Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 147,977 | $26.96M | 8.1% | $91.44 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 1,667,159 | $25.24M | 7.6% | $13.62 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 380,751 | $23.38M | 7.1% | $27.91 | +53.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,726 | $20.34M | 6.1% | $97.29 | +2.7% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 1,137,265 | $16.49M | 5.0% | $12.16 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 216,651 | $15.12M | 4.6% | $55.16 | -5.6% | COM | 30231G102 |
| SHY | ISHARES TR | 168,028 | $14.22M | 4.3% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 91,380 | $11.01M | 3.3% | $67.72 | +32.4% | COM | 166764100 |
| DOW | DOW INC | 201,170 | $11.01M | 3.3% | $35.22 | +4.2% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 76,008 | $9.11M | 2.8% | $82.70 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 67,706 | $7.564M | 2.3% | $71.51 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 23,508 | $6.903M | 2.1% | $26.42 | +134.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 49,179 | $6.741M | 2.0% | $129.14 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 20,887 | $6.723M | 2.0% | $253.17 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,144 | $6.307M | 1.9% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,899 | $4.754M | 1.4% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 22,160 | $4.711M | 1.4% | $186.72 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FD INC | 55,795 | $4.498M | 1.4% | $79.16 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FDS | 28,856 | $4.123M | 1.2% | $87.64 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 48,440 | $3.947M | 1.2% | $81.48 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 36,465 | $3.384M | 1.0% | $71.82 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 17,593 | $2.914M | 0.9% | $142.70 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,023 | $2.705M | 0.8% | $36.18 | +77.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,927 | $2.581M | 0.8% | $36.43 | +75.8% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,940 | $2.373M | 0.7% | $55.87 | — | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 60,036 | $2.352M | 0.7% | $20.77 | +28.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 42,146 | $2.321M | 0.7% | $34.85 | +31.6% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FD INC | 26,454 | $2.218M | 0.7% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 28,844 | $2.182M | 0.7% | $60.96 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,669 | $1.964M | 0.6% | $202.28 | +7.4% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 57,502 | $1.803M | 0.5% | $28.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 10,168 | $1.664M | 0.5% | $119.66 | — | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 13,168 | $1.578M | 0.5% | $35.22 | +33.9% | COM | 29364G103 |
| SPSM | SPDR SERIES TRUST | 46,975 | $1.533M | 0.5% | $26.85 | — | PORTFOLIO SM ETF | 78468R853 |
| IVW | ISHARES TR | 7,237 | $1.401M | 0.4% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 41,380 | $1.392M | 0.4% | $28.34 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 27,345 | $1.329M | 0.4% | $30.02 | +23.5% | COM | 337932107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,630 | $1.32M | 0.4% | $265.87 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 14,364 | $1.31M | 0.4% | $42.52 | +68.9% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 20,890 | $1.256M | 0.4% | $49.27 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 44,161 | $1.209M | 0.4% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 17,948 | $1.179M | 0.4% | $55.46 | — | S&P 600 SMCP VAL | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW | 5,084 | $1.168M | 0.4% | $168.17 | +9.3% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 15,053 | $1.156M | 0.3% | $61.43 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 8,401 | $1.148M | 0.3% | $74.37 | +51.6% | COM | 713448108 |
