Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 154,926 | $25.31M | 8.0% | $91.44 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 432,581 | $24.71M | 7.8% | $27.91 | +43.4% | COM | 92343V104 |
| — | WORLD GOLD TR | 1,615,369 | $22.76M | 7.2% | $13.56 | — | SPDR GLD MINIS | 98149E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,035 | $21.24M | 6.7% | $97.23 | +1.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 274,958 | $21.07M | 6.7% | $55.21 | +3.0% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 1,277,097 | $17.24M | 5.5% | $12.16 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 169,713 | $14.39M | 4.6% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 107,635 | $13.39M | 4.2% | $66.29 | +36.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 74,890 | $8.307M | 2.6% | $81.87 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 66,723 | $6.756M | 2.1% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 139,182 | $6.029M | 1.9% | $20.77 | +40.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 45,686 | $5.964M | 1.9% | $128.95 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 29,247 | $5.789M | 1.8% | $26.42 | +76.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 136,916 | $5.711M | 1.8% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 37,879 | $5.035M | 1.6% | $87.64 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 16,170 | $4.738M | 1.5% | $235.38 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 57,544 | $4.634M | 1.5% | $79.16 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,165 | $4.303M | 1.4% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 22,210 | $4.147M | 1.3% | $186.72 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 69,080 | $3.406M | 1.1% | $36.37 | 0.0% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 38,879 | $3.398M | 1.1% | $71.82 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,546 | $2.495M | 0.8% | $55.87 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 21,292 | $2.335M | 0.7% | $63.15 | +43.3% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 27,529 | $2.287M | 0.7% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 41,576 | $2.241M | 0.7% | $34.85 | +26.5% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 14,108 | $2.21M | 0.7% | $138.17 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,022 | $2.186M | 0.7% | $36.18 | +58.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,926 | $2.085M | 0.7% | $36.43 | +57.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 28,480 | $2.036M | 0.6% | $60.96 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,789 | $1.66M | 0.5% | $201.85 | +2.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,266 | $1.541M | 0.5% | $119.66 | — | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 13,168 | $1.355M | 0.4% | $35.22 | +8.9% | COM | 29364G103 |
| IVW | ISHARES TR | 7,558 | $1.355M | 0.4% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SERIES TRUST | 43,301 | $1.327M | 0.4% | $26.53 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 41,173 | $1.321M | 0.4% | $28.34 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 14,343 | $1.266M | 0.4% | $42.52 | +59.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 6,084 | $1.244M | 0.4% | $168.17 | 0.0% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,630 | $1.231M | 0.4% | $265.87 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 20,890 | $1.173M | 0.4% | $49.27 | — | US LCAP VA ETF | 808524409 |
| FE | FIRSTENERGY CORP | 27,318 | $1.169M | 0.4% | $30.02 | +6.7% | COM | 337932107 |
| SCHE | SCHWAB STRATEGIC TR | 43,844 | $1.15M | 0.4% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 37,498 | $1.11M | 0.4% | $27.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 7,007 | $1.102M | 0.3% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 12,373 | $1.089M | 0.3% | $30.91 | +120.7% | COM | 025537101 |
| PEP | PEPSICO INC | 8,185 | $1.073M | 0.3% | $73.69 | +42.1% | COM | 713448108 |
| NWE | NORTHWESTERN CORP | 14,808 | $1.068M | 0.3% | $48.59 | +9.1% | COM NEW | 668074305 |
| SCHX | SCHWAB STRATEGIC TR | 15,138 | $1.063M | 0.3% | $61.43 | — | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY | 13,954 | $1.057M | 0.3% | $37.18 | +55.6% | COM | 30040W108 |
| PLD | PROLOGIS INC | 13,152 | $1.053M | 0.3% | $30.61 | +107.0% | COM | 74340W103 |
| BKH | BLACK HILLS CORP | 13,453 | $1.052M | 0.3% | $52.65 | +10.2% | COM | 092113109 |
| IWR | ISHARES TR | 18,196 | $1.017M | 0.3% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| SLYV | SPDR SERIES TRUST | 15,833 | $961K | 0.3% | $54.62 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 6,443 | $957K | 0.3% | $105.10 | — | SP SMCP600VL ETF | 464287879 |
| PNW | PINNACLE WEST CAP CORP | 10,111 | $951K | 0.3% | $35.41 | +103.8% | COM | 723484101 |
| WEC | WEC ENERGY GROUP INC | 11,380 | $949K | 0.3% | $37.06 | +75.3% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 16,737 | $907K | 0.3% | $37.12 | +9.2% | COM NEW | 736508847 |
| XEL | XCEL ENERGY INC | 15,213 | $905K | 0.3% | $43.12 | +8.8% | COM | 98389B100 |
| GLD | SPDR GOLD TRUST | 6,698 | $892K | 0.3% | $119.64 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 17,991 | $883K | 0.3% | $22.74 | +70.5% | COM | 018802108 |
| NI | NISOURCE INC | 30,108 | $867K | 0.3% | $21.49 | +5.3% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 14,938 | $865K | 0.3% | $43.09 | +7.2% | COM | 125896100 |
| EQIX | EQUINIX INC | 1,708 | $861K | 0.3% | $358.00 | +18.5% | COM | 29444U700 |
| TIP | ISHARES TR | 7,410 | $856K | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| SR | SPIRE INC | 10,194 | $855K | 0.3% | $82.30 | — | COM | 84857L101 |
| — | ALLETE INC | 10,052 | $836K | 0.3% | $51.65 | — | COM NEW | 018522300 |
| AEE | AMEREN CORP | 11,081 | $832K | 0.3% | $32.42 | +88.2% | COM | 023608102 |
