Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 128,100 | $32.93M | 8.9% | $91.44 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 1,711,721 | $29.1M | 7.9% | $14.35 | — | SPDR GLD MINIS | 98149E204 |
| VYMI | VANGUARD WHITEHALL FDS | 300,000 | $19.64M | 5.3% | $60.78 | — | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 268,127 | $17.14M | 4.6% | $32.55 | +40.7% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 116,422 | $15.3M | 4.1% | $90.17 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,426 | $13.78M | 3.7% | $97.31 | +0.8% | COM | 459200101 |
| — | ISHARES GOLD TR | 780,048 | $12.68M | 3.4% | $12.16 | — | ISHARES | 464285105 |
| SCHB | SCHWAB STRATEGIC TR | 122,144 | $11.81M | 3.2% | $96.71 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 107,993 | $11.32M | 3.1% | $69.54 | +14.4% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 74,849 | $10.5M | 2.8% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 24,858 | $9.852M | 2.7% | $272.44 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 68,194 | $9.582M | 2.6% | $120.63 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 28,887 | $9.219M | 2.5% | $198.99 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 75,131 | $9.177M | 2.5% | $86.10 | +45.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 160,872 | $8.981M | 2.4% | $51.29 | -15.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173,980 | $8.544M | 2.3% | $40.80 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,377 | $6.89M | 1.9% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 40,681 | $6.737M | 1.8% | $128.06 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 27,643 | $5.918M | 1.6% | $144.37 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 63,609 | $5.843M | 1.6% | $77.78 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 96,418 | $5.607M | 1.5% | $27.91 | +51.4% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 62,784 | $5.16M | 1.4% | $79.99 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 121,477 | $4.295M | 1.2% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 5,974 | $3.99M | 1.1% | $98.03 | +156.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 44,734 | $3.79M | 1.0% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,297 | $3.75M | 1.0% | $39.17 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 1,546 | $3.198M | 0.9% | $36.18 | +172.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,450 | $2.991M | 0.8% | $36.43 | +168.9% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,947 | $2.91M | 0.8% | $56.35 | — | INTL BD IDX ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 15,416 | $2.857M | 0.8% | $120.64 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 28,416 | $2.832M | 0.8% | $60.72 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 31,119 | $2.684M | 0.7% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 29,860 | $2.65M | 0.7% | $64.70 | +3.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 14,362 | $2.65M | 0.7% | $117.23 | +53.7% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 46,715 | $2.553M | 0.7% | $54.70 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 6,892 | $2.511M | 0.7% | $326.96 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 41,520 | $2.43M | 0.7% | $34.85 | +42.8% | CL A | 609207105 |
| SPYV | SPDR SER TR | 62,842 | $2.382M | 0.6% | $33.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 10,207 | $2.11M | 0.6% | $121.27 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 43,749 | $2.039M | 0.6% | $34.22 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,679 | $1.962M | 0.5% | $202.54 | +19.9% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 41,581 | $1.82M | 0.5% | $34.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 35,522 | $1.817M | 0.5% | $30.41 | 0.0% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 17,343 | $1.665M | 0.5% | $61.39 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 18,756 | $1.538M | 0.4% | $51.86 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 23,436 | $1.526M | 0.4% | $70.08 | — | S&P 500 GRWT ETF | 464287309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,958 | $1.503M | 0.4% | $54.41 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 5,858 | $1.424M | 0.4% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 21,435 | $1.399M | 0.4% | $49.29 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 13,470 | $1.357M | 0.4% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 36,034 | $1.356M | 0.4% | $28.23 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,425 | $1.335M | 0.4% | $141.64 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 35,841 | $1.139M | 0.3% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 9,897 | $1.074M | 0.3% | $73.96 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 37,027 | $1.032M | 0.3% | $27.53 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 2,539 | $1.01M | 0.3% | $265.48 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 23,487 | $993K | 0.3% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 7,521 | $944K | 0.3% | $114.21 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 7,913 | $901K | 0.2% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $857K | 0.2% | $168.17 | +14.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,784 | $850K | 0.2% | $106.92 | +128.6% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 28,908 | $811K | 0.2% | $28.05 | — | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 3,638 | $804K | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,488 | $782K | 0.2% | $80.06 | +138.9% | COM | 580135101 |