| IWF | ISHARES TR | 6,494 | $1.142M | 0.3% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 19,014 | $1.134M | 0.3% | $85.32 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC | 12,442 | $1.109M | 0.3% | $30.61 | +144.1% | COM | 74340W103 |
| NWE | NORTHWESTERN CORP | 14,808 | $1.061M | 0.3% | $48.59 | +12.5% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 13,453 | $1.057M | 0.3% | $52.65 | +14.2% | COM | 092113109 |
| ES | EVERSOURCE ENERGY | 12,386 | $1.054M | 0.3% | $37.18 | +78.8% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,742 | $1.015M | 0.3% | $30.91 | +140.2% | COM | 025537101 |
| IJS | ISHARES TR | 6,179 | $994K | 0.3% | $105.10 | — | SP SMCP600VL ETF | 464287879 |
| XEL | XCEL ENERGY INC | 15,648 | $993K | 0.3% | $43.35 | +19.3% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 17,991 | $984K | 0.3% | $22.74 | +92.7% | COM | 018802108 |
| EQIX | EQUINIX INC | 1,661 | $970K | 0.3% | $358.00 | +40.1% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 15,308 | $962K | 0.3% | $43.22 | +20.3% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO | 16,737 | $934K | 0.3% | $37.12 | +16.9% | COM NEW | 736508847 |
| SPEM | SPDR INDEX SHS FDS | 24,377 | $916K | 0.3% | $33.41 | — | PORTFOLIO EMG MK | 78463X509 |
| PNW | PINNACLE WEST CAP CORP | 10,111 | $909K | 0.3% | $35.41 | +96.0% | COM | 723484101 |
| BIL | SPDR SERIES TRUST | 9,902 | $905K | 0.3% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| SPG | SIMON PPTY GROUP INC NEW | 6,009 | $895K | 0.3% | $97.35 | +9.4% | COM | 828806109 |
| AVA | AVISTA CORP | 18,384 | $884K | 0.3% | $22.74 | +58.5% | COM | 05379B107 |
| WEC | WEC ENERGY GROUP INC | 9,511 | $877K | 0.3% | $37.06 | +102.0% | COM | 92939U106 |
| TIP | ISHARES TR | 7,455 | $869K | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| NWN | NORTHWEST NAT HLDG CO | 11,792 | $869K | 0.3% | $67.64 | +2.1% | COM | 66765N105 |
| NI | NISOURCE INC | 30,762 | $856K | 0.3% | $21.50 | +3.9% | COM | 65473P105 |
| AEE | AMEREN CORP | 11,081 | $851K | 0.3% | $32.42 | +96.3% | COM | 023608102 |
| SR | SPIRE INC | 10,194 | $849K | 0.3% | $82.30 | — | COM | 84857L101 |
| PG | PROCTER & GAMBLE CO | 6,737 | $841K | 0.3% | $63.15 | +66.6% | COM | 742718109 |
| — | ALLETE INC | 10,052 | $816K | 0.2% | $51.65 | — | COM NEW | 018522300 |
| OGS | ONE GAS INC | 8,424 | $788K | 0.2% | $84.03 | +8.9% | COM | 68235P108 |
| GLD | SPDR GOLD TRUST | 5,507 | $787K | 0.2% | $119.64 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 22,328 | $779K | 0.2% | $32.18 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 6,888 | $774K | 0.2% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| IDA | IDACORP INC | 7,179 | $767K | 0.2% | $67.36 | +58.7% | COM | 451107106 |
| TXNM | PNM RES INC | 14,780 | $749K | 0.2% | $28.66 | +75.2% | COM | 69349H107 |
| HD | HOME DEPOT INC | 3,402 | $743K | 0.2% | $106.92 | +82.4% | COM | 437076102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,522 | $740K | 0.2% | $53.84 | — | GLB EX US ETF | 922042676 |
| SPYM | SPDR SERIES TRUST | 19,259 | $728K | 0.2% | $33.01 | — | PORTFOLIO LR ETF | 78464A854 |
| IVE | ISHARES TR | 5,513 | $717K | 0.2% | $79.51 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,562 | $704K | 0.2% | $80.06 | +114.7% | COM | 580135101 |
| IWM | ISHARES TR | 4,203 | $696K | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 2,301 | $687K | 0.2% | $113.06 | +141.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 7,761 | $651K | 0.2% | $79.03 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 2,972 | $633K | 0.2% | $110.44 | +54.8% | COM | 74460D109 |
| EEM | ISHARES TR | 13,878 | $623K | 0.2% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| ATO | ATMOS ENERGY CORP | 5,568 | $623K | 0.2% | $82.49 | +14.2% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 2,871 | $602K | 0.2% | $97.89 | +76.2% | COM | 053484101 |
| INTC | INTEL CORP | 9,943 | $595K | 0.2% | $17.41 | +183.0% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 13,387 | $595K | 0.2% | $41.42 | +4.3% | COM | 670837103 |
| EQR | EQUITY RESIDENTIAL | 7,217 | $584K | 0.2% | $36.34 | +84.5% | SH BEN INT | 29476L107 |
