Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 962,564 | $378M | 25.1% | $392.70 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,258,789 | $210M | 14.0% | $93.18 | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,152,302 | $94.1M | 6.3% | $43.72 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 423,754 | $90.01M | 6.0% | $212.41 | — | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 175,363 | $75.31M | 5.0% | $429.43 | — | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 990,696 | $66.04M | 4.4% | $66.66 | — | — | VNG RUS1000VAL | 92206C714 |
| VTIP | VANGUARD MALVERN FDS | 1,360,642 | $64.33M | 4.3% | $47.28 | — | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 640,373 | $60.22M | 4.0% | $94.04 | — | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 931,153 | $59.92M | 4.0% | $64.35 | — | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,459,463 | $57.23M | 3.8% | $39.21 | — | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 912,595 | $50.66M | 3.4% | $55.51 | — | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 155,193 | $42.26M | 2.8% | $272.31 | — | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 447,613 | $25.58M | 1.7% | $57.15 | — | — | INTER TERM TREAS | 92206C706 |
| ACWI | ISHARES TR | 245,112 | $22.64M | 1.5% | $92.37 | — | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 238,229 | $21.82M | 1.4% | $91.59 | — | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 966,976 | $21.31M | 1.4% | $22.04 | — | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 39,017 | $16.68M | 1.1% | $427.48 | — | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 337,848 | $16.08M | 1.1% | $47.59 | — | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 407,297 | $14.25M | 0.9% | $34.99 | — | — | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 223,130 | $12.43M | 0.8% | $55.72 | — | — | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 81,471 | $12.37M | 0.8% | $151.82 | — | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 103,015 | $10.68M | 0.7% | $103.72 | — | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 86,545 | $6.506M | 0.4% | $75.17 | — | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 70,018 | $6.21M | 0.4% | $88.69 | — | — | 20 YR TR BD ETF | 464287432 |
| VSGX | VANGUARD WORLD FD | 110,933 | $5.595M | 0.4% | $50.44 | — | — | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD INDEX FDS | 40,151 | $5.538M | 0.4% | $137.93 | — | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 56,372 | $5.318M | 0.4% | $94.33 | — | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 55,315 | $4.867M | 0.3% | $87.98 | — | — | SMLLCP 600 IDX | 921932828 |
| USMV | ISHARES TR | 65,881 | $4.769M | 0.3% | $72.40 | — | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 61,453 | $4.65M | 0.3% | $75.66 | — | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 24,225 | $4.282M | 0.3% | $176.74 | — | — | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 32,972 | $4.179M | 0.3% | $126.74 | — | — | ENERGY ETF | 92204A306 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,387 | $3.969M | 0.3% | $194.66 | — | — | VNG RUS1000IDX | 92206C730 |
| BND | VANGUARD BD INDEX FDS | 56,814 | $3.964M | 0.3% | $69.78 | — | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 80,120 | $3.78M | 0.3% | $47.18 | — | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 20,551 | $3.523M | 0.2% | $171.45 | — | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 38,080 | $3.083M | 0.2% | $80.97 | — | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,134 | $2.336M | 0.2% | $68.44 | — | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 23,967 | $2.323M | 0.2% | $96.92 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2.208M | 0.1% | $71.44 | — | — | VNG RUS2000VAL | 92206C664 |
| ESGV | VANGUARD WORLD FD | 27,724 | $2.085M | 0.1% | $75.22 | — | — | ESG US STK ETF | 921910733 |
| SCHR | SCHWAB STRATEGIC TR | 24,598 | $1.179M | 0.1% | $47.94 | — | — | INTRM TRM TRES | 808524854 |
| EWC | ISHARES INC | 24,128 | $807K | 0.1% | $33.46 | — | — | MSCI CDA ETF | 464286509 |
| ESGD | ISHARES TR | 8,441 | $584K | 0.0% | $69.13 | — | — | ESG AW MSCI EAFE | 46435G516 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $524K | 0.0% | $33.53 | — | — | ISRAEL ETF | 92189F635 |
| GDX | VANECK ETF TRUST | 14,475 | $390K | 0.0% | $26.91 | — | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,304 | $173K | 0.0% | $75.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 406 | $19,443 | 0.0% | $47.89 | — | — | SHT TM US TRES | 808524862 |