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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,754,197 | $1.892B | 27.3% | — | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,031,741 | $1.418B | 20.5% | — | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,431,210 | $672M | 9.7% | — | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,678,930 | $621M | 9.0% | — | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,332,861 | $374M | 5.4% | — | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 5,683,131 | $285M | 4.1% | — | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,083,657 | $184M | 2.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,732,359 | $151M | 2.2% | — | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 1,308,098 | $129M | 1.9% | — | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,835,215 | $107M | 1.5% | — | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 126,494 | $94.73M | 1.4% | — | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 909,003 | $87.79M | 1.3% | — | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 850,353 | $70.44M | 1.0% | — | — | CORE MSCI EMKT | 46434G103 |
| AVSC | AMERICAN CENTY ETF TR | 954,982 | $70.04M | 1.0% | — | — | AVANTIS US SMALL | 025072323 |
| BND | VANGUARD BD INDEX FDS | 767,510 | $56.34M | 0.8% | — | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 509,576 | $54.17M | 0.8% | — | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 707,800 | $53.45M | 0.8% | — | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 124,298 | $50.9M | 0.7% | — | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 540,084 | $46.52M | 0.7% | — | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 222,227 | $34.88M | 0.5% | — | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,581 | $34.68M | 0.5% | — | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 388,432 | $34.57M | 0.5% | — | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 153,029 | $33.58M | 0.5% | — | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 378,196 | $29.47M | 0.4% | — | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 201,440 | $25.75M | 0.4% | — | — | VNG RUS1000GRW | 92206C680 |
| SGOV | ISHARES TR | 244,364 | $24.6M | 0.4% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| VDE | VANGUARD WORLD FDS | 161,826 | $24.29M | 0.4% | — | — | ENERGY ETF | 92204A306 |
| BIZD | VANECK ETF TRUST | 1,907,532 | $24.15M | 0.3% | — | — | BDC INCOME ETF | 92189F411 |
| GQGU | ADVISORS INNER CIRCLE FD III | 875,949 | $22.25M | 0.3% | — | — | GQG US EQUITY ET | 00775Y256 |
| DMBS | DOUBLELINE ETF TRUST | 441,639 | $21.68M | 0.3% | — | — | MORTGAGE ETF | 25861R402 |
| TIP | ISHARES TR | 184,819 | $20.22M | 0.3% | — | — | TIPS BD ETF | 464287176 |
| TOV | EA SERIES TRUST | 626,403 | $19.74M | 0.3% | — | — | JLENS 500 JEWISH | 02072Q846 |
| IEF | ISHARES TR | 202,783 | $19.18M | 0.3% | — | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 23,071 | $17.23M | 0.2% | — | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 229,803 | $15.47M | 0.2% | — | — | GLB NAT RESRCE | 78463X541 |
| ESGV | VANGUARD WORLD FD | 101,457 | $13.42M | 0.2% | — | — | ESG US STK ETF | 921910733 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,010 | $12.98M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 85,513 | $11.76M | 0.2% | — | — | SMLLCP 600 IDX | 921932828 |
| STIP | ISHARES TR | 98,340 | $10.05M | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 94,533 | $9.116M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 26,269 | $7.893M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| AOK | ISHARES TR | 170,773 | $7.084M | 0.1% | — | — | CORE 30 70 ETF | 464289883 |
| IWV | ISHARES TR | 14,597 | $6.224M | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| QLTY | GMO ETF TRUST | 148,114 | $6.165M | 0.1% | — | — | US QUALITY ETF | 90139K100 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,818 | $4.68M | 0.1% | — | — | VNG RUS1000IDX | 92206C730 |
| KRMN | KARMAN HLDGS INC | 68,493 | $3.419M | 0.0% | — | — | COMMON STOCK | 485924104 |
| JSTC | TIDAL TRUST I | 148,918 | $3.407M | 0.0% | — | — | ADASINA SOCIAL | 886364876 |
| VTEB | VANGUARD MUN BD FDS | 57,113 | $2.889M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| EAGL | 2023 ETF SERIES TRUST | 84,697 | $2.725M | 0.0% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| VSGX | VANGUARD WORLD FD | 31,570 | $2.599M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 19,968 | $1.609M | 0.0% | — | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 12,198 | $1.346M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $1.013M | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,497 | $982K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| ISTB | ISHARES TR | 14,033 | $677K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| EWC | ISHARES INC | 9,471 | $546K | 0.0% | — | — | MSCI CDA ETF | 464286509 |