Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 134,051 | $33.96M | 10.3% | $91.44 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 1,342,335 | $25.42M | 7.7% | $13.62 | — | SPDR GLD MINIS | 98149E204 |
| VYMI | VANGUARD WHITEHALL FDS | 300,000 | $18.23M | 5.5% | $60.78 | — | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 289,516 | $16.07M | 4.9% | $32.55 | +19.9% | COM | 260557103 |
| — | ISHARES GOLD TRUST | 811,850 | $14.72M | 4.5% | $12.16 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,427 | $13.52M | 4.1% | $97.31 | -4.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 103,596 | $12.32M | 3.7% | $85.06 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 74,849 | $9.989M | 3.0% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 74,814 | $9.927M | 3.0% | $86.10 | +35.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 27,811 | $8.725M | 2.7% | $194.34 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,903 | $8.563M | 2.6% | $261.87 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 188,901 | $7.786M | 2.4% | $51.29 | -40.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 163,684 | $7.728M | 2.3% | $40.28 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 90,421 | $7.636M | 2.3% | $67.59 | -3.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,616 | $6.144M | 1.9% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 102,587 | $6.027M | 1.8% | $27.91 | +57.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 41,340 | $5.879M | 1.8% | $128.06 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 27,387 | $5.332M | 1.6% | $144.37 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 37,420 | $5.135M | 1.6% | $104.28 | — | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 57,867 | $4.797M | 1.5% | $79.80 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 5,975 | $4.216M | 1.3% | $98.03 | +74.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 48,004 | $4.077M | 1.2% | $73.20 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 38,947 | $3.435M | 1.0% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 97,882 | $3.304M | 1.0% | $27.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 31,131 | $2.771M | 0.8% | $60.72 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 15,339 | $2.696M | 0.8% | $120.64 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,536 | $2.691M | 0.8% | $36.18 | +131.5% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,262 | $2.603M | 0.8% | $38.44 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 14,350 | $2.6M | 0.8% | $117.23 | +19.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,450 | $2.541M | 0.8% | $36.43 | +129.2% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,036 | $2.52M | 0.8% | $56.21 | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES TR | 28,614 | $2.472M | 0.8% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 41,295 | $2.414M | 0.7% | $34.85 | +43.8% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 10,472 | $2.038M | 0.6% | $121.27 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 36,033 | $1.989M | 0.6% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 43,948 | $1.932M | 0.6% | $34.22 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,679 | $1.781M | 0.5% | $202.54 | +8.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,713 | $1.62M | 0.5% | $309.68 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 17,313 | $1.575M | 0.5% | $61.39 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 24,519 | $1.565M | 0.5% | $70.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 35,141 | $1.482M | 0.5% | $32.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 6,123 | $1.477M | 0.4% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 42,277 | $1.454M | 0.4% | $31.48 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 35,982 | $1.296M | 0.4% | $28.23 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 19,524 | $1.292M | 0.4% | $51.86 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 21,435 | $1.276M | 0.4% | $49.29 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 14,519 | $1.181M | 0.4% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 38,436 | $1.178M | 0.4% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 10,912 | $1.003M | 0.3% | $73.96 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 9,131 | $910K | 0.3% | $30.61 | +185.7% | COM | 74340W103 |