| PLD | PROLOGIS INC. | 7,380 | $782K | 0.2% | $30.61 | +189.7% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 2,109 | $751K | 0.2% | $113.06 | +200.4% | CL A | 57636Q104 |
| EEM | ISHARES TR | 13,751 | $733K | 0.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 1,044 | $709K | 0.2% | $358.00 | +74.5% | COM | 29444U700 |
| PEP | PEPSICO INC | 4,870 | $689K | 0.2% | $74.37 | +58.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,066 | $682K | 0.2% | $318.00 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 4,815 | $652K | 0.2% | $63.15 | +83.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,876 | $596K | 0.2% | $55.87 | +23.2% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 4,082 | $575K | 0.2% | $65.51 | +77.8% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 2,215 | $547K | 0.1% | $110.44 | +70.4% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,778 | $544K | 0.1% | $96.62 | -17.2% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,813 | $541K | 0.1% | $87.20 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 2,850 | $532K | 0.1% | $63.30 | +194.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,017 | $483K | 0.1% | $119.64 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 1,983 | $479K | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 5,821 | $459K | 0.1% | $54.99 | +27.3% | COM | 194162103 |
| NKE | NIKE INC | 3,406 | $453K | 0.1% | $48.91 | +164.9% | CL B | 654106103 |
| IVE | ISHARES TR | 3,177 | $449K | 0.1% | $81.23 | — | S&P 500 VAL ETF | 464287408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,618 | $449K | 0.1% | $253.59 | -2.5% | CL A | 78410G104 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $447K | 0.1% | $73.06 | +74.2% | COM | 46625H100 |
| V | VISA INC | 2,067 | $438K | 0.1% | $107.15 | +89.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $214456.19 | +71.0% | CL A | 084670108 |
| IWD | ISHARES TR | 2,530 | $383K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| AVB | AVALONBAY CMNTYS INC | 2,034 | $375K | 0.1% | $97.89 | +51.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,990 | $357K | 0.1% | $36.34 | +50.8% | SH BEN INT | 29476L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,880 | $357K | 0.1% | $46.38 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 6,105 | $353K | 0.1% | $67.22 | — | COHEN STEER REIT | 464287564 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $348K | 0.1% | $14.76 | — | COM | 438083107 |
| — | TE CONNECTIVITY LTD | 2,689 | $347K | 0.1% | $81.44 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 2,902 | $343K | 0.1% | $76.49 | +33.0% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 5,114 | $325K | 0.1% | $27.77 | +66.5% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,804 | $296K | 0.1% | $76.21 | +78.0% | COM | 015271109 |
| SCHO | SCHWAB STRATEGIC TR | 5,662 | $291K | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 2,596 | $287K | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 3,622 | $275K | 0.1% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,095 | $275K | 0.1% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SER TR | 2,943 | $269K | 0.1% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| INVH | INVITATION HOMES INC | 8,168 | $261K | 0.1% | $21.22 | +21.6% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 950 | $258K | 0.1% | $130.02 | +67.3% | COM | 297178105 |
| MSFT | MICROSOFT CORP | 1,090 | $257K | 0.1% | $123.30 | +80.8% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 1,883 | $250K | 0.1% | $52.94 | +89.2% | COM | 30225T102 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $240K | 0.1% | $150.00 | +2.6% | COM | 854502101 |
| SUI | SUN CMNTYS INC | 1,566 | $235K | 0.1% | $135.87 | — | COM | 866674104 |
| IWN | ISHARES TR | 1,458 | $233K | 0.1% | $131.62 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FDS | 3,413 | $232K | 0.1% | $51.87 | — | ENERGY ETF | 92204A306 |
| — | DUKE REALTY CORP | 5,420 | $227K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 953 | $211K | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $210K | 0.1% | $128.95 | — | DIV APP ETF | 921908844 |
| BXP | BOSTON PROPERTIES INC | 2,063 | $209K | 0.1% | $68.72 | +10.1% | COM | 101121101 |
| EMXC | ISHARES INC | 3,443 | $205K | 0.1% | $59.54 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 1,236 | $203K | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 401 | $201K | 0.1% | $103.99 | +1.5% | COM | 81762P102 |
| HST | HOST HOTELS & RESORTS INC | 10,278 | $173K | 0.0% | $11.27 | +14.7% | COM | 44107P104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $173K | 0.0% | $16.90 | — | COM | 14070T102 |
| — | GENERAL ELECTRIC CO | 11,965 | $157K | 0.0% | $14.48 | — | COM | 369604103 |