Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 134,779 | $30.68M | 10.3% | $91.44 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 1,383,625 | $26.01M | 8.7% | $13.62 | — | SPDR GLD MINIS | 98149E204 |
| DOW | DOW INC | 363,444 | $17.1M | 5.7% | $32.55 | +2.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,320 | $16.1M | 5.4% | $97.31 | -3.5% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 826,986 | $14.88M | 5.0% | $12.16 | — | ISHARES | 464285105 |
| VTV | VANGUARD INDEX FDS | 106,613 | $11.14M | 3.7% | $85.06 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 171,160 | $10.18M | 3.4% | $27.91 | +52.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 286,677 | $9.842M | 3.3% | $51.29 | -37.0% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 74,508 | $8.933M | 3.0% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 76,934 | $8.91M | 3.0% | $86.10 | +23.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 26,262 | $7.297M | 2.4% | $187.30 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 21,272 | $7.124M | 2.4% | $253.28 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 159,978 | $6.543M | 2.2% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 87,612 | $6.308M | 2.1% | $67.67 | -1.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,447 | $4.862M | 1.6% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 39,410 | $4.36M | 1.5% | $127.37 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 47,907 | $3.979M | 1.3% | $79.16 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 48,095 | $3.798M | 1.3% | $73.20 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 24,677 | $3.795M | 1.3% | $138.84 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 24,867 | $3.21M | 1.1% | $87.64 | — | UTILITIES ETF | 92204A876 |
| SPDW | SPDR INDEX SHS FDS | 91,857 | $2.688M | 0.9% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 6,175 | $2.649M | 0.9% | $98.03 | +20.4% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 28,978 | $2.556M | 0.9% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 15,310 | $2.395M | 0.8% | $120.64 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 41,320 | $2.374M | 0.8% | $34.85 | +39.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,536 | $2.257M | 0.8% | $36.18 | +109.3% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,032 | $2.213M | 0.7% | $55.90 | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES TR | 24,709 | $2.138M | 0.7% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,450 | $2.125M | 0.7% | $36.43 | +107.6% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 31,024 | $2.12M | 0.7% | $60.72 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,679 | $1.848M | 0.6% | $202.54 | +1.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,759 | $1.832M | 0.6% | $121.27 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 14,350 | $1.781M | 0.6% | $117.23 | +4.2% | COM DISNEY | 254687106 |
| SPYM | SPDR SER TR | 44,897 | $1.767M | 0.6% | $34.22 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 6,325 | $1.462M | 0.5% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 17,338 | $1.398M | 0.5% | $61.39 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 13,168 | $1.297M | 0.4% | $35.22 | +15.4% | COM | 29364G103 |
| SPEM | SPDR INDEX SHS FDS | 34,458 | $1.26M | 0.4% | $32.51 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 14,143 | $1.253M | 0.4% | $42.52 | +56.9% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 5,577 | $1.21M | 0.4% | $76.41 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 22,165 | $1.207M | 0.4% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 35,880 | $1.127M | 0.4% | $28.23 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 21,435 | $1.119M | 0.4% | $49.29 | — | US LCAP VA ETF | 808524409 |
| XEL | XCEL ENERGY INC | 15,648 | $1.08M | 0.4% | $43.35 | +32.7% | COM | 98389B100 |
