
| EXE | CHESAPEAKE ENERGY CORP | 350,871 | $46,000 | 0.0% | $0.13 | — | — | COM | 165167735 |
| — | CASTLIGHT HEALTH INC | 11,636 | $18,000 | 0.0% | $1.55 | — | — | CL B | 14862Q100 |