Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 124,722 | $36.19M | 8.1% | $91.44 | — | GROWTH ETF | 922908736 |
| — | WORLD GOLD TR | 1,814,303 | $31.68M | 7.1% | $14.53 | — | SPDR GLD MINIS | 98149E204 |
| DFUS | DIMENSIONAL ETF TRUST | 619,251 | $29.2M | 6.6% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 300,000 | $19.82M | 4.4% | $60.78 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 118,186 | $16M | 3.6% | $91.02 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 260,079 | $14.97M | 3.4% | $32.55 | +46.9% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,597 | $14.95M | 3.4% | $97.95 | +14.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 137,604 | $13.96M | 3.1% | $72.93 | +14.2% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 490,781 | $12.7M | 2.9% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 122,144 | $12.69M | 2.8% | $96.71 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 360,779 | $12.05M | 2.7% | $33.71 | — | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 75,309 | $11.48M | 2.6% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 24,732 | $10.61M | 2.4% | $272.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 73,522 | $10.4M | 2.3% | $86.10 | +67.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,805 | $10.31M | 2.3% | $198.99 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 66,997 | $9.322M | 2.1% | $120.63 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 196,621 | $8.73M | 2.0% | $44.77 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,784 | $8.522M | 1.9% | $40.80 | — | FTSE DEV MKT ETF | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 145,091 | $8.343M | 1.9% | $58.34 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 140,915 | $7.611M | 1.7% | $32.58 | +29.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 40,943 | $6.93M | 1.6% | $128.72 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,942 | $6.648M | 1.5% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 27,552 | $6.025M | 1.4% | $146.27 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 58,924 | $5.997M | 1.3% | $77.78 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 93,891 | $5.523M | 1.2% | $51.29 | -5.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 67,337 | $5.518M | 1.2% | $80.16 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 5,875 | $4.556M | 1.0% | $98.03 | +140.1% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 120,839 | $4.376M | 1.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 1,534 | $4.089M | 0.9% | $36.18 | +278.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,455 | $3.89M | 0.9% | $36.43 | +270.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 41,864 | $3.577M | 0.8% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 58,900 | $3.226M | 0.7% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,597 | $3.133M | 0.7% | $39.17 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 7,719 | $3.045M | 0.7% | $334.39 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 14,972 | $3.008M | 0.7% | $120.64 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 28,424 | $2.845M | 0.6% | $60.72 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,720 | $2.775M | 0.6% | $56.37 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 30,854 | $2.658M | 0.6% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 65,982 | $2.573M | 0.6% | $33.88 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 41,943 | $2.44M | 0.5% | $34.85 | +59.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 14,410 | $2.438M | 0.5% | $117.23 | +48.5% | COM | 254687106 |
| DFAI | DIMENSIONAL ETF TRUST | 83,228 | $2.406M | 0.5% | $28.41 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 43,718 | $2.206M | 0.5% | $34.48 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,679 | $2.096M | 0.5% | $202.54 | +38.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,330 | $2.072M | 0.5% | $121.27 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,750 | $1.76M | 0.4% | $143.42 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 41,223 | $1.753M | 0.4% | $34.55 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAU | DIMENSIONAL ETF TRUST | 57,057 | $1.72M | 0.4% | $30.20 | — | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 23,171 | $1.713M | 0.4% | $70.08 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 16,402 | $1.706M | 0.4% | $61.39 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 20,051 | $1.643M | 0.4% | $53.80 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 5,779 | $1.584M | 0.4% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,810 | $1.51M | 0.3% | $54.41 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 20,260 | $1.367M | 0.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 12,608 | $1.269M | 0.3% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 11,622 | $1.269M | 0.3% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 38,531 | $1.262M | 0.3% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 31,881 | $1.234M | 0.3% | $28.23 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 8,651 | $1.105M | 0.2% | $116.00 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,531 | $1.09M | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 35,467 | $1.081M | 0.2% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 8,770 | $1.007M | 0.2% | $110.20 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 36,830 | $1.004M | 0.2% | $27.97 | — | EMGR CRE EQT MNG | 25434V302 |
