Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 135,053 | $27.29M | 9.6% | $91.44 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 1,430,881 | $25.41M | 8.9% | $13.62 | — | SPDR GLD MINIS | 98149E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,863 | $16.89M | 5.9% | $97.31 | -6.1% | COM | 459200101 |
| — | GOLD TRUST | 859,158 | $14.6M | 5.1% | $12.16 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 240,335 | $13.25M | 4.7% | $27.91 | +46.0% | COM | 92343V104 |
| DOW | DOW INC | 324,960 | $13.24M | 4.7% | $32.44 | -17.2% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 293,216 | $13.11M | 4.6% | $51.29 | -32.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 104,362 | $10.39M | 3.7% | $84.64 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 73,991 | $8.098M | 2.8% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 84,661 | $7.554M | 2.7% | $67.72 | +3.1% | COM | 166764100 |
| AAPL | APPLE INC | 19,211 | $7.008M | 2.5% | $26.42 | +184.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,272 | $6.559M | 2.3% | $253.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,262 | $6.502M | 2.3% | $187.30 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,348 | $6.104M | 2.1% | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,147 | $4.561M | 1.6% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 47,482 | $3.947M | 1.4% | $79.16 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 35,638 | $3.81M | 1.3% | $129.14 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 45,863 | $3.602M | 1.3% | $72.92 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 23,480 | $3.422M | 1.2% | $138.08 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 26,106 | $3.229M | 1.1% | $87.64 | — | UTILITIES ETF | 92204A876 |
| SPDW | SPDR INDEX SHS FDS | 90,914 | $2.511M | 0.9% | $27.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 27,762 | $2.452M | 0.9% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 15,310 | $2.189M | 0.8% | $120.64 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,538 | $2.174M | 0.8% | $36.18 | +85.1% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,501 | $2.165M | 0.8% | $55.87 | — | INTL BD IDX ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 41,550 | $2.124M | 0.7% | $34.85 | +27.8% | CL A | 609207105 |
| SHY | ISHARES TR | 24,324 | $2.107M | 0.7% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,452 | $2.059M | 0.7% | $36.43 | +83.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 29,236 | $1.91M | 0.7% | $60.26 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 10,457 | $1.637M | 0.6% | $119.85 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 40,352 | $1.463M | 0.5% | $33.65 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,284 | $1.386M | 0.5% | $21.69 | +149.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,692 | $1.373M | 0.5% | $202.28 | -9.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 6,462 | $1.341M | 0.5% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 17,338 | $1.285M | 0.5% | $61.39 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 13,168 | $1.235M | 0.4% | $35.22 | +12.2% | COM | 29364G103 |
| IWF | ISHARES TR | 6,053 | $1.162M | 0.4% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 34,538 | $1.156M | 0.4% | $32.51 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 14,143 | $1.13M | 0.4% | $42.52 | +59.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 8,210 | $1.086M | 0.4% | $74.37 | +49.0% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 21,435 | $1.074M | 0.4% | $49.29 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 35,930 | $1.069M | 0.4% | $28.23 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 27,318 | $1.059M | 0.4% | $30.02 | +8.6% | COM | 337932107 |
| MRNA | MODERNA INC | 16,477 | $1.058M | 0.4% | $23.01 | +138.0% | COM | 60770K107 |
