Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,012,644 | $506M | 23.2% | $500.13 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,617,638 | $407M | 18.7% | $112.63 | — | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 4,960,059 | $241M | 11.0% | $48.54 | — | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,715,890 | $134M | 6.2% | $49.42 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 305,029 | $81.6M | 3.7% | $267.51 | — | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 775,149 | $75.24M | 3.5% | $97.07 | — | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 652,055 | $73.29M | 3.4% | $112.40 | — | — | MSCI ACWI ETF | 464288257 |
| VONV | VANGUARD SCOTTSDALE FDS | 911,372 | $69.78M | 3.2% | $76.57 | — | — | VNG RUS1000VAL | 92206C714 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,161,273 | $66.98M | 3.1% | $57.68 | — | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 155,193 | $58.04M | 2.7% | $374.01 | — | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,179,219 | $51.6M | 2.4% | $43.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 281,659 | $48.1M | 2.2% | $170.76 | — | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 143,760 | $42.77M | 2.0% | $297.54 | — | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 526,744 | $38.26M | 1.8% | $72.64 | — | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 41,660 | $22.67M | 1.0% | $544.22 | — | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381,405 | $22.21M | 1.0% | $58.23 | — | — | INTER TERM TREAS | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 202,822 | $19.03M | 0.9% | $93.81 | — | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 354,016 | $18.95M | 0.9% | $53.53 | — | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 33,678 | $18.43M | 0.8% | $547.23 | — | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 192,708 | $18.05M | 0.8% | $93.65 | — | — | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 379,015 | $16.65M | 0.8% | $43.93 | — | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 728,802 | $16.45M | 0.8% | $22.57 | — | — | US TREAS BD ETF | 46429B267 |
| GNR | SPDR INDEX SHS FDS | 236,487 | $13.21M | 0.6% | $55.85 | — | — | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 81,110 | $13.01M | 0.6% | $160.41 | — | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 114,840 | $12.26M | 0.6% | $106.78 | — | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 127,639 | $9.998M | 0.5% | $78.33 | — | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 83,442 | $7.658M | 0.4% | $91.78 | — | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 51,188 | $6.53M | 0.3% | $127.57 | — | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 75,286 | $6.306M | 0.3% | $83.76 | — | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 56,372 | $6.013M | 0.3% | $106.66 | — | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 77,422 | $5.578M | 0.3% | $72.05 | — | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 65,881 | $5.528M | 0.3% | $83.91 | — | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 14,247 | $5.193M | 0.2% | $364.51 | — | — | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,218 | $5.128M | 0.2% | $98.21 | — | — | SMLLCP 600 IDX | 921932828 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,387 | $5.017M | 0.2% | $246.07 | — | — | VNG RUS1000IDX | 92206C730 |
| IWV | ISHARES TR | 14,063 | $4.341M | 0.2% | $308.67 | — | — | RUSSELL 3000 ETF | 464287689 |
| USRT | ISHARES TR | 80,120 | $4.291M | 0.2% | $53.56 | — | — | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 18,355 | $3.947M | 0.2% | $215.01 | — | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 67,543 | $3.868M | 0.2% | $57.27 | — | — | ESG INTL STK ETF | 921910725 |
| BSV | VANGUARD BD INDEX FDS | 37,862 | $2.904M | 0.1% | $76.70 | — | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 45,191 | $2.35M | 0.1% | $52.01 | — | — | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 47,033 | $2.228M | 0.1% | $47.37 | — | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 21,910 | $2.18M | 0.1% | $99.49 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 36,963 | $1.803M | 0.1% | $48.77 | — | — | INTRM TRM TRES | 808524854 |
| ESGV | VANGUARD WORLD FD | 14,442 | $1.395M | 0.1% | $96.62 | — | — | ESG US STK ETF | 921910733 |
| EWC | ISHARES INC | 20,200 | $749K | 0.0% | $37.09 | — | — | MSCI CDA ETF | 464286509 |
| SHY | ISHARES TR | 7,361 | $601K | 0.0% | $81.65 | — | — | 1 3 YR TREAS BD | 464287457 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $561K | 0.0% | $35.91 | — | — | ISRAEL ETF | 92189F635 |
| URA | GLOBAL X FDS | 19,100 | $553K | 0.0% | $28.95 | — | — | GLOBAL X URANIUM | 37954Y871 |
| AVSC | AMERICAN CENTY ETF TR | 10,284 | $513K | 0.0% | $49.91 | — | — | AVANTIS US SMALL | 025072323 |