| AVA | AVISTA CORP | 18,384 | $820K | 0.3% | $22.74 | +39.3% | COM | 05379B107 |
| NWN | NORTHWEST NAT HLDG CO | 11,792 | $820K | 0.3% | $67.64 | 0.0% | COM | 66765N105 |
| TXNM | PNM RES INC | 15,495 | $789K | 0.3% | $28.66 | +66.4% | COM | 69349H107 |
| PSA | PUBLIC STORAGE | 3,221 | $767K | 0.2% | $110.44 | +57.4% | COM | 74460D109 |
| OGS | ONE GAS INC | 8,424 | $761K | 0.2% | $84.03 | +5.3% | COM | 68235P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,762 | $753K | 0.2% | $53.84 | — | GLB EX US ETF | 922042676 |
| SPG | SIMON PPTY GROUP INC NEW | 4,691 | $749K | 0.2% | $94.00 | +26.7% | COM | 828806109 |
| IDA | IDACORP INC | 7,179 | $721K | 0.2% | $67.36 | +49.8% | COM | 451107106 |
| MCD | MCDONALDS CORP | 3,336 | $693K | 0.2% | $73.49 | +131.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,282 | $683K | 0.2% | $104.42 | +62.4% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 18,231 | $652K | 0.2% | $32.66 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 5,513 | $643K | 0.2% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INC | 2,295 | $607K | 0.2% | $113.06 | +113.5% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 2,971 | $604K | 0.2% | $96.02 | +67.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 7,917 | $601K | 0.2% | $36.34 | +63.3% | SH BEN INT | 29476L107 |
| ATO | ATMOS ENERGY CORP | 5,568 | $588K | 0.2% | $82.49 | +5.6% | COM | 049560105 |
| OGE | OGE ENERGY CORP | 13,387 | $570K | 0.2% | $41.42 | +2.2% | COM | 670837103 |
| EEM | ISHARES TR | 13,102 | $562K | 0.2% | $37.42 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,897 | $559K | 0.2% | $228.74 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,842 | $539K | 0.2% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,417 | $531K | 0.2% | $150.29 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 4,430 | $522K | 0.2% | $50.45 | +87.4% | COM | 253868103 |
| IWC | ISHARES TR | 5,394 | $503K | 0.2% | $71.95 | — | MICRO-CAP ETF | 464288869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,568 | $500K | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 4,098 | $494K | 0.2% | $119.81 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 9,860 | $472K | 0.1% | $17.41 | +147.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,195 | $444K | 0.1% | $54.99 | +10.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,904 | $437K | 0.1% | $72.48 | +27.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 6,237 | $430K | 0.1% | $26.70 | +85.3% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 3,320 | $428K | 0.1% | $68.16 | +43.1% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 13,692 | $425K | 0.1% | $53.66 | -57.5% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 2,022 | $414K | 0.1% | $25.27 | +65.4% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 1,419 | $414K | 0.1% | $130.02 | +75.8% | COM | 297178105 |
| DEO | DIAGEO P L C | 2,384 | $411K | 0.1% | $132.94 | — | SPON ADR NEW | 25243Q205 |
| SPYV | SPDR SERIES TRUST | 12,558 | $393K | 0.1% | $30.60 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 4,527 | $380K | 0.1% | $48.91 | +57.6% | CL B | 654106103 |
| SHV | ISHARES TR | 3,384 | $374K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 2,085 | $362K | 0.1% | $84.40 | +85.2% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 10,376 | $358K | 0.1% | $30.20 | — | PORTFOLIO LR ETF | 78464A854 |
| ICF | ISHARES TR | 3,125 | $352K | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 2,560 | $326K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,946 | $325K | 0.1% | $145.36 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 2,900 | $321K | 0.1% | $63.30 | +70.6% | COM | 532457108 |
| CI | CIGNA CORP NEW | 2,033 | $320K | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,267 | $320K | 0.1% | $71.05 | +57.8% | COM | 015271109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $214456.19 | +45.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 2,130 | $297K | 0.1% | $88.98 | +43.9% | COM DISNEY | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 15,953 | $291K | 0.1% | $11.27 | +31.0% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 2,720 | $289K | 0.1% | $52.94 | +54.6% | COM | 30225T102 |
| MDT | MEDTRONIC PLC | 2,868 | $279K | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,502 | $274K | 0.1% | $77.10 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 8,104 | $272K | 0.1% | $11.57 | +30.4% | COM | 00206R102 |
| EFA | ISHARES TR | 3,977 | $261K | 0.1% | $59.14 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $260K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| — | TE CONNECTIVITY LTD | 2,689 | $258K | 0.1% | $78.48 | — | REG SHS | H84989104 |
| UDR | UDR INC | 5,757 | $258K | 0.1% | $35.31 | 0.0% | COM | 902653104 |
| — | DUKE REALTY CORP | 7,686 | $243K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 3,625 | $242K | 0.1% | $44.71 | +14.2% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 3,723 | $239K | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| DVY | ISHARES TR | 2,400 | $239K | 0.1% | $98.33 | — | SELECT DIVID ETF | 464287168 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,916 | $232K | 0.1% | $114.30 | — | COM | 29472R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,350 | $222K | 0.1% | $50.17 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 605 | $220K | 0.1% | $148.28 | +140.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,599 | $214K | 0.1% | $119.52 | 0.0% | COM | 594918104 |
| — | FEDERAL REALTY INVT TR | 1,580 | $203K | 0.1% | $137.97 | — | SH BEN INT NEW | 313747206 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $152K | 0.0% | $16.90 | — | COM | 14070T102 |
| — | GENERAL ELECTRIC CO | 14,147 | $149K | 0.0% | $20.97 | — | COM | 369604103 |