| SPYV | SPDR SER TR | 35,077 | $1.059M | 0.4% | $30.88 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 21,044 | $1.054M | 0.4% | $51.86 | — | S&P 600 SMCP VAL | 78464A300 |
| ES | EVERSOURCE ENERGY | 12,386 | $1.035M | 0.3% | $37.18 | +87.8% | COM | 30040W108 |
| SCHE | SCHWAB STRATEGIC TR | 38,499 | $1.03M | 0.3% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 7,751 | $949K | 0.3% | $107.48 | — | SP SMCP600VL ETF | 464287879 |
| CMS | CMS ENERGY CORP | 15,308 | $940K | 0.3% | $43.22 | +20.4% | COM | 125896100 |
| TIP | ISHARES TR | 7,401 | $936K | 0.3% | $113.59 | — | TIPS BD ETF | 464287176 |
| LNT | ALLIANT ENERGY CORP | 17,991 | $929K | 0.3% | $22.74 | +93.5% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 9,511 | $922K | 0.3% | $37.06 | +110.8% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 9,131 | $919K | 0.3% | $30.61 | +181.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,182 | $898K | 0.3% | $358.00 | +90.9% | COM | 29444U700 |
| HD | HOME DEPOT INC | 3,179 | $883K | 0.3% | $106.92 | +122.3% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,742 | $878K | 0.3% | $30.91 | +119.3% | COM | 025537101 |
| AEE | AMEREN CORP | 11,081 | $876K | 0.3% | $32.42 | +106.7% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $867K | 0.3% | $168.17 | +28.9% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,750 | $853K | 0.3% | $35.92 | — | COM | 931427108 |
| IJR | ISHARES TR | 11,899 | $836K | 0.3% | $73.96 | — | CORE S&P SCP ETF | 464287804 |
| FE | FIRSTENERGY CORP | 27,318 | $784K | 0.3% | $30.02 | -16.6% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 10,410 | $781K | 0.3% | $60.74 | -3.1% | COM | 718172109 |
| AGG | ISHARES TR | 6,493 | $767K | 0.3% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 5,222 | $766K | 0.3% | $65.51 | +89.6% | COM | 253868103 |
| MCD | MCDONALDS CORP | 3,447 | $757K | 0.3% | $80.06 | +126.6% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 10,111 | $754K | 0.3% | $35.41 | +71.0% | COM | 723484101 |
| IVV | ISHARES TR | 2,227 | $748K | 0.3% | $246.94 | — | CORE S&P500 ETF | 464287200 |
| NWE | NORTHWESTERN CORP | 14,808 | $720K | 0.2% | $48.59 | -14.8% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 13,453 | $720K | 0.2% | $52.65 | -13.3% | COM | 092113109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,236 | $712K | 0.2% | $253.59 | +12.1% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 2,104 | $712K | 0.2% | $113.06 | +179.2% | CL A | 57636Q104 |
| EEM | ISHARES TR | 16,090 | $709K | 0.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 25,190 | $690K | 0.2% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 4,901 | $681K | 0.2% | $63.15 | +84.2% | COM | 742718109 |
| PEP | PEPSICO INC | 4,870 | $675K | 0.2% | $74.37 | +54.9% | COM | 713448108 |
| NI | NISOURCE INC | 30,357 | $668K | 0.2% | $21.50 | -10.0% | COM | 65473P105 |
| PSA | PUBLIC STORAGE | 2,972 | $662K | 0.2% | $110.44 | +46.9% | COM | 74460D109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,585 | $660K | 0.2% | $53.27 | — | GLB EX US ETF | 922042676 |
| AVA | AVISTA CORP | 18,384 | $627K | 0.2% | $22.74 | +24.0% | COM | 05379B107 |
| TXNM | PNM RES INC | 14,780 | $611K | 0.2% | $28.66 | +45.6% | COM | 69349H107 |
| GLD | SPDR GOLD TR | 3,364 | $596K | 0.2% | $119.64 | — | GOLD SHS | 78463V107 |
| POR | PORTLAND GEN ELEC CO | 16,737 | $594K | 0.2% | $37.12 | -14.2% | COM NEW | 736508847 |
| IWM | ISHARES TR | 3,923 | $588K | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| OGS | ONE GAS INC | 8,424 | $581K | 0.2% | $84.03 | -12.3% | COM | 68235P108 |
| IDA | IDACORP INC | 7,179 | $574K | 0.2% | $67.36 | +30.8% | COM | 451107106 |
| NEE | NEXTERA ENERGY INC | 1,969 | $547K | 0.2% | $26.58 | +126.8% | COM | 65339F101 |
| SR | SPIRE INC | 10,194 | $542K | 0.2% | $82.30 | — | COM | 84857L101 |
| NWN | NORTHWEST NAT HLDG CO | 11,792 | $535K | 0.2% | $67.64 | -24.5% | COM | 66765N105 |
