Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 21, 2022
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 733,070 | $320M | 24.0% | $436.57 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,875,583 | $201M | 15.1% | $107.43 | — | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 296,427 | $71.57M | 5.4% | $241.44 | — | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 207,428 | $66.56M | 5.0% | $320.90 | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 130,061 | $62.04M | 4.7% | $476.99 | — | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 527,892 | $60.22M | 4.5% | $114.08 | — | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,177,352 | $60.12M | 4.5% | $51.06 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,142,606 | $56.51M | 4.2% | $49.46 | — | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 281,900 | $48.19M | 3.6% | $170.96 | — | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 727,156 | $43.53M | 3.3% | $59.86 | — | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 83,971 | $39.88M | 3.0% | $474.96 | — | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 423,821 | $37.9M | 2.8% | $89.42 | — | — | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 239,190 | $27.51M | 2.1% | $115.00 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ACWI | ISHARES TR | 213,626 | $22.6M | 1.7% | $105.78 | — | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 424,554 | $21.82M | 1.6% | $51.40 | — | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 200,550 | $17.63M | 1.3% | $87.89 | — | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 57,032 | $16.14M | 1.2% | $283.09 | — | — | CORE S&P MCP ETF | 464287507 |
| VONE | VANGUARD SCOTTSDALE FDS | 71,629 | $15.68M | 1.2% | $218.85 | — | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 113,048 | $13.12M | 1.0% | $116.01 | — | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 54,584 | $12.14M | 0.9% | $222.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 88,520 | $11.44M | 0.9% | $129.20 | — | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 321,048 | $11.18M | 0.8% | $34.81 | — | — | ISHARES NEW | 464285204 |
| VONV | VANGUARD SCOTTSDALE FDS | 138,194 | $10.19M | 0.8% | $73.74 | — | — | VNG RUS1000VAL | 92206C714 |
| GNR | SPDR INDEX SHS FDS | 179,745 | $9.699M | 0.7% | $53.96 | — | — | GLB NAT RESRCE | 78463X541 |
| TLT | ISHARES TR | 57,083 | $8.459M | 0.6% | $148.19 | — | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 72,309 | $7.656M | 0.6% | $105.88 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $7.256M | 0.5% | $50.85 | — | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 87,420 | $7.072M | 0.5% | $80.90 | — | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 84,055 | $6.794M | 0.5% | $80.83 | — | — | SHORT TRM BOND | 921937827 |
| EZA | ISHARES INC | 145,901 | $6.77M | 0.5% | $46.40 | — | — | MSCI STH AFR ETF | 464286780 |
| VSGX | VANGUARD WORLD FD | 92,122 | $5.713M | 0.4% | $62.02 | — | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 55,082 | $4.111M | 0.3% | $74.63 | — | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 51,920 | $4.085M | 0.3% | $78.68 | — | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 69,790 | $3.918M | 0.3% | $56.14 | — | — | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 58,047 | $3.69M | 0.3% | $63.57 | — | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 47,849 | $2.337M | 0.2% | $48.84 | — | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,339 | $2.246M | 0.2% | $517.63 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WORLD GOLD TR | 102,793 | $1.869M | 0.1% | $18.18 | — | — | SPDR GLD MINIS | 98149E204 |
| EXAS | EXACT SCIENCES CORP | 11,931 | $929K | 0.1% | $77.86 | — | — | NOTE 0.375% 3/0 | 30063P105 |
| EWC | ISHARES INC | 21,654 | $832K | 0.1% | $38.42 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $761K | 0.1% | $48.74 | — | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $441K | 0.0% | $35.35 | — | — | HDG MSCI EAFE | 46434V803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $187K | 0.0% | $81.16 | — | — | SHRT TRM CORP BD | 92206C409 |
| LTCH | LATCH INC | 20,653 | $156K | 0.0% | $7.55 | — | — | COM | 51818V106 |