| TIP | ISHARES TR | 7,129 | $910K | 0.3% | $113.59 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 10,410 | $862K | 0.3% | $60.74 | -0.6% | COM | 718172109 |
| SPSM | SPDR SER TR | 24,076 | $862K | 0.3% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 3,179 | $844K | 0.3% | $106.92 | +126.8% | COM | 437076102 |
| EQIX | EQUINIX INC | 1,182 | $844K | 0.3% | $358.00 | +88.5% | COM | 29444U700 |
| IVV | ISHARES TR | 2,227 | $836K | 0.3% | $246.94 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,324 | $832K | 0.3% | $53.38 | — | GLB EX US ETF | 922042676 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $805K | 0.2% | $168.17 | +18.8% | COM | 03027X100 |
| EEM | ISHARES TR | 15,321 | $792K | 0.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,485 | $766K | 0.2% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,107 | $752K | 0.2% | $113.06 | +186.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,833 | $751K | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,468 | $744K | 0.2% | $80.06 | +141.4% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 5,222 | $729K | 0.2% | $65.51 | +82.3% | COM | 253868103 |
| PEP | PEPSICO INC | 4,870 | $722K | 0.2% | $74.37 | +63.0% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 2,972 | $686K | 0.2% | $110.44 | +66.2% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 4,908 | $683K | 0.2% | $63.15 | +95.0% | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,236 | $631K | 0.2% | $253.59 | +7.8% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 7,876 | $608K | 0.2% | $55.87 | +17.5% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,793 | $563K | 0.2% | $87.20 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 3,124 | $557K | 0.2% | $119.64 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,095 | $520K | 0.2% | $96.62 | -40.3% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 16,583 | $508K | 0.2% | $30.02 | -19.3% | COM | 337932107 |
| CL | COLGATE PALMOLIVE CO | 5,815 | $497K | 0.2% | $54.99 | +33.5% | COM | 194162103 |
| NKE | NIKE INC | 3,406 | $482K | 0.1% | $48.91 | +151.9% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,850 | $481K | 0.1% | $63.30 | +123.3% | COM | 532457108 |
| V | VISA INC | 2,091 | $457K | 0.1% | $107.15 | +84.1% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 2,760 | $443K | 0.1% | $97.89 | +35.9% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,435 | $434K | 0.1% | $76.21 | +75.4% | COM | 015271109 |
| O | REALTY INCOME CORP | 6,808 | $423K | 0.1% | $27.77 | +64.2% | COM | 756109104 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $417K | 0.1% | $14.76 | — | COM | 438083107 |
| CI | CIGNA CORP NEW | 1,983 | $413K | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 6,959 | $413K | 0.1% | $36.34 | +27.3% | SH BEN INT | 29476L107 |
| IVE | ISHARES TR | 3,173 | $406K | 0.1% | $81.23 | — | S&P 500 VAL ETF | 464287408 |
| AVA | AVISTA CORP | 10,059 | $404K | 0.1% | $22.74 | +26.9% | COM | 05379B107 |
| — | ALLETE INC | 6,484 | $402K | 0.1% | $51.65 | — | COM NEW | 018522300 |
| SCHO | SCHWAB STRATEGIC TR | 7,743 | $398K | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| OGE | OGE ENERGY CORP | 12,269 | $391K | 0.1% | $41.42 | -22.0% | COM | 670837103 |
| DUK | DUKE ENERGY CORP NEW | 4,161 | $381K | 0.1% | $42.52 | +78.0% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN CORP | 6,458 | $377K | 0.1% | $48.59 | -9.7% | COM NEW | 668074305 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $373K | 0.1% | $73.06 | +34.3% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 4,287 | $371K | 0.1% | $37.18 | +96.6% | COM | 30040W108 |
| BIL | SPDR SER TR | 4,033 | $369K | 0.1% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| SR | SPIRE INC | 5,603 | $359K | 0.1% | $82.30 | — | COM | 84857L101 |
