Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,382,601 | $29.5M | 9.4% | $12.16 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 457,532 | $27.05M | 8.6% | $27.91 | +39.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 166,433 | $26.03M | 8.3% | $91.44 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 275,649 | $22.27M | 7.1% | $55.21 | +0.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,651 | $21.54M | 6.8% | $97.23 | -2.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 129,745 | $15.98M | 5.1% | $66.29 | +31.9% | COM | 166764100 |
| SHY | ISHARES TR | 140,715 | $11.84M | 3.8% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 102,442 | $11.03M | 3.5% | $81.87 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 211,226 | $8.633M | 2.7% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 66,993 | $8.624M | 2.7% | $128.95 | — | SM CP VAL ETF | 922908611 |
| — | WORLD GOLD TR | 595,471 | $7.688M | 2.4% | $12.66 | — | SPDR GLD MINIS | 98149E204 |
| MGC | VANGUARD WORLD FD | 66,723 | $6.518M | 2.1% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 149,933 | $6.368M | 2.0% | $20.77 | +40.8% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,267 | $6.131M | 1.9% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 29,180 | $5.543M | 1.8% | $26.42 | +53.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,420 | $5.203M | 1.7% | $235.38 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 39,377 | $5.103M | 1.6% | $87.64 | — | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FD INC | 47,694 | $3.796M | 1.2% | $78.88 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 41,147 | $3.576M | 1.1% | $71.82 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 21,594 | $3.125M | 1.0% | $119.66 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,022 | $2.373M | 0.8% | $36.18 | +53.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 22,742 | $2.366M | 0.8% | $63.15 | +29.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,926 | $2.267M | 0.7% | $36.43 | +53.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 41,576 | $2.075M | 0.7% | $34.85 | +11.2% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 13,247 | $2.024M | 0.6% | $136.97 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 28,910 | $2.022M | 0.6% | $60.96 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,789 | $1.565M | 0.5% | $201.85 | 0.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 17,563 | $1.426M | 0.5% | $79.72 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 7,608 | $1.311M | 0.4% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,445 | $1.308M | 0.4% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 14,343 | $1.291M | 0.4% | $42.52 | +57.4% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 41,173 | $1.289M | 0.4% | $28.34 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 42,294 | $1.279M | 0.4% | $26.43 | — | PORTFOLIO SM ETF | 78468R853 |
| ETR | ENTERGY CORP NEW | 13,168 | $1.259M | 0.4% | $35.22 | 0.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 27,318 | $1.137M | 0.4% | $30.02 | 0.0% | COM | 337932107 |
| SCHV | SCHWAB STRATEGIC TR | 20,780 | $1.137M | 0.4% | $49.27 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 42,201 | $1.098M | 0.3% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 7,168 | $1.085M | 0.3% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| NWE | NORTHWESTERN CORP | 14,808 | $1.043M | 0.3% | $48.59 | 0.0% | COM NEW | 668074305 |
| AEP | AMERICAN ELEC PWR CO INC | 12,373 | $1.036M | 0.3% | $30.91 | +102.0% | COM | 025537101 |
| PEP | PEPSICO INC | 8,185 | $1.003M | 0.3% | $73.69 | +25.5% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 14,795 | $1M | 0.3% | $61.22 | — | US LRG CAP ETF | 808524201 |
| BKH | BLACK HILLS CORP | 13,453 | $996K | 0.3% | $52.65 | 0.0% | COM | 092113109 |
| ES | EVERSOURCE ENERGY | 13,954 | $990K | 0.3% | $37.18 | +45.2% | COM | 30040W108 |
| SPDW | SPDR INDEX SHS FDS | 33,775 | $987K | 0.3% | $26.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 18,196 | $982K | 0.3% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 10,111 | $966K | 0.3% | $35.41 | +91.4% | COM | 723484101 |
| IJS | ISHARES TR | 6,463 | $953K | 0.3% | $105.10 | — | SP SMCP600VL ETF | 464287879 |
| PLD | PROLOGIS INC | 13,152 | $946K | 0.3% | $30.61 | +84.2% | COM | 74340W103 |
| SLYV | SPDR SERIES TRUST | 15,240 | $919K | 0.3% | $54.39 | — | S&P 600 SMCP VAL | 78464A300 |
| WEC | WEC ENERGY GROUP INC | 11,380 | $900K | 0.3% | $37.06 | +60.9% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 16,737 | $868K | 0.3% | $37.12 | 0.0% | COM NEW | 736508847 |
| NI | NISOURCE INC | 30,244 | $867K | 0.3% | $21.49 | 0.0% | COM | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,691 | $855K | 0.3% | $94.00 | +29.4% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 15,213 | $855K | 0.3% | $43.12 | 0.0% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 17,991 | $848K | 0.3% | $22.74 | +58.9% | COM | 018802108 |
| TIP | ISHARES TR | 7,428 | $840K | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| SR | SPIRE INC | 10,194 | $839K | 0.3% | $82.30 | — | COM | 84857L101 |
| CMS | CMS ENERGY CORP | 14,938 | $830K | 0.3% | $43.09 | 0.0% | COM | 125896100 |
| — | ALLETE INC | 10,052 | $827K | 0.3% | $51.65 | — | COM NEW | 018522300 |
| AEE | AMEREN CORP | 11,081 | $815K | 0.3% | $32.42 | +76.6% | COM | 023608102 |
| GLD | SPDR GOLD TRUST | 6,433 | $785K | 0.2% | $119.08 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 1,708 | $774K | 0.2% | $358.00 | 0.0% | COM | 29444U700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,722 | $758K | 0.2% | $53.84 | — | GLB EX US ETF | 922042676 |