| ES | EVERSOURCE ENERGY | 12,386 | $1.031M | 0.4% | $37.18 | +80.8% | COM | 30040W108 |
| SLYV | SPDR SER TR | 20,941 | $1.029M | 0.4% | $51.86 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 34,308 | $994K | 0.3% | $30.90 | — | PRTFLO S&P500 VL | 78464A508 |
| XEL | XCEL ENERGY INC | 15,648 | $978K | 0.3% | $43.35 | +21.8% | COM | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR | 38,499 | $937K | 0.3% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 7,750 | $933K | 0.3% | $107.48 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $927K | 0.3% | $168.17 | +25.2% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 15,308 | $894K | 0.3% | $43.22 | +13.1% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 17,991 | $861K | 0.3% | $22.74 | +79.0% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,742 | $855K | 0.3% | $30.91 | +115.5% | COM | 025537101 |
| PLD | PROLOGIS INC. | 9,131 | $852K | 0.3% | $30.61 | +149.2% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 9,511 | $834K | 0.3% | $37.06 | +102.6% | COM | 92939U106 |
| EQIX | EQUINIX INC | 1,182 | $830K | 0.3% | $358.00 | +70.1% | COM | 29444U700 |
| NWE | NORTHWESTERN CORP | 14,808 | $807K | 0.3% | $48.59 | -8.1% | COM NEW | 668074305 |
| TIP | ISHARES TR | 6,551 | $806K | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,187 | $798K | 0.3% | $106.92 | +86.8% | COM | 437076102 |
| AEE | AMEREN CORP | 11,081 | $780K | 0.3% | $32.42 | +89.7% | COM | 023608102 |
| AGG | ISHARES TR | 6,488 | $767K | 0.3% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| BKH | BLACK HILLS CORP | 13,453 | $762K | 0.3% | $52.65 | -9.0% | COM | 092113109 |
| DLR | DIGITAL RLTY TR INC | 5,222 | $742K | 0.3% | $65.51 | +77.6% | COM | 253868103 |
| PNW | PINNACLE WEST CAP CORP | 10,111 | $741K | 0.3% | $35.41 | +67.0% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 10,410 | $729K | 0.3% | $60.74 | -9.8% | COM | 718172109 |
| IJR | ISHARES TR | 10,330 | $705K | 0.2% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| POR | PORTLAND GEN ELEC CO | 16,737 | $700K | 0.2% | $37.12 | -2.6% | COM NEW | 736508847 |
| NI | NISOURCE INC | 30,357 | $690K | 0.2% | $21.50 | -7.2% | COM | 65473P105 |
| IVV | ISHARES TR | 2,227 | $690K | 0.2% | $246.94 | — | CORE S&P500 ETF | 464287200 |
| SR | SPIRE INC | 10,194 | $670K | 0.2% | $82.30 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 18,384 | $669K | 0.2% | $22.74 | +34.0% | COM | 05379B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,236 | $666K | 0.2% | $253.59 | +8.1% | CL A | 78410G104 |
| SPSM | SPDR SER TR | 25,035 | $665K | 0.2% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 16,515 | $660K | 0.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| NWN | NORTHWEST NAT HLDG CO | 11,792 | $658K | 0.2% | $67.64 | -9.7% | COM | 66765N105 |
| OGS | ONE GAS INC | 8,424 | $649K | 0.2% | $84.03 | -3.9% | COM | 68235P108 |
| MCD | MCDONALDS CORP | 3,428 | $632K | 0.2% | $80.06 | +101.1% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,496 | $630K | 0.2% | $53.27 | — | GLB EX US ETF | 922042676 |
| IDA | IDACORP INC | 7,179 | $627K | 0.2% | $67.36 | +34.0% | COM | 451107106 |
| MA | MASTERCARD INCORPORATED | 2,101 | $621K | 0.2% | $113.06 | +141.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,969 | $594K | 0.2% | $63.15 | +60.8% | COM | 742718109 |
| INTC | INTEL CORP | 9,760 | $584K | 0.2% | $17.41 | +205.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 3,486 | $583K | 0.2% | $119.64 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 2,972 | $570K | 0.2% | $110.44 | +37.3% | COM | 74460D109 |
| TXNM | PNM RES INC | 14,780 | $568K | 0.2% | $28.66 | +39.4% | COM | 69349H107 |
| IWM | ISHARES TR | 3,923 | $562K | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 5,568 | $554K | 0.2% | $82.49 | +6.2% | COM | 049560105 |
| — | ALLETE INC | 10,052 | $549K | 0.2% | $51.65 | — | COM NEW | 018522300 |
