Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 21, 2022
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 893,175 | $310M | 24.8% | $346.88 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,885,924 | $246M | 19.7% | $85.34 | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,659,055 | $67.69M | 5.4% | $40.80 | — | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 600,751 | $61.08M | 4.9% | $101.68 | — | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,339,341 | $55.78M | 4.5% | $41.65 | — | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 295,248 | $55.69M | 4.5% | $188.62 | — | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 1,099,780 | $55.05M | 4.4% | $50.06 | — | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 237,998 | $40.09M | 3.2% | $168.46 | — | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 166,518 | $37.12M | 3.0% | $222.89 | — | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,298 | $33.91M | 2.7% | $70.16 | — | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 630,973 | $30.96M | 2.5% | $49.06 | — | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 69,568 | $26.25M | 2.1% | $377.26 | — | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 238,229 | $24.37M | 2.0% | $102.30 | — | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 59,932 | $22.72M | 1.8% | $379.15 | — | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 312,024 | $19.83M | 1.6% | $63.55 | — | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 576,350 | $19.77M | 1.6% | $34.31 | — | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 212,556 | $17.83M | 1.4% | $83.89 | — | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 466,305 | $11.14M | 0.9% | $23.90 | — | — | US TREAS BD ETF | 46429B267 |
| EZA | ISHARES INC | 241,534 | $10.26M | 0.8% | $42.49 | — | — | MSCI STH AFR ETF | 464286780 |
| TIP | ISHARES TR | 74,245 | $8.457M | 0.7% | $113.91 | — | — | TIPS BD ETF | 464287176 |
| VONE | VANGUARD SCOTTSDALE FDS | 48,491 | $8.332M | 0.7% | $171.83 | — | — | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES TR | 139,363 | $8.202M | 0.7% | $58.85 | — | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 155,091 | $8.079M | 0.6% | $52.09 | — | — | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 44,533 | $7.542M | 0.6% | $169.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 142,694 | $7.019M | 0.6% | $49.19 | — | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 90,525 | $6.951M | 0.6% | $76.79 | — | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 58,728 | $6.746M | 0.5% | $114.87 | — | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 87,420 | $6.138M | 0.5% | $70.21 | — | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 60,670 | $5.528M | 0.4% | $91.12 | — | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 76,772 | $5.098M | 0.4% | $66.40 | — | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 92,122 | $4.518M | 0.4% | $49.04 | — | — | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD INDEX FDS | 33,230 | $4.382M | 0.4% | $131.87 | — | — | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 80,120 | $4.278M | 0.3% | $53.39 | — | — | CRE U S REIT ETF | 464288521 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2.114M | 0.2% | $68.38 | — | — | VNG RUS2000 IDX | 92206C664 |
| STIP | ISHARES TR | 19,942 | $2.023M | 0.2% | $101.44 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,586 | $1.381M | 0.1% | $61.14 | — | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 14,808 | $1.368M | 0.1% | $92.38 | — | — | CORE S7P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 24,502 | $1.264M | 0.1% | $51.59 | — | — | INTRM TRM TRES | 808524854 |
| EWC | ISHARES INC | 22,198 | $748K | 0.1% | $33.70 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $581K | 0.0% | $37.21 | — | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $397K | 0.0% | $31.82 | — | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 6,130 | $383K | 0.0% | $62.48 | — | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,608 | $351K | 0.0% | $76.17 | — | — | SHRT TRM CORP BD | 92206C409 |
| BZ | KANZHUN LIMITED | 6,729 | $177K | 0.0% | $26.30 | — | — | SPONSORED ADS | 48553T106 |