Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $5.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,491,448 | $1.526B | 28.0% | $612.38 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,547,664 | $764M | 14.0% | $137.80 | — | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 1,694,819 | $556M | 10.2% | $328.17 | — | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,347,622 | $500M | 9.2% | $59.92 | — | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,495,265 | $330M | 6.0% | $60.03 | — | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 4,957,303 | $251M | 4.6% | $50.59 | — | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 1,894,657 | $190M | 3.5% | $100.25 | — | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,202,086 | $174M | 3.2% | $54.19 | — | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,027,018 | $128M | 2.3% | $62.95 | — | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 144,201 | $96.51M | 1.8% | $669.30 | — | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 782,642 | $78.81M | 1.4% | $100.70 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,261,797 | $74.23M | 1.4% | $58.83 | — | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 873,240 | $63.55M | 1.2% | $72.77 | — | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 702,407 | $61.33M | 1.1% | $87.31 | — | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 146,323 | $53.48M | 1.0% | $365.48 | — | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 763,309 | $50.32M | 0.9% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 103,033 | $49.42M | 0.9% | $479.61 | — | — | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 837,617 | $47.95M | 0.9% | $57.25 | — | — | AVANTIS US SMALL | 025072323 |
| VONV | VANGUARD SCOTTSDALE FDS | 530,123 | $47.38M | 0.9% | $89.37 | — | — | VNG RUS1000VAL | 92206C714 |
| BND | VANGUARD BD INDEX FDS | 629,074 | $46.78M | 0.9% | $74.37 | — | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 260,477 | $36.01M | 0.7% | $138.24 | — | — | MSCI ACWI ETF | 464288257 |
| TOV | EA SERIES TRUST | 1,075,222 | $30.21M | 0.6% | $28.09 | — | — | JLENS 500 JEWISH | 02072Q846 |
| QUAL | ISHARES TR | 151,546 | $29.48M | 0.5% | $194.50 | — | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 211,153 | $26.58M | 0.5% | $125.86 | — | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 209,908 | $25.29M | 0.5% | $120.50 | — | — | VNG RUS1000GRW | 92206C680 |
| GQGU | ADVISORS INNER CIRCLE FD III | 905,449 | $22.86M | 0.4% | $25.25 | — | — | GQG US EQUITY ET | 00775Y256 |
| VXUS | VANGUARD STAR FDS | 271,724 | $19.96M | 0.4% | $73.46 | — | — | VG TL INTL STK F | 921909768 |
| GNR | SPDR INDEX SHS FDS | 327,747 | $19.41M | 0.4% | $59.21 | — | — | GLB NAT RESRCE | 78463X541 |
| IEF | ISHARES TR | 175,948 | $16.97M | 0.3% | $96.46 | — | — | BARCLAYS 7 10 YR | 464287440 |
| KRMN | KARMAN HLDGS INC | 249,011 | $15.49M | 0.3% | $62.22 | — | — | COMMON STOCK | 485924104 |
| VTV | VANGUARD INDEX FDS | 81,110 | $15.13M | 0.3% | $186.49 | — | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 644,870 | $14.91M | 0.3% | $23.12 | — | — | US TREAS BD ETF | 46429B267 |
| VIOO | VANGUARD ADMIRAL FDS INC | 87,956 | $9.716M | 0.2% | $110.47 | — | — | SMLLCP 600 IDX | 921932828 |
| STIP | ISHARES TR | 93,853 | $9.701M | 0.2% | $103.36 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 14,100 | $9.393M | 0.2% | $666.18 | — | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 94,533 | $8.642M | 0.2% | $91.42 | — | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 62,992 | $7.461M | 0.1% | $118.44 | — | — | ESG US STK ETF | 921910733 |
| BIZD | VANECK ETF TRUST | 461,182 | $6.89M | 0.1% | $14.94 | — | — | BDC INCOME ETF | 92189F411 |
| TIP | ISHARES TR | 59,496 | $6.617M | 0.1% | $111.22 | — | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 14,597 | $5.531M | 0.1% | $378.94 | — | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 59,893 | $4.726M | 0.1% | $78.91 | — | — | SHORT TRM BOND | 921937827 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,513 | $4.388M | 0.1% | $302.35 | — | — | VNG RUS1000IDX | 92206C730 |
| EWC | ISHARES INC | 77,244 | $3.905M | 0.1% | $50.55 | — | — | MSCI CDA ETF | 464286509 |
| VTEB | VANGUARD MUN BD FDS | 61,762 | $3.092M | 0.1% | $50.07 | — | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 37,954 | $2.633M | 0.0% | $69.37 | — | — | ESG INTL STK ETF | 921910725 |
| GLDM | WORLD GOLD TR | 30,631 | $2.342M | 0.0% | $76.45 | — | — | SPDR GLD MINIS | 98149E303 |
| ISTB | ISHARES TR | 47,033 | $2.297M | 0.0% | $48.84 | — | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 4,992 | $1.466M | 0.0% | $293.74 | — | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 12,198 | $1.178M | 0.0% | $96.55 | — | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,412 | $1.027M | 0.0% | $189.70 | — | — | S&P500 EQL WGT | 46137V357 |
| URA | GLOBAL X FDS | 19,100 | $910K | 0.0% | $47.67 | — | — | GLOBAL X URANIUM | 37954Y871 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $853K | 0.0% | $54.60 | — | — | ISRAEL ETF | 92189F635 |
| VXF | VANGUARD INDEX FDS | 1,229 | $257K | 0.0% | $209.34 | — | — | EXTEND MKT ETF | 922908652 |