Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 23, 2026
Total Value: $6.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,769,562 | $1.655B | 26.4% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,608,960 | $1.191B | 19.0% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,457,821 | $606M | 9.7% | $64.08 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,715,461 | $550M | 8.8% | $320.81 | — | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,123,657 | $365M | 5.8% | $59.55 | — | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 5,447,681 | $272M | 4.3% | $49.95 | — | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,932,547 | $159M | 2.5% | $54.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,690,483 | $149M | 2.4% | $55.36 | — | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 156,041 | $102M | 1.6% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,673,967 | $97.99M | 1.6% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 975,887 | $96.88M | 1.5% | $99.27 | — | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 882,539 | $79.9M | 1.3% | $90.53 | — | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 963,404 | $67.2M | 1.1% | $69.75 | — | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 740,591 | $65.29M | 1.0% | $88.16 | — | — | ISHARES NEW | 464285204 |
| AVSC | AMERICAN CENTY ETF TR | 922,735 | $57.49M | 0.9% | $62.30 | — | — | AVANTIS US SMALL | 025072323 |
| BND | VANGUARD BD INDEX FDS | 713,200 | $52.52M | 0.8% | $73.64 | — | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 512,009 | $48M | 0.8% | $93.74 | — | — | VNG RUS1000VAL | 92206C714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208,306 | $44.8M | 0.7% | $215.06 | — | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 443,120 | $44.6M | 0.7% | $100.66 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 124,298 | $44.32M | 0.7% | $356.56 | — | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 89,359 | $39.03M | 0.6% | $436.79 | — | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 274,706 | $38.01M | 0.6% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 153,029 | $29.35M | 0.5% | $191.81 | — | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 255,669 | $28.22M | 0.5% | $110.36 | — | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FDS | 161,826 | $28M | 0.4% | $173.04 | — | — | ENERGY ETF | 92204A306 |
| BIZD | VANECK ETF TRUST | 2,424,628 | $24.13M | 0.4% | $9.95 | — | — | BDC INCOME ETF | 92189F411 |
| ESGV | VANGUARD WORLD FD | 212,729 | $23.88M | 0.4% | $112.27 | — | — | ESG US STK ETF | 921910733 |
| GQGU | ADVISORS INNER CIRCLE FD III | 875,949 | $23.57M | 0.4% | $26.91 | — | — | GQG US EQUITY ET | 00775Y256 |
| GNR | SPDR INDEX SHS FDS | 308,137 | $23.01M | 0.4% | $74.67 | — | — | GLB NAT RESRCE | 78463X541 |
| VONG | VANGUARD SCOTTSDALE FDS | 208,274 | $22.85M | 0.4% | $109.69 | — | — | VNG RUS1000GRW | 92206C680 |
| VXUS | VANGUARD STAR FDS | 291,594 | $22.48M | 0.4% | $77.11 | — | — | VG TL INTL STK F | 921909768 |
| DMBS | DOUBLELINE ETF TRUST | 408,860 | $20.19M | 0.3% | $49.38 | — | — | MORTGAGE ETF | 25861R402 |
| IDEV | ISHARES TR | 240,714 | $20.12M | 0.3% | $83.57 | — | — | CORE MSCI INTL | 46435G326 |
| KRMN | KARMAN HLDGS INC | 249,011 | $19.93M | 0.3% | $80.05 | — | — | COMMON STOCK | 485924104 |
| IEF | ISHARES TR | 201,989 | $19.28M | 0.3% | $95.44 | — | — | BARCLAYS 7 10 YR | 464287440 |
| TOV | EA SERIES TRUST | 626,403 | $17.12M | 0.3% | $27.34 | — | — | JLENS 500 JEWISH | 02072Q846 |
| VTV | VANGUARD INDEX FDS | 81,110 | $15.91M | 0.3% | $196.20 | — | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 22,542 | $14.66M | 0.2% | $650.34 | — | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 186,624 | $14.63M | 0.2% | $78.41 | — | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 98,340 | $10.17M | 0.2% | $103.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VIOO | VANGUARD ADMIRAL FDS INC | 87,956 | $10.1M | 0.2% | $114.83 | — | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 94,533 | $8.385M | 0.1% | $88.70 | — | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 26,269 | $6.515M | 0.1% | $248.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 63,109 | $6.034M | 0.1% | $95.62 | — | — | ESG AW MSCI EAFE | 46435G516 |
| IWV | ISHARES TR | 14,597 | $5.411M | 0.1% | $370.68 | — | — | RUSSELL 3000 ETF | 464287689 |
| JSTC | TIDAL TRUST I | 242,945 | $4.735M | 0.1% | $19.49 | — | — | ADASINA SOCIAL | 886364876 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,818 | $4.078M | 0.1% | $295.12 | — | — | VNG RUS1000IDX | 92206C730 |
| VTEB | VANGUARD MUN BD FDS | 80,730 | $4.028M | 0.1% | $49.89 | — | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 34,087 | $2.445M | 0.0% | $71.73 | — | — | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 26,049 | $1.759M | 0.0% | $67.53 | — | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 34,980 | $1.591M | 0.0% | $45.47 | — | — | ESG AWR MSCI EM | 46434G863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,046 | $1.47M | 0.0% | $20.41 | — | — | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 4,992 | $1.434M | 0.0% | $287.18 | — | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 12,198 | $1.186M | 0.0% | $97.23 | — | — | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,497 | $1.133M | 0.0% | $38.42 | — | — | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,412 | $1.039M | 0.0% | $191.92 | — | — | S&P500 EQL WGT | 46137V357 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $944K | 0.0% | $60.46 | — | — | ISRAEL ETF | 92189F635 |
| URA | GLOBAL X FDS | 19,100 | $925K | 0.0% | $48.43 | — | — | GLOBAL X URANIUM | 37954Y871 |
| ISTB | ISHARES TR | 14,033 | $680K | 0.0% | $48.46 | — | — | CORE 1 5 YR USD | 46432F859 |
| EWC | ISHARES INC | 9,471 | $519K | 0.0% | $54.79 | — | — | MSCI CDA ETF | 464286509 |