| ATO | ATMOS ENERGY CORP | 5,568 | $532K | 0.2% | $82.49 | +5.7% | COM | 049560105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,516 | $528K | 0.2% | $86.69 | — | INT-TERM CORP | 92206C870 |
| — | ALLETE INC | 10,052 | $520K | 0.2% | $51.65 | — | COM NEW | 018522300 |
| INTC | INTEL CORP | 9,804 | $508K | 0.2% | $17.41 | +167.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,498 | $461K | 0.2% | $236.61 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 5,810 | $448K | 0.2% | $54.99 | +22.5% | COM | 194162103 |
| V | VISA INC | 2,190 | $438K | 0.1% | $107.15 | +79.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,393 | $426K | 0.1% | $48.91 | +103.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,850 | $422K | 0.1% | $63.30 | +130.3% | COM | 532457108 |
| BIL | SPDR SER TR | 4,573 | $418K | 0.1% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| O | REALTY INCOME CORP | 6,808 | $414K | 0.1% | $27.77 | +62.3% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 2,760 | $412K | 0.1% | $97.89 | +29.4% | COM | 053484101 |
| OGE | OGE ENERGY CORP | 13,387 | $401K | 0.1% | $41.42 | -24.0% | COM | 670837103 |
| SCHO | SCHWAB STRATEGIC TR | 7,743 | $399K | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $395K | 0.1% | $14.76 | — | COM | 438083107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,095 | $394K | 0.1% | $96.62 | -49.8% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,435 | $390K | 0.1% | $76.21 | +76.1% | COM | 015271109 |
| IVE | ISHARES TR | 3,259 | $366K | 0.1% | $81.23 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,240 | $365K | 0.1% | $46.38 | — | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 6,959 | $357K | 0.1% | $36.34 | +23.2% | SH BEN INT | 29476L107 |
| DEO | DIAGEO PLC | 2,471 | $340K | 0.1% | $133.63 | — | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 1,983 | $336K | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $214456.19 | +43.1% | CL A | 084670108 |
| ICF | ISHARES TR | 3,070 | $313K | 0.1% | $80.52 | — | COHEN STEER REIT | 464287564 |
| MDT | MEDTRONIC PLC | 2,902 | $302K | 0.1% | $76.49 | +12.7% | SHS | G5960L103 |
| INVH | INVITATION HOMES INC | 10,695 | $299K | 0.1% | $21.22 | +14.4% | COM | 46187W107 |
| IWD | ISHARES TR | 2,530 | $299K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 3,249 | $294K | 0.1% | $88.22 | — | MICRO-CAP ETF | 464288869 |
| SHV | ISHARES TR | 2,596 | $287K | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,042 | $285K | 0.1% | $64.03 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $283K | 0.1% | $73.06 | +16.9% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 2,510 | $269K | 0.1% | $52.94 | +58.9% | COM | 30225T102 |
| — | DUKE REALTY CORP | 7,201 | $266K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| — | TE CONNECTIVITY LTD | 2,689 | $263K | 0.1% | $81.44 | — | REG SHS | H84989104 |
| EFA | ISHARES TR | 4,087 | $260K | 0.1% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 1,288 | $259K | 0.1% | $130.02 | +37.9% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 1,840 | $259K | 0.1% | $135.87 | — | COM | 866674104 |
| MSFT | MICROSOFT CORP | 1,190 | $250K | 0.1% | $123.30 | +62.8% | COM | 594918104 |
| BXP | BOSTON PROPERTIES INC | 2,864 | $230K | 0.1% | $68.72 | -3.6% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,552 | $218K | 0.1% | $92.34 | — | COM | 29472R108 |
| PFE | PFIZER INC | 5,715 | $210K | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| SAP | SAP SE | 1,333 | $208K | 0.1% | $156.04 | — | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,551 | $200K | 0.1% | $128.95 | — | DIV APP ETF | 921908844 |
| HST | HOST HOTELS & RESORTS INC | 14,147 | $153K | 0.1% | $11.27 | -18.9% | COM | 44107P104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $98,000 | 0.0% | $16.90 | — | COM | 14070T102 |
| — | GENERAL ELECTRIC CO | 11,965 | $75,000 | 0.0% | $20.53 | — | COM | 369604103 |