Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $6.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,745,610 | $1.722B | 28.0% | $468.39 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,100,494 | $1.143B | 18.6% | $113.96 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 1,745,891 | $585M | 9.5% | $299.71 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,289,051 | $580M | 9.4% | $55.40 | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,577,346 | $334M | 5.4% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 5,645,661 | $279M | 4.5% | $49.16 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,333,280 | $179M | 2.9% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,510,756 | $140M | 2.3% | $61.09 | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 955,065 | $95.39M | 1.6% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 120,172 | $82.31M | 1.3% | $559.60 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,202,093 | $70.6M | 1.1% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 777,324 | $69.54M | 1.1% | $73.76 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 750,805 | $60.94M | 1.0% | $49.50 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 563,997 | $56.61M | 0.9% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVSC | AMERICAN CENTY ETF TR | 922,735 | $54.2M | 0.9% | $56.90 | — | AVANTIS US SMALL | 025072323 |
| BND | VANGUARD BD INDEX FDS | 716,492 | $53.07M | 0.9% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 748,564 | $50.32M | 0.8% | $54.81 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 526,321 | $48.58M | 0.8% | $71.26 | — | VNG RUS1000VAL | 92206C714 |
| IWB | ISHARES TR | 124,298 | $46.42M | 0.8% | $298.73 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 89,359 | $43.59M | 0.7% | $152.83 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 267,543 | $37.85M | 0.6% | $110.97 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 153,029 | $30.39M | 0.5% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 211,153 | $26.59M | 0.4% | $123.35 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 208,274 | $25.36M | 0.4% | $90.43 | — | VNG RUS1000GRW | 92206C680 |
| BIZD | VANECK ETF TRUST | 1,747,956 | $24.79M | 0.4% | $14.38 | — | BDC INCOME ETF | 92189F411 |
| ESGV | VANGUARD WORLD FD | 200,115 | $24.21M | 0.4% | $117.31 | — | ESG US STK ETF | 921910733 |
| GQGU | ADVISORS INNER CIRCLE FD III | 905,449 | $22.23M | 0.4% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| VXUS | VANGUARD STAR FDS | 271,724 | $20.5M | 0.3% | $60.19 | — | VG TL INTL STK F | 921909768 |
| GNR | SPDR INDEX SHS FDS | 327,747 | $20.37M | 0.3% | $51.46 | — | GLB NAT RESRCE | 78463X541 |
| DMBS | DOUBLELINE ETF TRUST | 408,860 | $20.3M | 0.3% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| KRMN | KARMAN HLDGS INC | 249,011 | $18.22M | 0.3% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| TOV | EA SERIES TRUST | 618,941 | $17.75M | 0.3% | $26.89 | — | JLENS 500 JEWISH | 02072Q846 |
| IEF | ISHARES TR | 175,948 | $16.92M | 0.3% | $102.79 | — | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 81,110 | $15.49M | 0.3% | $151.89 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 186,624 | $14.71M | 0.2% | $78.65 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 124,184 | $13.65M | 0.2% | $110.08 | — | TIPS BD ETF | 464287176 |
| VIOO | VANGUARD ADMIRAL FDS INC | 107,981 | $11.98M | 0.2% | $96.35 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 100,596 | $9.66M | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 14,105 | $9.618M | 0.2% | $457.31 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 93,853 | $9.61M | 0.2% | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| JSTC | TIDAL TRUST I | 415,727 | $8.435M | 0.1% | $20.29 | — | ADASINA SOCIAL | 886364876 |
| VNQ | VANGUARD INDEX FDS | 94,533 | $8.365M | 0.1% | $87.27 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 29,655 | $7.3M | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 70,222 | $6.677M | 0.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| IWV | ISHARES TR | 14,597 | $5.647M | 0.1% | $282.52 | — | RUSSELL 3000 ETF | 464287689 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,818 | $4.27M | 0.1% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| VTEB | VANGUARD MUN BD FDS | 79,200 | $3.983M | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 39,183 | $3.689M | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 17,030 | $2.532M | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 32,277 | $2.312M | 0.0% | $61.38 | — | ESG INTL STK ETF | 921910725 |
| IXUS | ISHARES TR | 27,251 | $2.307M | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| EWC | ISHARES INC | 40,962 | $2.209M | 0.0% | $48.26 | — | MSCI CDA ETF | 464286509 |
| GOVT | ISHARES TR | 82,896 | $1.909M | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 4,992 | $1.449M | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 12,198 | $1.174M | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,412 | $1.037M | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $918K | 0.0% | $4.30 | — | ISRAEL ETF | 92189F635 |
| ESGE | ISHARES INC | 18,650 | $824K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| URA | GLOBAL X FDS | 19,100 | $816K | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| ISTB | ISHARES TR | 14,033 | $684K | 0.0% | $47.82 | — | CORE 1 5 YR USD | 46432F859 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,531 | $622K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |