Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $3.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,384,296 | $1.225B | 35.2% | $513.91 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,789,871 | $555M | 15.9% | $115.95 | — | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 4,247,177 | $212M | 6.1% | $49.90 | — | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,026,348 | $180M | 5.2% | $59.40 | — | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,218,144 | $164M | 4.7% | $50.83 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 561,534 | $154M | 4.4% | $274.84 | — | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,069,208 | $119M | 3.4% | $57.61 | — | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,282,415 | $103M | 3.0% | $45.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 914,509 | $90.46M | 2.6% | $98.92 | — | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 147,847 | $83.08M | 2.4% | $561.90 | — | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 343,760 | $58.75M | 1.7% | $170.89 | — | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 598,189 | $45.25M | 1.3% | $75.65 | — | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 143,760 | $44.1M | 1.3% | $306.74 | — | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 784,634 | $42.35M | 1.2% | $53.97 | — | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 106,315 | $39.42M | 1.1% | $370.82 | — | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 475,879 | $39.28M | 1.1% | $82.54 | — | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 560,628 | $33.05M | 0.9% | $58.96 | — | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 527,342 | $32.75M | 0.9% | $62.10 | — | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 474,526 | $27.85M | 0.8% | $58.69 | — | — | SHORT TERM TREAS | 92206C102 |
| ACWI | ISHARES TR | 238,733 | $27.79M | 0.8% | $116.39 | — | — | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 167,408 | $21.71M | 0.6% | $129.71 | — | — | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 908,045 | $20.87M | 0.6% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| VONG | VANGUARD SCOTTSDALE FDS | 206,440 | $19.16M | 0.5% | $92.79 | — | — | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 192,708 | $18.38M | 0.5% | $95.37 | — | — | BARCLAYS 7 10 YR | 464287440 |
| GNR | SPDR INDEX SHS FDS | 309,990 | $16.51M | 0.5% | $53.25 | — | — | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 81,110 | $14.01M | 0.4% | $172.74 | — | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 182,733 | $13.42M | 0.4% | $73.45 | — | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 127,632 | $12.5M | 0.4% | $97.95 | — | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 110,883 | $12.32M | 0.4% | $111.09 | — | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 21,142 | $11.83M | 0.3% | $559.39 | — | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 87,956 | $8.489M | 0.2% | $96.51 | — | — | SMLLCP 600 IDX | 921932828 |
| BSV | VANGUARD BD INDEX FDS | 88,603 | $6.936M | 0.2% | $78.28 | — | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 62,903 | $5.695M | 0.2% | $90.54 | — | — | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 76,183 | $4.493M | 0.1% | $58.98 | — | — | ESG INTL STK ETF | 921910725 |
| IWV | ISHARES TR | 14,063 | $4.467M | 0.1% | $317.64 | — | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 59,172 | $2.936M | 0.1% | $49.62 | — | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 26,871 | $2.78M | 0.1% | $103.47 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| AVSC | AMERICAN CENTY ETF TR | 55,103 | $2.667M | 0.1% | $48.40 | — | — | AVANTIS US SMALL | 025072323 |
| ISTB | ISHARES TR | 47,033 | $2.274M | 0.1% | $48.35 | — | — | CORE 1 5 YR USD | 46432F859 |
| GLDM | WORLD GOLD TR | 30,631 | $1.896M | 0.1% | $61.89 | — | — | SPDR GLD MINIS | 98149E303 |
| IGLB | ISHARES TR | 20,000 | $1.005M | 0.0% | $50.23 | — | — | 10+ YR INVST GRD | 464289511 |
| EWC | ISHARES INC | 20,200 | $823K | 0.0% | $40.75 | — | — | MSCI CDA ETF | 464286509 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $659K | 0.0% | $42.18 | — | — | ISRAEL ETF | 92189F635 |
| GLD | SPDR GOLD TR | 2,196 | $633K | 0.0% | $288.14 | — | — | GOLD SHS | 78463V107 |
| URA | GLOBAL X FDS | 19,100 | $438K | 0.0% | $22.92 | — | — | GLOBAL X URANIUM | 37954Y871 |
| TLT | ISHARES TR | 2,749 | $250K | 0.0% | $91.03 | — | — | 20 YR TR BD ETF | 464287432 |