Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 919,352 | $402M | 23.9% | $436.80 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,968,986 | $305M | 18.1% | $102.88 | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,483,929 | $119M | 7.1% | $47.90 | — | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 184,738 | $88.24M | 5.2% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 321,750 | $76.33M | 4.5% | $237.22 | — | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 938,665 | $68.09M | 4.0% | $72.54 | — | — | VNG RUS1000VAL | 92206C714 |
| VTIP | VANGUARD MALVERN FDS | 1,242,259 | $58.99M | 3.5% | $47.49 | — | — | STRM INFPROIDX | 922020805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 865,302 | $53.24M | 3.2% | $61.53 | — | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,246,716 | $51.24M | 3.0% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 514,570 | $51.07M | 3.0% | $99.25 | — | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 155,193 | $48.25M | 2.9% | $310.88 | — | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 441,857 | $31.08M | 1.8% | $70.35 | — | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 505,541 | $29.99M | 1.8% | $59.32 | — | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 238,229 | $22.96M | 1.4% | $96.39 | — | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 44,280 | $21.05M | 1.3% | $475.31 | — | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 374,496 | $18.94M | 1.1% | $50.58 | — | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 788,721 | $18.17M | 1.1% | $23.04 | — | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 157,340 | $16.01M | 1.0% | $101.77 | — | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 103,026 | $15.4M | 0.9% | $149.50 | — | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 368,310 | $14.38M | 0.9% | $39.03 | — | — | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 223,130 | $12.64M | 0.8% | $56.65 | — | — | GLB NAT RESRCE | 78463X541 |
| SCHG | SCHWAB STRATEGIC TR | 119,452 | $9.91M | 0.6% | $82.96 | — | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 90,076 | $9.682M | 0.6% | $107.49 | — | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 281,151 | $9.483M | 0.6% | $33.73 | — | — | SCHWB FDT INT LG | 808524755 |
| SRLN | SSGA ACTIVE ETF TR | 203,969 | $8.552M | 0.5% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 87,961 | $8.046M | 0.5% | $91.47 | — | — | ACTIVE US REAL | 46090A101 |
| BSV | VANGUARD BD INDEX FDS | 103,202 | $7.949M | 0.5% | $77.02 | — | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 72,767 | $7.195M | 0.4% | $98.88 | — | — | 20 YR TR BD ETF | 464287432 |
| ESGV | VANGUARD WORLD FD | 83,303 | $7.086M | 0.4% | $85.06 | — | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 56,372 | $6.102M | 0.4% | $108.25 | — | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 51,188 | $6.003M | 0.4% | $117.28 | — | — | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 103,291 | $5.71M | 0.3% | $55.28 | — | — | ESG INTL STK ETF | 921910725 |
| VIOO | VANGUARD ADMIRAL FDS INC | 55,315 | $5.487M | 0.3% | $99.19 | — | — | SMLLCP 600 IDX | 921932828 |
| HYG | ISHARES TR | 66,804 | $5.17M | 0.3% | $77.39 | — | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 65,881 | $5.131M | 0.3% | $77.88 | — | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 93,389 | $4.875M | 0.3% | $52.20 | — | — | US TIPS ETF | 808524870 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,387 | $4.423M | 0.3% | $216.94 | — | — | VNG RUS1000IDX | 92206C730 |
| SCZ | ISHARES TR EAFE | 70,421 | $4.359M | 0.3% | $61.90 | — | — | SML CP ETF | 464288273 |
| USRT | ISHARES TR | 80,120 | $4.35M | 0.3% | $54.29 | — | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 22,566 | $4.314M | 0.3% | $191.17 | — | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 47,607 | $4.207M | 0.2% | $88.36 | — | — | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 53,194 | $4.181M | 0.2% | $78.59 | — | — | CONV BD ETF | 46435G102 |
| BND | VANGUARD BD INDEX FDS | 43,235 | $3.18M | 0.2% | $73.55 | — | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 38,080 | $3.124M | 0.2% | $82.04 | — | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 10,764 | $2.947M | 0.2% | $273.74 | — | — | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,134 | $2.663M | 0.2% | $78.02 | — | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,914 | $2.507M | 0.1% | $81.10 | — | — | VNG RUS2000VAL | 92206C664 |
| STIP | ISHARES TR | 23,967 | $2.363M | 0.1% | $98.59 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 12,423 | $2.236M | 0.1% | $179.97 | — | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,189 | $2.222M | 0.1% | $241.77 | — | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 15,130 | $2.194M | 0.1% | $145.01 | — | — | MCAP VL IDXVIP | 922908512 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,340 | $2.186M | 0.1% | $89.81 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHR | SCHWAB STRATEGIC TR | 24,598 | $1.223M | 0.1% | $49.72 | — | — | INTRM TRM TRES | 808524854 |
| EWC | ISHARES INC | 24,128 | $885K | 0.1% | $36.68 | — | — | MSCI CDA ETF | 464286509 |
| ISTB | ISHARES TR | 14,033 | $667K | 0.0% | $47.56 | — | — | CORE 1 5 YR USD | 46432F859 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $546K | 0.0% | $34.98 | — | — | ISRAEL ETF | 92189F635 |
| GDX | VANECK ETF TRUST | 14,475 | $449K | 0.0% | $31.01 | — | — | GOLD MINERS ETF | 92189F106 |