Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 942,795 | $384M | 28.7% | $407.28 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,463,680 | $239M | 17.9% | $96.98 | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,841,756 | $85.05M | 6.4% | $46.18 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 349,387 | $76.96M | 5.8% | $220.28 | — | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,417,265 | $57.65M | 4.3% | $40.68 | — | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 1,175,108 | $55.72M | 4.2% | $47.42 | — | — | STRM INFPROIDX | 922020805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 738,511 | $46.92M | 3.5% | $63.53 | — | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 104,589 | $46.36M | 3.5% | $443.28 | — | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 464,855 | $45.53M | 3.4% | $97.95 | — | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 160,330 | $45.37M | 3.4% | $282.96 | — | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 193,033 | $34.41M | 2.6% | $178.27 | — | — | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 340,536 | $23.57M | 1.8% | $69.21 | — | — | VNG RUS1000VAL | 92206C714 |
| IEF | ISHARES TR | 238,229 | $23.01M | 1.7% | $96.60 | — | — | BARCLAYS 7 10 YR | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 329,295 | $19.32M | 1.4% | $58.66 | — | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 102,779 | $16.22M | 1.2% | $157.83 | — | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 686,087 | $15.71M | 1.2% | $22.90 | — | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 352,072 | $12.81M | 1.0% | $36.39 | — | — | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 189,254 | $12.7M | 0.9% | $67.10 | — | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 92,779 | $9.985M | 0.7% | $107.62 | — | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 130,736 | $9.88M | 0.7% | $75.57 | — | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 19,766 | $8.81M | 0.7% | $445.71 | — | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 64,739 | $6.664M | 0.5% | $102.94 | — | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 64,725 | $6.317M | 0.5% | $97.60 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VSGX | VANGUARD WORLD FD | 114,022 | $6.056M | 0.5% | $53.11 | — | — | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD INDEX FDS | 40,151 | $5.705M | 0.4% | $142.10 | — | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 56,372 | $5.617M | 0.4% | $99.65 | — | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 61,453 | $5.135M | 0.4% | $83.56 | — | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,303 | $5.1M | 0.4% | $201.56 | — | — | VNG RUS1000IDX | 92206C730 |
| IWM | ISHARES TR | 24,225 | $4.537M | 0.3% | $187.27 | — | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 80,120 | $4.119M | 0.3% | $51.41 | — | — | CRE U S REIT ETF | 464288521 |
| VDE | VANGUARD WORLD FDS | 32,972 | $3.722M | 0.3% | $112.89 | — | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 50,602 | $3.678M | 0.3% | $72.69 | — | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 38,208 | $2.994M | 0.2% | $78.35 | — | — | ESG US STK ETF | 921910733 |
| SHY | ISHARES TR | 36,808 | $2.984M | 0.2% | $81.08 | — | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2.338M | 0.2% | $75.62 | — | — | VNG RUS2000VAL | 92206C664 |
| GLDM | WORLD GOLD TR | 51,396 | $1.958M | 0.1% | $38.09 | — | — | SPDR GLD MINIS | 98149E303 |
| SCHR | SCHWAB STRATEGIC TR | 18,389 | $906K | 0.1% | $49.28 | — | — | INTRM TRM TRES | 808524854 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $551K | 0.0% | $35.26 | — | — | ISRAEL ETF | 92189F635 |
| GDX | VANECK ETF TRUST | 14,475 | $436K | 0.0% | $30.11 | — | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $174K | 0.0% | $75.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 406 | $19,512 | 0.0% | $48.06 | — | — | SHT TM US TRES | 808524862 |