Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $4.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,364,420 | $1.343B | 29.6% | $568.03 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,554,415 | $714M | 15.7% | $128.56 | — | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 3,440,357 | $341M | 7.5% | $99.20 | — | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 3,508,740 | $314M | 6.9% | $89.39 | — | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 4,810,623 | $242M | 5.3% | $50.27 | — | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,757,356 | $225M | 4.9% | $59.77 | — | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 640,269 | $195M | 4.3% | $304.17 | — | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,220,210 | $184M | 4.0% | $57.08 | — | — | FTSE DEV MKT ETF | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,644,422 | $137M | 3.0% | $51.62 | — | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,298,708 | $114M | 2.5% | $49.52 | — | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 127,502 | $79.17M | 1.7% | $620.90 | — | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 319,388 | $58.39M | 1.3% | $182.82 | — | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 854,826 | $53.12M | 1.2% | $62.15 | — | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 867,511 | $50.34M | 1.1% | $58.02 | — | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 143,760 | $48.82M | 1.1% | $339.57 | — | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 558,980 | $46.66M | 1.0% | $83.48 | — | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 106,315 | $46.61M | 1.0% | $438.40 | — | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 519,237 | $44.24M | 1.0% | $85.21 | — | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 626,187 | $37.59M | 0.8% | $60.03 | — | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 232,948 | $29.99M | 0.7% | $128.74 | — | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 312,963 | $29.97M | 0.7% | $95.76 | — | — | BARCLAYS 7 10 YR | 464287440 |
| BND | VANGUARD BD INDEX FDS | 391,617 | $28.83M | 0.6% | $73.63 | — | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 206,440 | $22.54M | 0.5% | $109.20 | — | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FDS | 184,100 | $21.93M | 0.5% | $119.12 | — | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 271,724 | $18.77M | 0.4% | $69.09 | — | — | VG TL INTL STK F | 921909768 |
| GNR | SPDR INDEX SHS FDS | 309,990 | $16.81M | 0.4% | $54.24 | — | — | GLB NAT RESRCE | 78463X541 |
| TOV | EA SERIES TRUST | 636,677 | $16.59M | 0.4% | $26.06 | — | — | JLENS 500 JEWISH | 02072Q846 |
| GOVT | ISHARES TR | 644,870 | $14.82M | 0.3% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 81,110 | $14.34M | 0.3% | $176.74 | — | — | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 87,956 | $8.904M | 0.2% | $101.23 | — | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 14,034 | $8.671M | 0.2% | $617.85 | — | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 62,903 | $5.602M | 0.1% | $89.06 | — | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 14,597 | $5.124M | 0.1% | $351.00 | — | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 59,893 | $4.714M | 0.1% | $78.70 | — | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 30,566 | $3.351M | 0.1% | $109.64 | — | — | ESG US STK ETF | 921910733 |
| AVSC | AMERICAN CENTY ETF TR | 55,103 | $2.842M | 0.1% | $51.57 | — | — | AVANTIS US SMALL | 025072323 |
| ISTB | ISHARES TR | 47,033 | $2.288M | 0.1% | $48.65 | — | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 22,105 | $2.275M | 0.1% | $102.91 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 30,631 | $2.007M | 0.0% | $65.52 | — | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 17,842 | $1.963M | 0.0% | $110.04 | — | — | TIPS BD ETF | 464287176 |
| VSGX | VANGUARD WORLD FD | 20,232 | $1.325M | 0.0% | $65.50 | — | — | ESG INTL STK ETF | 921910725 |
| IGLB | ISHARES TR | 20,000 | $1.004M | 0.0% | $50.21 | — | — | 10+ YR INVST GRD | 464289511 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $809K | 0.0% | $51.83 | — | — | ISRAEL ETF | 92189F635 |
| URA | GLOBAL X FDS | 19,100 | $741K | 0.0% | $38.81 | — | — | GLOBAL X URANIUM | 37954Y871 |
| EWC | ISHARES INC | 15,450 | $714K | 0.0% | $46.20 | — | — | MSCI CDA ETF | 464286509 |
| GLD | SPDR GOLD TR | 2,196 | $669K | 0.0% | $304.83 | — | — | GOLD SHS | 78463V107 |