| POR | PORTLAND GEN ELEC CO | 8,229 | $352K | 0.1% | $37.12 | -11.5% | COM NEW | 736508847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $214456.19 | +54.2% | CL A | 084670108 |
| IWD | ISHARES TR | 2,530 | $346K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| PNW | PINNACLE WEST CAP CORP | 4,288 | $343K | 0.1% | $35.41 | +85.9% | COM | 723484101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,880 | $343K | 0.1% | $46.38 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 31,591 | $341K | 0.1% | $14.48 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 2,902 | $340K | 0.1% | $76.49 | +24.3% | SHS | G5960L103 |
| NWN | NORTHWEST NAT HLDG CO | 7,373 | $339K | 0.1% | $67.64 | -30.0% | COM | 66765N105 |
| BKH | BLACK HILLS CORP | 5,496 | $338K | 0.1% | $52.65 | -8.3% | COM | 092113109 |
| ICF | ISHARES TR | 6,140 | $331K | 0.1% | $67.22 | — | COHEN STEER REIT | 464287564 |
| — | TE CONNECTIVITY LTD | 2,689 | $326K | 0.1% | $81.44 | — | REG SHS | H84989104 |
| INVH | INVITATION HOMES INC | 10,695 | $318K | 0.1% | $21.22 | +16.1% | COM | 46187W107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,030 | $315K | 0.1% | $305.83 | — | UT SER 1 | 78467X109 |
| ESS | ESSEX PPTY TR INC | 1,288 | $306K | 0.1% | $130.02 | +47.5% | COM | 297178105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,634 | $303K | 0.1% | $30.91 | +132.9% | COM | 025537101 |
| NI | NISOURCE INC | 13,081 | $300K | 0.1% | $21.50 | -8.5% | COM | 65473P105 |
| EXR | EXTRA SPACE STORAGE INC | 2,510 | $291K | 0.1% | $52.94 | +76.5% | COM | 30225T102 |
| — | DUKE REALTY CORP | 7,201 | $288K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| SHV | ISHARES TR | 2,596 | $287K | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| ETR | ENTERGY CORP NEW | 2,876 | $287K | 0.1% | $35.22 | +23.8% | COM | 29364G103 |
| EFA | ISHARES TR | 3,902 | $285K | 0.1% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,087 | $284K | 0.1% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| IDA | IDACORP INC | 2,933 | $282K | 0.1% | $67.36 | +35.2% | COM | 451107106 |
| SUI | SUN CMNTYS INC | 1,840 | $280K | 0.1% | $135.87 | — | COM | 866674104 |
| BXP | BOSTON PROPERTIES INC | 2,864 | $271K | 0.1% | $68.72 | -0.2% | COM | 101121101 |
| IWC | ISHARES TR | 2,270 | $269K | 0.1% | $88.22 | — | MICRO-CAP ETF | 464288869 |
| CMS | CMS ENERGY CORP | 4,225 | $258K | 0.1% | $43.22 | +23.7% | COM | 125896100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,500 | $252K | 0.1% | $26.53 | — | INTL CORE EQT MK | 25434V203 |
| XEL | XCEL ENERGY INC | 3,758 | $251K | 0.1% | $43.35 | +36.4% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 4,721 | $243K | 0.1% | $22.74 | +100.5% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 1,090 | $242K | 0.1% | $123.30 | +67.1% | COM | 594918104 |
| IWN | ISHARES TR | 1,793 | $236K | 0.1% | $131.62 | — | RUS 2000 VAL ETF | 464287630 |
| OGS | ONE GAS INC | 3,041 | $233K | 0.1% | $84.03 | -10.1% | COM | 68235P108 |
| WEC | WEC ENERGY GROUP INC | 2,526 | $232K | 0.1% | $37.06 | +121.5% | COM | 92939U106 |
| AEE | AMEREN CORP | 2,960 | $231K | 0.1% | $32.42 | +112.4% | COM | 023608102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,552 | $225K | 0.1% | $92.34 | — | COM | 29472R108 |
| ATO | ATMOS ENERGY CORP | 2,327 | $222K | 0.1% | $82.49 | +2.7% | COM | 049560105 |
| NOW | SERVICENOW INC | 400 | $220K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| UDR | UDR INC | 5,691 | $219K | 0.1% | $30.14 | 0.0% | COM | 902653104 |
| VDE | VANGUARD WORLD FDS | 4,203 | $218K | 0.1% | $51.87 | — | ENERGY ETF | 92204A306 |
| TXNM | PNM RES INC | 4,477 | $217K | 0.1% | $28.66 | +68.3% | COM | 69349H107 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $214K | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 14,147 | $207K | 0.1% | $11.27 | -5.0% | COM | 44107P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $201K | 0.1% | $128.95 | — | DIV APP ETF | 921908844 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $148K | 0.0% | $16.90 | — | COM | 14070T102 |