Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 21, 2022
Total Value: $1.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 852,983 | $354M | 23.4% | $415.17 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,513,871 | $255M | 16.8% | $101.29 | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,932,681 | $92.83M | 6.1% | $48.03 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 317,458 | $72.28M | 4.8% | $227.67 | — | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 599,651 | $64.22M | 4.2% | $107.10 | — | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 1,203,582 | $61.63M | 4.1% | $51.21 | — | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 133,854 | $60.73M | 4.0% | $453.69 | — | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,272,616 | $58.71M | 3.9% | $46.13 | — | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 199,859 | $57.48M | 3.8% | $287.60 | — | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 317,216 | $50.03M | 3.3% | $157.71 | — | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 799,593 | $44.42M | 2.9% | $55.55 | — | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 235,155 | $42.48M | 2.8% | $180.65 | — | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 81,741 | $36.92M | 2.4% | $451.65 | — | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 451,233 | $36.28M | 2.4% | $80.40 | — | — | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 239,190 | $25.71M | 1.7% | $107.47 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ACWI | ISHARES TR | 237,626 | $23.71M | 1.6% | $99.78 | — | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 556,551 | $20.5M | 1.4% | $36.83 | — | — | ISHARES NEW | 464285204 |
| VONV | VANGUARD SCOTTSDALE FDS | 262,195 | $19.09M | 1.3% | $72.80 | — | — | VNG RUS1000VAL | 92206C714 |
| TIP | ISHARES TR | 136,486 | $17M | 1.1% | $124.57 | — | — | TIPS BD ETF | 464287176 |
| VONE | VANGUARD SCOTTSDALE FDS | 71,629 | $14.84M | 1.0% | $207.21 | — | — | VNG RUS1000IDX | 92206C730 |
| GNR | SPDR INDEX SHS FDS | 188,154 | $11.81M | 0.8% | $62.78 | — | — | GLB NAT RESRCE | 78463X541 |
| ESGV | VANGUARD WORLD FD | 134,507 | $10.91M | 0.7% | $81.08 | — | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 44,533 | $9.141M | 0.6% | $205.26 | — | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 57,083 | $7.54M | 0.5% | $132.09 | — | — | 20 YR TR BD ETF | 464287432 |
| EZA | ISHARES INC | 132,939 | $7.382M | 0.5% | $55.53 | — | — | MSCI STH AFR ETF | 464286780 |
| IEFA | ISHARES TR | 102,208 | $7.104M | 0.5% | $69.51 | — | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $7.069M | 0.5% | $49.54 | — | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 60,670 | $6.575M | 0.4% | $108.37 | — | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 84,055 | $6.548M | 0.4% | $77.90 | — | — | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 92,122 | $5.269M | 0.3% | $57.20 | — | — | ESG INTL STK ETF | 921910725 |
| USRT | ISHARES TR | 80,120 | $5.18M | 0.3% | $64.65 | — | — | CRE U S REIT ETF | 464288521 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,440 | $4.998M | 0.3% | $62.92 | — | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 54,188 | $3.988M | 0.3% | $73.60 | — | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 69,968 | $3.726M | 0.2% | $53.25 | — | — | INTRM TRM TRES | 808524854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2.561M | 0.2% | $82.84 | — | — | VNG RUS2000 IDX | 92206C664 |
| STIP | ISHARES TR | 22,889 | $2.402M | 0.2% | $104.94 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| EWC | ISHARES INC | 22,198 | $893K | 0.1% | $40.23 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $725K | 0.0% | $46.43 | — | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $423K | 0.0% | $33.91 | — | — | HDG MSCI EAFE | 46434V803 |
| COIN | COINBASE GLOBAL INC | 1,608 | $305K | 0.0% | $189.68 | — | — | COM CL A | 19260Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $180K | 0.0% | $78.13 | — | — | SHRT TRM CORP BD | 92206C409 |
| LTCH | LATCH INC | 20,653 | $88,000 | 0.0% | $4.26 | — | — | COM CL A | 51818V106 |