| PM | PHILIP MORRIS INTL INC | 10,410 | $987K | 0.2% | $64.70 | +25.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,916 | $957K | 0.2% | $115.25 | +155.6% | COM | 437076102 |
| SPSM | SPDR SER TR | 21,909 | $933K | 0.2% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 3,576 | $862K | 0.2% | $83.32 | +159.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,144 | $834K | 0.2% | $168.17 | +47.9% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,044 | $825K | 0.2% | $358.00 | +112.9% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 6,415 | $805K | 0.2% | $30.61 | +273.1% | COM | 74340W103 |
| IWM | ISHARES TR | 3,577 | $782K | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,114 | $735K | 0.2% | $113.06 | +213.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,845 | $729K | 0.2% | $74.37 | +81.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,081 | $704K | 0.2% | $318.00 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,045 | $701K | 0.2% | $150.03 | +3.9% | COM | 22822V101 |
| EEM | ISHARES TR | 13,829 | $697K | 0.2% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,860 | $679K | 0.2% | $63.15 | +101.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,850 | $658K | 0.1% | $63.30 | +273.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,708 | $605K | 0.1% | $55.87 | +28.6% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,874 | $555K | 0.1% | $87.20 | — | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 1,811 | $538K | 0.1% | $110.44 | +133.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,041 | $525K | 0.1% | $96.62 | +5.9% | COM | 828806109 |
| NKE | NIKE INC | 3,519 | $511K | 0.1% | $51.80 | +194.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,012 | $493K | 0.1% | $74.36 | +88.7% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 3,359 | $485K | 0.1% | $65.51 | +104.9% | COM | 253868103 |
| GLD | SPDR GOLD TR | 2,944 | $483K | 0.1% | $119.64 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 3,173 | $461K | 0.1% | $81.23 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 5,833 | $441K | 0.1% | $54.99 | +30.4% | COM | 194162103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,291 | $427K | 0.1% | $253.59 | +27.8% | CL A | 78410G104 |
| V | VISA INC | 1,892 | $421K | 0.1% | $109.31 | +107.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $214456.19 | +97.1% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 2,033 | $407K | 0.1% | $191.37 | +4.9% | COM | 125523100 |
| IWD | ISHARES TR | 2,530 | $396K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 5,920 | $387K | 0.1% | $67.22 | — | COHEN STEER REIT | 464287564 |
| — | TE CONNECTIVITY LTD | 2,689 | $369K | 0.1% | $81.44 | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 1,661 | $368K | 0.1% | $97.89 | +97.0% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 2,902 | $364K | 0.1% | $76.49 | +48.3% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,640 | $344K | 0.1% | $46.38 | — | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 4,078 | $330K | 0.1% | $36.34 | +91.1% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 4,047 | $316K | 0.1% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,082 | $305K | 0.1% | $139.16 | +101.7% | COM | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,550 | $296K | 0.1% | $76.21 | +115.3% | COM | 015271109 |
| O | REALTY INCOME CORP | 4,498 | $292K | 0.1% | $27.77 | +93.7% | COM | 756109104 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $291K | 0.1% | $14.76 | — | COM | 438083107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,118 | $278K | 0.1% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SER TR | 2,943 | $269K | 0.1% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| EXR | EXTRA SPACE STORAGE INC | 1,556 | $261K | 0.1% | $52.94 | +180.1% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 6,746 | $259K | 0.1% | $21.22 | +64.1% | COM | 46187W107 |
| NOW | SERVICENOW INC | 400 | $249K | 0.1% | $103.99 | +16.5% | COM | 81762P102 |
| ESS | ESSEX PPTY TR INC | 775 | $248K | 0.1% | $130.02 | +111.8% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 1,321 | $245K | 0.1% | $135.87 | — | COM | 866674104 |
| PFE | PFIZER INC | 5,571 | $240K | 0.1% | $31.06 | +14.9% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 3,018 | $223K | 0.1% | $51.87 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $219K | 0.0% | $128.95 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 1,358 | $218K | 0.0% | $131.62 | — | RUS 2000 VAL ETF | 464287630 |
| EMXC | ISHARES INC | 3,538 | $215K | 0.0% | $59.57 | — | MSCI EMRG CHN | 46434G764 |
| — | DUKE REALTY CORP | 4,453 | $213K | 0.0% | $30.58 | — | COM NEW | 264411505 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $213K | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| SHV | ISHARES TR | 1,923 | $212K | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $212K | 0.0% | $16.90 | — | COM | 14070T102 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $210K | 0.0% | $141.13 | +6.5% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $210K | 0.0% | $150.00 | +11.1% | COM | 854502101 |