Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 170,773 | $7.084M | 0.1% | $41.48 | — | — | CORE 30 70 ETF | 464289883 |
| QLTY | GMO ETF TRUST | 148,114 | $6.165M | 0.1% | $41.62 | — | — | US QUALITY ETF | 90139K100 |
| EAGL | 2023 ETF SERIES TRUST | 84,697 | $2.725M | 0.0% | $32.17 | — | — | EAGL CAP SEL ETF | 88339Y102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 9,031,741 (+4.9%) | $1.418B (+19.0%) | 20.5% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 1,308,098 (+34.0%) | $129M (+33.7%) | 1.9% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,083,657 (+5.2%) | $184M (+16.1%) | 2.7% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 378,196 (+102.7%) | $29.47M (+101.4%) | 0.4% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 388,432 (+61.4%) | $34.57M (+71.9%) | 0.5% | $89.01 | — | — | CORE MSCI INTL | 46435G326 |
| VTIP | VANGUARD MALVERN FDS | 5,683,131 (+4.3%) | $285M (+4.9%) | 4.1% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| AVSC | AMERICAN CENTY ETF TR | 954,982 (+3.5%) | $70.04M (+21.8%) | 1.0% | $73.34 | — | — | AVANTIS US SMALL | 025072323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,010 (+1027.3%) | $12.98M (+1149.8%) | 0.2% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,332,861 (+3.4%) | $374M (+2.4%) | 5.4% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,835,215 (+9.6%) | $107M (+9.0%) | 1.5% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 909,003 (+3.0%) | $87.79M (+9.9%) | 1.3% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 540,084 (+504.4%) | $46.52M (+19.2%) | 0.7% | $86.14 | — | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 767,510 (+7.6%) | $56.34M (+7.3%) | 0.8% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 23,071 (+2.3%) | $17.23M (+17.5%) | 0.2% | $746.77 | — | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,732,359 (+1.6%) | $151M (+1.2%) | 2.2% | $55.18 | — | — | LONG TERM TREAS | 92206C847 |
| DMBS | DOUBLELINE ETF TRUST | 441,639 (+8.0%) | $21.68M (+7.4%) | 0.3% | $49.09 | — | — | MORTGAGE ETF | 25861R402 |
| VO | VANGUARD INDEX FDS | 19,968 (+300.0%) | $1.609M (+12.2%) | 0.0% | $80.57 | — | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 291,594 | $22.48M | 0.3% | $77.11 | — | — | — | 921909768 |
| VTV | VANGUARD INDEX FDS | 81,110 | $15.91M | 0.2% | $196.20 | — | — | — | 922908744 |
| ESGD | ISHARES TR | 63,109 | $6.034M | 0.1% | $95.62 | — | — | — | 46435G516 |
| IJH | ISHARES TR | 26,049 | $1.759M | 0.0% | $67.53 | — | — | — | 464287507 |
| ESGE | ISHARES INC | 34,980 | $1.591M | 0.0% | $45.47 | — | — | — | 46434G863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,046 | $1.47M | 0.0% | $20.41 | — | — | — | 46138G508 |
| URA | GLOBAL X FDS | 19,100 | $925K | 0.0% | $48.43 | — | — | — | 37954Y871 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,678,930 (-2.1%) | $621M (+12.9%) | 9.0% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 244,364 (-44.9%) | $24.6M (-44.8%) | 0.4% | $100.67 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| KRMN | KARMAN HLDGS INC | 68,493 (-72.5%) | $3.419M (-82.8%) | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| IAU | ISHARES GOLD TR | 707,800 (-4.4%) | $53.45M (-18.1%) | 0.8% | $75.51 | — | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 101,457 (-52.3%) | $13.42M (-43.8%) | 0.2% | $132.24 | — | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,581 (-29.6%) | $34.68M (-22.6%) | 0.5% | $236.62 | — | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 184,819 (-27.7%) | $20.22M (-28.3%) | 0.3% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 229,803 (-25.4%) | $15.47M (-32.8%) | 0.2% | $67.31 | — | — | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 126,494 (-18.9%) | $94.73M (-7.1%) | 1.4% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 850,353 (-11.7%) | $70.44M (+4.8%) | 1.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 222,227 (-19.1%) | $34.88M (-8.2%) | 0.5% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| VONG | VANGUARD SCOTTSDALE FDS | 201,440 (-3.3%) | $25.75M (+12.7%) | 0.4% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 85,513 (-2.8%) | $11.76M (+16.5%) | 0.2% | $137.54 | — | — | SMLLCP 600 IDX | 921932828 |
| JSTC | TIDAL TRUST I | 148,918 (-38.7%) | $3.407M (-28.0%) | 0.0% | $22.88 | — | — | ADASINA SOCIAL | 886364876 |
| VTEB | VANGUARD MUN BD FDS | 57,113 (-29.3%) | $2.889M (-28.3%) | 0.0% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 31,570 (-7.4%) | $2.599M (+6.3%) | 0.0% | $82.34 | — | — | ESG INTL STK ETF | 921910725 |
| BIZD | VANECK ETF TRUST | 1,907,532 (-21.3%) | $24.15M (+0.1%) | 0.3% | $12.66 | — | — | BDC INCOME ETF | 92189F411 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,754,197 | $1.892B | 27.3% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,431,210 | $672M | 9.7% | $71.25 | — | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 124,298 | $50.9M | 0.7% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| VONV | VANGUARD SCOTTSDALE FDS | 509,576 | $54.17M | 0.8% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 153,029 | $33.58M | 0.5% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 161,826 | $24.29M | 0.4% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| TOV | EA SERIES TRUST | 626,403 | $19.74M | 0.3% | $31.51 | — | — | JLENS 500 JEWISH | 02072Q846 |
| IWM | ISHARES TR | 26,269 | $7.893M | 0.1% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| GQGU | ADVISORS INNER CIRCLE FD III | 875,949 | $22.25M | 0.3% | $25.40 | — | — | GQG US EQUITY ET | 00775Y256 |
| IWV | ISHARES TR | 14,597 | $6.224M | 0.1% | $426.40 | — | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 94,533 | $9.116M | 0.1% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,818 | $4.68M | 0.1% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 12,198 | $1.346M | 0.0% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,497 | $982K | 0.0% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| STIP | ISHARES TR | 98,340 | $10.05M | 0.1% | $102.16 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 202,783 | $19.18M | 0.3% | $94.57 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $1.013M | 0.0% | $64.87 | — | — | ISRAEL ETF | 92189F635 |
| EWC | ISHARES INC | 9,471 | $546K | 0.0% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| ISTB | ISHARES TR | 14,033 | $677K | 0.0% | $48.25 | — | — | CORE 1 5 YR USD | 46432F859 |