| IVV | ISHARES TR | 1,757 | $568K | 0.2% | $228.74 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,968 | $553K | 0.2% | $73.06 | +48.7% | COM | 46625H100 |
| IWN | ISHARES TR | 4,181 | $538K | 0.2% | $119.81 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,284 | $537K | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| V | VISA INC | 2,860 | $537K | 0.2% | $107.15 | +61.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,694 | $520K | 0.2% | $86.69 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 2,129 | $516K | 0.2% | $26.58 | +88.8% | COM | 65339F101 |
| IWC | ISHARES TR | 5,085 | $506K | 0.2% | $71.95 | — | MICRO-CAP ETF | 464288869 |
| SPYD | SPDR SERIES TRUST | 12,370 | $488K | 0.1% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| DLR | DIGITAL RLTY TR INC | 4,029 | $482K | 0.1% | $50.45 | +97.1% | COM | 253868103 |
| NKE | NIKE INC | 4,547 | $461K | 0.1% | $48.91 | +77.5% | CL B | 654106103 |
| O | REALTY INCOME CORP | 6,264 | $461K | 0.1% | $26.70 | +105.8% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 13,592 | $437K | 0.1% | $53.66 | -57.8% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,260 | $431K | 0.1% | $54.99 | +7.5% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 3,052 | $421K | 0.1% | $68.72 | +44.5% | COM | 101121101 |
| CI | CIGNA CORP NEW | 2,045 | $418K | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| DEO | DIAGEO P L C | 2,431 | $409K | 0.1% | $133.62 | — | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PPTY TR INC | 1,288 | $388K | 0.1% | $130.02 | +95.1% | COM | 297178105 |
| LLY | LILLY ELI & CO | 2,900 | $381K | 0.1% | $63.30 | +69.9% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,306 | $373K | 0.1% | $72.09 | +72.2% | COM | 015271109 |
| ICF | ISHARES TR | 3,125 | $366K | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 2,560 | $349K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 6,921 | $349K | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $214456.19 | +51.9% | CL A | 084670108 |
| SHV | ISHARES TR | 3,009 | $332K | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 2,922 | $332K | 0.1% | $76.49 | +21.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,069 | $326K | 0.1% | $123.30 | +12.9% | COM | 594918104 |
| T | AT&T INC | 8,216 | $321K | 0.1% | $11.67 | +61.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,154 | $312K | 0.1% | $89.50 | +51.6% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 4,042 | $281K | 0.1% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,938 | $267K | 0.1% | $65.47 | +3.2% | COM | 58933Y105 |
| UDR | UDR INC | 5,691 | $266K | 0.1% | $35.31 | +8.2% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 2,510 | $265K | 0.1% | $52.94 | +63.0% | COM | 30225T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,998 | $263K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| HST | HOST HOTELS & RESORTS INC | 14,147 | $262K | 0.1% | $11.27 | +23.1% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 2,689 | $258K | 0.1% | $78.48 | — | REG SHS | H84989104 |
| DVY | ISHARES TR | 2,400 | $254K | 0.1% | $98.33 | — | SELECT DIVID ETF | 464287168 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,552 | $250K | 0.1% | $92.34 | — | COM | 29472R108 |
| — | DUKE REALTY CORP | 7,201 | $250K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 8,262 | $248K | 0.1% | $23.48 | +7.0% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,008 | $243K | 0.1% | $228.64 | -4.0% | CL A | 78410G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $232K | 0.1% | $50.17 | — | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 1,361 | $226K | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 1,495 | $221K | 0.1% | $136.45 | — | LARGE CAP ETF | 922908637 |
| VNO | VORNADO RLTY TR | 3,293 | $219K | 0.1% | $88.27 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 3,227 | $204K | 0.1% | $44.71 | +13.6% | COM | 758849103 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $167K | 0.1% | $16.90 | — | COM | 14070T102 |
| — | GENERAL ELECTRIC CO | 12,290 | $137K | 0.0% | $20.53 | — | COM | 369604103 |