Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 979,806 | $368M | 28.5% | $376.07 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,424,299 | $223M | 17.3% | $92.09 | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,597,455 | $72.16M | 5.6% | $45.17 | — | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 526,293 | $52.44M | 4.1% | $99.64 | — | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,284,567 | $51.9M | 4.0% | $40.40 | — | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 1,033,104 | $49.4M | 3.8% | $47.82 | — | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 221,565 | $45.22M | 3.5% | $204.10 | — | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 681,233 | $44.63M | 3.5% | $65.51 | — | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 103,112 | $42.21M | 3.3% | $409.39 | — | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 160,330 | $39.99M | 3.1% | $249.44 | — | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 193,033 | $35.37M | 2.7% | $183.22 | — | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 419,429 | $28.04M | 2.2% | $66.85 | — | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 543,706 | $26.53M | 2.1% | $48.79 | — | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 278,598 | $25.4M | 2.0% | $91.16 | — | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 238,229 | $23.61M | 1.8% | $99.12 | — | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 900,637 | $21.06M | 1.6% | $23.38 | — | — | US TREAS BD ETF | 46429B267 |
| VONV | VANGUARD SCOTTSDALE FDS | 252,747 | $16.89M | 1.3% | $66.81 | — | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 102,779 | $15.65M | 1.2% | $152.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR INDEX SHS FDS | 223,130 | $12.74M | 1.0% | $57.09 | — | — | GLB NAT RESRCE | 78463X541 |
| BSV | VANGUARD BD INDEX FDS | 130,736 | $10M | 0.8% | $76.49 | — | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 243,377 | $9.095M | 0.7% | $37.37 | — | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 19,766 | $8.125M | 0.6% | $411.08 | — | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 68,154 | $7.514M | 0.6% | $110.25 | — | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 64,739 | $6.886M | 0.5% | $106.37 | — | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 40,151 | $5.545M | 0.4% | $138.11 | — | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 56,372 | $5.451M | 0.4% | $96.70 | — | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 70,259 | $5.038M | 0.4% | $71.71 | — | — | ESG US STK ETF | 921910733 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,303 | $4.715M | 0.4% | $186.33 | — | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 53,056 | $4.406M | 0.3% | $83.04 | — | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 24,225 | $4.322M | 0.3% | $178.40 | — | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 59,435 | $4.201M | 0.3% | $70.68 | — | — | MSCI USA MIN VOL | 46429B697 |
| USRT | ISHARES TR | 80,120 | $4.038M | 0.3% | $50.40 | — | — | CRE U S REIT ETF | 464288521 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,732 | $2.862M | 0.2% | $59.96 | — | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 49,693 | $2.425M | 0.2% | $48.79 | — | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 23,967 | $2.378M | 0.2% | $99.23 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2.228M | 0.2% | $72.08 | — | — | VNG RUS2000VAL | 92206C664 |
| VDE | VANGUARD WORLD FDS | 19,309 | $2.206M | 0.2% | $114.23 | — | — | ENERGY ETF | 92204A306 |
| — | WORLD GOLD TR | 51,396 | $2.01M | 0.2% | $39.11 | — | — | SPDR GLD MINIS | 98149E204 |
| SCHR | SCHWAB STRATEGIC TR | 19,842 | $1.001M | 0.1% | $50.43 | — | — | INTRM TRM TRES | 808524854 |
| EWC | ISHARES INC | 24,128 | $825K | 0.1% | $34.18 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $561K | 0.0% | $35.90 | — | — | ISRAEL ETF | 92189F635 |
| ESGU | ISHARES TR | 4,544 | $411K | 0.0% | $90.45 | — | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 4,329 | $311K | 0.0% | $71.84 | — | — | ESG AW MSCI EAFE | 46435G516 |
| SHY | ISHARES TR | 3,655 | $300K | 0.0% | $82.05 | — | — | 1 3 YR TREAS BD | 464287457 |