| BIL | SPDR SER TR | 5,926 | $542K | 0.2% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,482 | $522K | 0.2% | $86.69 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 1,969 | $473K | 0.2% | $26.58 | +95.6% | COM | 65339F101 |
| — | HOMOLOGY MEDICINES INC | 31,136 | $473K | 0.2% | $15.52 | — | COM | 438083107 |
| LLY | LILLY ELI & CO | 2,850 | $468K | 0.2% | $63.30 | +127.3% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 2,759 | $427K | 0.2% | $97.89 | +32.4% | COM | 053484101 |
| VOO | VANGUARD INDEX FDS | 1,502 | $426K | 0.1% | $236.61 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 5,804 | $425K | 0.1% | $54.99 | +13.4% | COM | 194162103 |
| V | VISA INC | 2,189 | $423K | 0.1% | $107.15 | +63.8% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 6,095 | $417K | 0.1% | $96.62 | -52.9% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 6,959 | $409K | 0.1% | $36.34 | +36.7% | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 13,387 | $406K | 0.1% | $41.42 | -25.4% | COM | 670837103 |
| O | REALTY INCOME CORP | 6,808 | $405K | 0.1% | $27.77 | +44.5% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,435 | $395K | 0.1% | $76.21 | +60.1% | COM | 015271109 |
| CI | CIGNA CORP NEW | 1,983 | $372K | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| SCHO | SCHWAB STRATEGIC TR | 7,173 | $370K | 0.1% | $50.78 | — | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,490 | $357K | 0.1% | $46.38 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 3,259 | $353K | 0.1% | $81.23 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO P L C | 2,471 | $332K | 0.1% | $133.63 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 3,384 | $332K | 0.1% | $48.91 | +74.7% | CL B | 654106103 |
| ICF | ISHARES TR | 3,070 | $310K | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| ESS | ESSEX PPTY TR INC | 1,288 | $295K | 0.1% | $130.02 | +50.4% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 10,695 | $294K | 0.1% | $21.22 | 0.0% | COM | 46187W107 |
| SHV | ISHARES TR | 2,596 | $287K | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 2,530 | $285K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,028 | $284K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $276K | 0.1% | $73.06 | +11.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $214456.19 | +27.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 2,902 | $266K | 0.1% | $76.49 | +6.9% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 1,290 | $263K | 0.1% | $123.30 | +40.4% | COM | 594918104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,864 | $259K | 0.1% | $68.72 | -0.9% | COM | 101121101 |
| — | DUKE REALTY CORP | 7,201 | $255K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 1,840 | $250K | 0.1% | $135.87 | — | COM | 866674104 |
| EFA | ISHARES TR | 4,087 | $249K | 0.1% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,225 | $248K | 0.1% | $90.59 | +19.1% | COM DISNEY | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 4,350 | $236K | 0.1% | $54.25 | — | TAX EXEMPT BD | 922907746 |
| EXR | EXTRA SPACE STORAGE INC | 2,510 | $232K | 0.1% | $52.94 | +41.6% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,552 | $222K | 0.1% | $92.34 | — | COM | 29472R108 |
| VDE | VANGUARD WORLD FDS | 4,350 | $219K | 0.1% | $81.48 | — | ENERGY ETF | 92204A306 |
| — | TE CONNECTIVITY LTD | 2,689 | $219K | 0.1% | $81.44 | — | REG SHS | H84989104 |
| UDR | UDR INC | 5,691 | $213K | 0.1% | $35.31 | -14.4% | COM | 902653104 |
| IWC | ISHARES TR | 2,325 | $203K | 0.1% | $87.31 | — | MICRO-CAP ETF | 464288869 |
| HST | HOST HOTELS & RESORTS INC | 14,147 | $153K | 0.1% | $11.27 | -15.7% | COM | 44107P104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $120K | 0.0% | $16.90 | — | COM | 14070T102 |
| — | GENERAL ELECTRIC CO | 11,965 | $82,000 | 0.0% | $20.53 | — | COM | 369604103 |