Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 938,105 | $330M | 25.4% | $351.34 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,234,078 | $279M | 21.5% | $86.19 | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,701,371 | $71.41M | 5.5% | $41.97 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 288,511 | $55.16M | 4.3% | $191.19 | — | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 531,030 | $51.5M | 4.0% | $96.99 | — | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 1,098,974 | $51.33M | 4.0% | $46.71 | — | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,262,430 | $49.21M | 3.8% | $38.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 122,852 | $46.98M | 3.6% | $382.43 | — | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 235,802 | $40M | 3.1% | $169.64 | — | — | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 575,813 | $35.48M | 2.7% | $61.62 | — | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 160,330 | $34.17M | 2.6% | $213.11 | — | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 636,657 | $29.73M | 2.3% | $46.70 | — | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 171,956 | $26.08M | 2.0% | $151.65 | — | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 238,229 | $22.82M | 1.8% | $95.78 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ACWI | ISHARES TR | 240,157 | $20.38M | 1.6% | $84.88 | — | — | MSCI ACWI ETF | 464288257 |
| VONV | VANGUARD SCOTTSDALE FDS | 262,826 | $17.5M | 1.4% | $66.58 | — | — | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FDS | 179,444 | $13.51M | 1.0% | $75.28 | — | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 33,180 | $12.75M | 1.0% | $384.21 | — | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 191,612 | $11.81M | 0.9% | $61.64 | — | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 181,198 | $10.33M | 0.8% | $57.02 | — | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 85,899 | $9.143M | 0.7% | $106.44 | — | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 89,378 | $8.459M | 0.7% | $94.64 | — | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 125,834 | $8.287M | 0.6% | $65.86 | — | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 235,182 | $8.135M | 0.6% | $34.59 | — | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 74,206 | $7.388M | 0.6% | $99.56 | — | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 40,151 | $5.636M | 0.4% | $140.37 | — | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 73,530 | $5.304M | 0.4% | $72.14 | — | — | MSCI USA MIN VOL | 46429B697 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,303 | $4.409M | 0.3% | $174.26 | — | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 53,056 | $4.376M | 0.3% | $82.48 | — | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 24,225 | $4.224M | 0.3% | $174.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 80,120 | $3.962M | 0.3% | $49.45 | — | — | CRE U S REIT ETF | 464288521 |
| SCHO | SCHWAB STRATEGIC TR | 80,542 | $3.885M | 0.3% | $48.24 | — | — | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FDS | 19,309 | $2.342M | 0.2% | $121.28 | — | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 23,967 | $2.324M | 0.2% | $96.96 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2.175M | 0.2% | $70.37 | — | — | VNG RUS2000VAL | 92206C664 |
| — | WORLD GOLD TR | 51,396 | $1.86M | 0.1% | $36.19 | — | — | SPDR GLD MINIS | 98149E204 |
| VSGX | VANGUARD WORLD FD | 32,334 | $1.591M | 0.1% | $49.19 | — | — | ESG INTL STK ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,586 | $1.321M | 0.1% | $58.48 | — | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 13,583 | $1.009M | 0.1% | $74.32 | — | — | INTERMED TERM | 921937819 |
| SCHR | SCHWAB STRATEGIC TR | 19,842 | $977K | 0.1% | $49.23 | — | — | INTRM TRM TRES | 808524854 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $557K | 0.0% | $35.69 | — | — | ISRAEL ETF | 92189F635 |
| HEFA | ISHARES TR | 12,476 | $337K | 0.0% | $27.00 | — | — | HDG MSCI EAFE | 46434V803 |