Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $3.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,904,550 | $1.026B | 32.9% | $538.81 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,608,531 | $541M | 17.3% | $117.48 | — | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 4,080,299 | $198M | 6.3% | $48.42 | — | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 559,221 | $162M | 5.2% | $289.81 | — | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,796,358 | $134M | 4.3% | $47.82 | — | — | FTSE DEV MKT ETF | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,755,179 | $97.15M | 3.1% | $55.35 | — | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,622,535 | $94.11M | 3.0% | $58.00 | — | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 149,103 | $87.77M | 2.8% | $588.68 | — | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,982,903 | $87.33M | 2.8% | $44.04 | — | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 877,912 | $85.07M | 2.7% | $96.90 | — | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 155,193 | $63.7M | 2.0% | $410.44 | — | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 281,659 | $50.16M | 1.6% | $178.08 | — | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 686,679 | $48.26M | 1.5% | $70.28 | — | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 591,430 | $48.05M | 1.5% | $81.25 | — | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 143,760 | $46.31M | 1.5% | $322.16 | — | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 298,797 | $35.11M | 1.1% | $117.50 | — | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 559,659 | $32.56M | 1.0% | $58.18 | — | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 582,745 | $30.43M | 1.0% | $52.22 | — | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 521,274 | $25.81M | 0.8% | $49.51 | — | — | ISHARES NEW | 464285204 |
| VONG | VANGUARD SCOTTSDALE FDS | 214,515 | $22.16M | 0.7% | $103.30 | — | — | VNG RUS1000GRW | 92206C680 |
| GOVT | ISHARES TR | 908,045 | $20.87M | 0.7% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 317,707 | $18.72M | 0.6% | $58.93 | — | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 192,708 | $17.82M | 0.6% | $92.45 | — | — | BARCLAYS 7 10 YR | 464287440 |
| GNR | SPDR INDEX SHS FDS | 313,427 | $15.6M | 0.5% | $49.76 | — | — | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 81,110 | $13.73M | 0.4% | $169.30 | — | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 23,137 | $13.56M | 0.4% | $586.08 | — | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 103,901 | $12.6M | 0.4% | $121.31 | — | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 127,639 | $9.651M | 0.3% | $75.61 | — | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 90,004 | $9.59M | 0.3% | $106.55 | — | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 124,963 | $8.986M | 0.3% | $71.91 | — | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 84,892 | $8.904M | 0.3% | $104.89 | — | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 89,072 | $6.883M | 0.2% | $77.27 | — | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 65,881 | $5.85M | 0.2% | $88.80 | — | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 62,903 | $5.603M | 0.2% | $89.08 | — | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,387 | $5.438M | 0.2% | $266.72 | — | — | VNG RUS1000IDX | 92206C730 |
| VSGX | VANGUARD WORLD FD | 92,466 | $5.243M | 0.2% | $56.70 | — | — | ESG INTL STK ETF | 921910725 |
| IWV | ISHARES TR | 14,063 | $4.701M | 0.2% | $334.25 | — | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 15,984 | $3.87M | 0.1% | $242.13 | — | — | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,894 | $3.806M | 0.1% | $106.04 | — | — | SMLLCP 600 IDX | 921932828 |
| VTEB | VANGUARD MUN BD FDS | 59,172 | $2.966M | 0.1% | $50.13 | — | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 31,737 | $2.416M | 0.1% | $76.14 | — | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 20,598 | $2.373M | 0.1% | $115.22 | — | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 21,910 | $2.204M | 0.1% | $100.60 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTI | SPDR SER TR | 64,010 | $1.785M | 0.1% | $27.88 | — | — | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 30,631 | $1.593M | 0.1% | $51.99 | — | — | SPDR GLD MINIS | 98149E303 |
| ISTB | ISHARES TR | 28,066 | $1.341M | 0.0% | $47.77 | — | — | CORE 1 5 YR USD | 46432F859 |
| EWC | ISHARES INC | 20,200 | $814K | 0.0% | $40.30 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $680K | 0.0% | $43.55 | — | — | ISRAEL ETF | 92189F635 |
| AVSC | AMERICAN CENTY ETF TR | 10,284 | $559K | 0.0% | $54.36 | — | — | AVANTIS US SMALL | 025072323 |
| URA | GLOBAL X FDS | 19,100 | $511K | 0.0% | $26.78 | — | — | GLOBAL X URANIUM | 37954Y871 |
| TLT | ISHARES TR | 2,749 | $240K | 0.0% | $87.33 | — | — | 20 YR TR BD ETF | 464287432 |