| OGS | ONE GAS INC | 8,424 | $750K | 0.2% | $84.03 | 0.0% | COM | 68235P108 |
| AVA | AVISTA CORP | 18,384 | $747K | 0.2% | $22.74 | +33.2% | COM | 05379B107 |
| TXNM | PNM RES INC | 15,495 | $734K | 0.2% | $28.66 | +52.6% | COM | 69349H107 |
| IDA | IDACORP INC | 7,179 | $715K | 0.2% | $67.36 | +44.1% | COM | 451107106 |
| PSA | PUBLIC STORAGE | 3,221 | $701K | 0.2% | $110.44 | +42.4% | COM | 74460D109 |
| IVE | ISHARES TR | 5,734 | $646K | 0.2% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 5,748 | $636K | 0.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 3,317 | $630K | 0.2% | $73.49 | +110.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,282 | $630K | 0.2% | $104.42 | +48.2% | COM | 437076102 |
| IWC | ISHARES TR | 6,584 | $611K | 0.2% | $71.95 | — | MICRO-CAP ETF | 464288869 |
| SPEM | SPDR INDEX SHS FDS | 17,070 | $610K | 0.2% | $32.45 | — | PORTFOLIO EMG MK | 78463X509 |
| AVB | AVALONBAY CMNTYS INC | 2,971 | $596K | 0.2% | $96.02 | +56.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 7,917 | $596K | 0.2% | $36.34 | +52.9% | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 13,387 | $577K | 0.2% | $41.42 | 0.0% | COM | 670837103 |
| ATO | ATMOS ENERGY CORP | 5,568 | $573K | 0.2% | $82.49 | 0.0% | COM | 049560105 |
| EEM | ISHARES TR | 13,102 | $562K | 0.2% | $37.42 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,897 | $540K | 0.2% | $228.74 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 2,292 | $540K | 0.2% | $113.06 | +83.3% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 4,430 | $527K | 0.2% | $50.45 | +74.0% | COM | 253868103 |
| INTC | INTEL CORP | 9,811 | $527K | 0.2% | $17.41 | +151.8% | COM | 458140100 |
| IWM | ISHARES TR | 3,420 | $524K | 0.2% | $150.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 50,894 | $508K | 0.2% | $20.97 | — | COM | 369604103 |
| AGG | ISHARES TR | 4,657 | $508K | 0.2% | $106.78 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 8,677 | $505K | 0.2% | $50.60 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 4,098 | $491K | 0.2% | $119.81 | — | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,568 | $484K | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 6,237 | $459K | 0.1% | $26.70 | +78.1% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 13,692 | $447K | 0.1% | $53.66 | -45.8% | COM | 500754106 |
| BXP | BOSTON PROPERTIES INC | 3,320 | $444K | 0.1% | $68.16 | +35.9% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 6,188 | $424K | 0.1% | $54.99 | 0.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 2,176 | $421K | 0.1% | $25.27 | +52.7% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 2,583 | $415K | 0.1% | $145.36 | — | MID CAP ETF | 922908629 |
| ESS | ESSEX PPTY TR INC | 1,419 | $410K | 0.1% | $130.02 | +65.3% | COM | 297178105 |
| JPM | JPMORGAN CHASE & CO | 3,904 | $395K | 0.1% | $72.48 | +17.7% | COM | 46625H100 |
| DEO | DIAGEO P L C | 2,354 | $385K | 0.1% | $132.43 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 4,517 | $380K | 0.1% | $48.91 | +54.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,900 | $376K | 0.1% | $63.30 | +75.3% | COM | 532457108 |
| ICF | ISHARES TR | 3,333 | $371K | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| CI | CIGNA CORP NEW | 2,033 | $327K | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| V | VISA INC | 2,084 | $326K | 0.1% | $84.40 | +62.8% | COM CL A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,267 | $323K | 0.1% | $71.05 | +43.0% | COM | 015271109 |
| IWD | ISHARES TR | 2,560 | $316K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 9,080 | $302K | 0.1% | $29.58 | — | PORTFOLIO LR ETF | 78464A854 |
| HST | HOST HOTELS & RESORTS INC | 15,953 | $302K | 0.1% | $11.27 | +26.9% | COM | 44107P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $214456.19 | +41.2% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $300K | 0.1% | $139.55 | +27.4% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 2,720 | $277K | 0.1% | $52.94 | +40.1% | COM | 30225T102 |
| T | AT&T INC | 8,800 | $276K | 0.1% | $11.57 | +22.5% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 8,905 | $270K | 0.1% | $30.32 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 3,502 | $270K | 0.1% | $77.10 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 4,015 | $260K | 0.1% | $59.14 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $254K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| VNO | VORNADO RLTY TR | 3,723 | $251K | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 3,625 | $245K | 0.1% | $44.71 | +7.4% | COM | 758849103 |
| DIS | DISNEY WALT CO | 2,130 | $237K | 0.1% | $88.98 | +21.2% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 2,400 | $236K | 0.1% | $98.33 | — | SELECT DIVID ETF | 464287168 |
| — | DUKE REALTY CORP | 7,686 | $235K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| BA | BOEING CO | 603 | $230K | 0.1% | $148.28 | +153.0% | COM | 097023105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,916 | $219K | 0.1% | $114.30 | — | COM | 29472R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,365 | $219K | 0.1% | $50.17 | — | ALLWRLD EX US | 922042775 |
| — | FEDERAL REALTY INVT TR | 1,580 | $218K | 0.1% | $137.97 | — | SH BEN INT NEW | 313747206 |
| — | TE CONNECTIVITY LTD | 2,689 | $217K | 0.1% | $78.48 | — | REG SHS | H84989104 |
| — | DOWDUPONT INC | 3,842 | $205K | 0.1% | $68.85 | — | COM | 26078J100 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $144K | 0.0% | $16.90 | — | COM | 14070T102 |