Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 125,728 | $36.06M | 8.3% | $91.44 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 1,756,523 | $30.93M | 7.1% | $14.43 | — | SPDR GLD MINIS | 98149E204 |
| DFUS | DIMENSIONAL ETF TRUST | 612,776 | $28.88M | 6.7% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 300,000 | $20.39M | 4.7% | $60.78 | — | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 264,849 | $16.76M | 3.9% | $32.55 | +56.8% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 115,968 | $15.94M | 3.7% | $90.17 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,901 | $15.08M | 3.5% | $97.31 | +16.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 123,603 | $12.95M | 3.0% | $71.76 | +21.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 122,144 | $12.74M | 2.9% | $96.71 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 364,641 | $12.29M | 2.8% | $33.71 | — | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 75,309 | $11.47M | 2.6% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 24,698 | $10.57M | 2.4% | $272.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 75,284 | $10.31M | 2.4% | $86.10 | +46.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,918 | $10.25M | 2.4% | $198.99 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 67,089 | $9.309M | 2.1% | $120.63 | — | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 169,451 | $8.73M | 2.0% | $40.80 | — | FTSE DEV MKT ETF | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 180,835 | $8.102M | 1.9% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 134,810 | $7.873M | 1.8% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 124,194 | $7.834M | 1.8% | $51.29 | -2.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,968 | $7.059M | 1.6% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 40,290 | $6.997M | 1.6% | $128.06 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 28,308 | $6.377M | 1.5% | $146.27 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 62,059 | $6.317M | 1.5% | $77.78 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 111,605 | $6.253M | 1.4% | $30.02 | +44.6% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 68,157 | $5.6M | 1.3% | $80.16 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 120,105 | $4.419M | 1.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 6,003 | $4.08M | 0.9% | $98.03 | +121.5% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 45,856 | $3.939M | 0.9% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,534 | $3.845M | 0.9% | $36.18 | +227.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,452 | $3.545M | 0.8% | $36.43 | +218.2% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,142 | $3.532M | 0.8% | $39.17 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 56,384 | $3.118M | 0.7% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 7,758 | $3.053M | 0.7% | $334.39 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 14,962 | $3.004M | 0.7% | $120.64 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,979 | $2.968M | 0.7% | $56.37 | — | INTL BD IDX ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 28,242 | $2.942M | 0.7% | $60.72 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 32,559 | $2.805M | 0.6% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 66,127 | $2.615M | 0.6% | $33.88 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 41,739 | $2.606M | 0.6% | $34.85 | +56.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 14,411 | $2.533M | 0.6% | $117.23 | +49.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 9,968 | $2.221M | 0.5% | $121.27 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 43,034 | $2.166M | 0.5% | $34.22 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,679 | $2.134M | 0.5% | $202.54 | +38.0% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 67,322 | $1.967M | 0.5% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 40,539 | $1.845M | 0.4% | $34.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 17,203 | $1.789M | 0.4% | $61.39 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,470 | $1.729M | 0.4% | $143.27 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 23,286 | $1.694M | 0.4% | $70.08 | — | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 18,756 | $1.608M | 0.4% | $51.86 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 5,858 | $1.59M | 0.4% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,958 | $1.573M | 0.4% | $54.41 | — | GLB EX US ETF | 922042676 |
| DFAU | DIMENSIONAL ETF TRUST | 51,076 | $1.543M | 0.4% | $30.21 | — | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 21,435 | $1.466M | 0.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 12,608 | $1.329M | 0.3% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 32,380 | $1.277M | 0.3% | $28.23 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 10,732 | $1.213M | 0.3% | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 35,587 | $1.17M | 0.3% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,703 | $1.162M | 0.3% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 8,296 | $1.062M | 0.2% | $115.50 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 10,410 | $1.032M | 0.2% | $64.70 | +18.1% | COM | 718172109 |
| SPSM | SPDR SER TR | 22,287 | $979K | 0.2% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 8,040 | $927K | 0.2% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,828 | $902K | 0.2% | $109.67 | +158.8% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 30,186 | $894K | 0.2% | $28.12 | — | EMGR CRE EQT MNG | 25434V302 |
| AMT | AMERICAN TOWER CORP NEW | 3,144 | $849K | 0.2% | $168.17 | +31.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,044 | $838K | 0.2% | $358.00 | +89.6% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 3,532 | $816K | 0.2% | $81.67 | +156.3% | COM | 580135101 |
| IWM | ISHARES TR | 3,543 | $813K | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,045 | $789K | 0.2% | $150.03 | 0.0% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 2,112 | $771K | 0.2% | $113.06 | +220.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 6,415 | $767K | 0.2% | $30.61 | +234.4% | COM | 74340W103 |
| EEM | ISHARES TR | 13,772 | $760K | 0.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 4,845 | $718K | 0.2% | $74.37 | +69.6% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,074 | $715K | 0.2% | $318.00 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 2,850 | $654K | 0.2% | $63.30 | +203.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,828 | $651K | 0.1% | $63.15 | +91.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,708 | $565K | 0.1% | $55.87 | +19.0% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,844 | $556K | 0.1% | $87.20 | — | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 1,811 | $545K | 0.1% | $110.44 | +106.9% | COM | 74460D109 |
| NKE | NIKE INC | 3,463 | $535K | 0.1% | $50.17 | +150.5% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,049 | $528K | 0.1% | $96.62 | -0.3% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 3,359 | $505K | 0.1% | $65.51 | +96.0% | COM | 253868103 |
| GLD | SPDR GOLD TR | 2,998 | $497K | 0.1% | $119.64 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 2,008 | $476K | 0.1% | $191.25 | +20.1% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 5,827 | $474K | 0.1% | $54.99 | +33.5% | COM | 194162103 |
| IVE | ISHARES TR | 3,173 | $468K | 0.1% | $81.23 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 2,994 | $466K | 0.1% | $74.36 | +87.9% | COM | 46625H100 |
| V | VISA INC | 1,858 | $434K | 0.1% | $107.15 | +106.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $214456.19 | +96.0% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,291 | $411K | 0.1% | $253.59 | +10.6% | CL A | 78410G104 |
| IWD | ISHARES TR | 2,530 | $401K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 6,065 | $396K | 0.1% | $67.22 | — | COHEN STEER REIT | 464287564 |
| — | TE CONNECTIVITY LTD | 2,689 | $364K | 0.1% | $81.44 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 2,902 | $360K | 0.1% | $76.49 | +43.2% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,640 | $358K | 0.1% | $46.38 | — | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 1,661 | $347K | 0.1% | $97.89 | +74.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,078 | $314K | 0.1% | $36.34 | +73.6% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 3,872 | $305K | 0.1% | $60.50 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 4,498 | $300K | 0.1% | $27.77 | +86.6% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 5,662 | $290K | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,550 | $282K | 0.1% | $76.21 | +92.4% | COM | 015271109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,107 | $278K | 0.1% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $269K | 0.1% | $14.76 | — | COM | 438083107 |
| BIL | SPDR SER TR | 2,943 | $269K | 0.1% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 973 | $264K | 0.1% | $123.30 | +98.5% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 1,556 | $255K | 0.1% | $52.94 | +135.9% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 6,746 | $252K | 0.1% | $21.22 | +44.1% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $246K | 0.1% | $150.00 | +17.8% | COM | 854502101 |
| SHV | ISHARES TR | 2,211 | $244K | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VDE | VANGUARD WORLD FDS | 3,118 | $237K | 0.1% | $51.87 | — | ENERGY ETF | 92204A306 |
| ESS | ESSEX PPTY TR INC | 775 | $233K | 0.1% | $130.02 | +91.7% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 1,321 | $226K | 0.1% | $135.87 | — | COM | 866674104 |
| IWN | ISHARES TR | 1,358 | $225K | 0.1% | $131.62 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $221K | 0.1% | $128.95 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 401 | $220K | 0.1% | $103.99 | -2.5% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $216K | 0.0% | $185.23 | +10.7% | COM | 452308109 |
| EMXC | ISHARES INC | 3,443 | $215K | 0.0% | $59.54 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 5,496 | $215K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $215K | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| — | DUKE REALTY CORP | 4,453 | $211K | 0.0% | $30.58 | — | COM NEW | 264411505 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $209K | 0.0% | $140.89 | +2.9% | COM | 478160104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $205K | 0.0% | $16.90 | — | COM | 14070T102 |
| — | GENERAL ELECTRIC CO | 11,965 | $161K | 0.0% | $14.48 | — | COM | 369604103 |