Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 123,705 | $39.7M | 8.7% | $91.44 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 626,184 | $32.37M | 7.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| — | WORLD GOLD TR | 1,735,722 | $31.55M | 6.9% | $14.53 | — | SPDR GLD MINIS | 98149E204 |
| VYMI | VANGUARD WHITEHALL FDS | 300,000 | $20.15M | 4.4% | $60.78 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 145,196 | $17.04M | 3.7% | $74.15 | +29.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,178 | $15.13M | 3.3% | $98.38 | +8.2% | COM | 459200101 |
| DOW | DOW INC | 263,503 | $14.95M | 3.3% | $32.71 | +37.7% | COM | 260557103 |
| DFAX | DIMENSIONAL ETF TRUST | 538,956 | $14.07M | 3.1% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 122,130 | $13.8M | 3.0% | $96.71 | — | US BRD MKT ETF | 808524102 |
| MGC | VANGUARD WORLD FD | 75,809 | $12.74M | 2.8% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| IAU | ISHARES GOLD TR | 363,835 | $12.66M | 2.8% | $33.71 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 24,714 | $11.74M | 2.6% | $272.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,832 | $11.47M | 2.5% | $198.99 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 73,877 | $10.87M | 2.4% | $91.02 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 65,721 | $10.28M | 2.3% | $120.63 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 188,380 | $9.788M | 2.1% | $34.55 | +16.9% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 202,019 | $9.6M | 2.1% | $44.84 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 147,861 | $8.87M | 1.9% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 170,874 | $8.725M | 1.9% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 40,938 | $7.322M | 1.6% | $128.72 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 57,993 | $6.728M | 1.5% | $77.78 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 27,593 | $6.236M | 1.4% | $146.27 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 5,871 | $6.204M | 1.4% | $98.03 | +242.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,976 | $5.637M | 1.2% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 67,640 | $5.467M | 1.2% | $80.16 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 121,645 | $4.438M | 1.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 24,870 | $4.416M | 1.0% | $86.10 | +79.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 77,276 | $4.243M | 0.9% | $54.83 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,231 | $3.507M | 0.8% | $39.17 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FDS | 40,749 | $3.453M | 0.8% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 54,912 | $3.36M | 0.7% | $51.29 | +5.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 7,683 | $3.354M | 0.7% | $334.39 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 15,042 | $3.325M | 0.7% | $120.64 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 28,440 | $2.912M | 0.6% | $60.72 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 42,183 | $2.797M | 0.6% | $34.85 | +58.7% | CL A | 609207105 |
| SPYV | SPDR SER TR | 66,317 | $2.785M | 0.6% | $33.88 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,312 | $2.61M | 0.6% | $56.37 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 29,854 | $2.554M | 0.6% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 86,153 | $2.548M | 0.6% | $28.45 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 41,823 | $2.335M | 0.5% | $34.48 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,721 | $2.309M | 0.5% | $202.54 | +41.4% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 54,862 | $2.276M | 0.5% | $36.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 9,301 | $2.246M | 0.5% | $121.27 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 14,410 | $2.232M | 0.5% | $117.23 | +34.6% | COM | 254687106 |
| AGG | ISHARES TR | 19,225 | $2.193M | 0.5% | $112.30 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 62,141 | $2.051M | 0.4% | $30.43 | — | US CORE EQT MKT | 25434V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,705 | $1.905M | 0.4% | $143.42 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 16,402 | $1.867M | 0.4% | $61.39 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 5,759 | $1.76M | 0.4% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 20,051 | $1.699M | 0.4% | $53.80 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 18,851 | $1.577M | 0.3% | $70.08 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 20,260 | $1.483M | 0.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,642 | $1.437M | 0.3% | $54.41 | — | GLB EX US ETF | 922042676 |
| DFIV | DIMENSIONAL ETF TRUST | 40,746 | $1.337M | 0.3% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 11,527 | $1.32M | 0.3% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 12,621 | $1.319M | 0.3% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| DFAE | DIMENSIONAL ETF TRUST | 47,960 | $1.312M | 0.3% | $27.82 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 31,884 | $1.239M | 0.3% | $28.23 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 8,691 | $1.123M | 0.2% | $116.00 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 6,415 | $1.08M | 0.2% | $30.61 | +331.2% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 36,169 | $1.071M | 0.2% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,191 | $1.045M | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 21,909 | $979K | 0.2% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 3,594 | $963K | 0.2% | $83.32 | +175.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $950K | 0.2% | $64.70 | +18.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 3,144 | $920K | 0.2% | $168.17 | +42.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,166 | $899K | 0.2% | $115.25 | +197.8% | COM | 437076102 |
| EQIX | EQUINIX INC | 1,044 | $883K | 0.2% | $358.00 | +106.2% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,045 | $844K | 0.2% | $150.03 | -0.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 4,868 | $796K | 0.2% | $63.15 | +112.4% | COM | 742718109 |
| IWM | ISHARES TR | 3,572 | $795K | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,850 | $787K | 0.2% | $63.30 | +285.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,117 | $761K | 0.2% | $113.06 | +198.8% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,088 | $759K | 0.2% | $318.00 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 4,151 | $721K | 0.2% | $74.37 | +92.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,708 | $720K | 0.2% | $55.87 | +38.4% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,811 | $678K | 0.1% | $110.44 | +149.6% | COM | 74460D109 |
| EEM | ISHARES TR | 13,509 | $660K | 0.1% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 4,041 | $646K | 0.1% | $96.62 | +25.5% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 3,359 | $594K | 0.1% | $65.51 | +110.8% | COM | 253868103 |
| NKE | NIKE INC | 3,532 | $589K | 0.1% | $51.80 | +198.4% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,952 | $552K | 0.1% | $87.27 | — | INT-TERM CORP | 92206C870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,291 | $502K | 0.1% | $253.59 | +30.0% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 5,839 | $498K | 0.1% | $54.99 | +29.0% | COM | 194162103 |
| GLD | SPDR GOLD TR | 2,869 | $490K | 0.1% | $119.64 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,012 | $477K | 0.1% | $74.36 | +98.8% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 2,033 | $467K | 0.1% | $191.37 | +3.1% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $214456.19 | +101.4% | CL A | 084670108 |
| ICF | ISHARES TR | 5,840 | $444K | 0.1% | $67.22 | — | COHEN STEER REIT | 464287564 |
| — | TE CONNECTIVITY LTD | 2,689 | $434K | 0.1% | $81.44 | — | SHS | H84989104 |
| IWD | ISHARES TR | 2,530 | $425K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 2,699 | $423K | 0.1% | $81.23 | — | S&P 500 VAL ETF | 464287408 |
| AVB | AVALONBAY CMNTYS INC | 1,661 | $420K | 0.1% | $97.89 | +110.8% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,078 | $369K | 0.1% | $36.34 | +100.5% | SH BEN INT | 29476L107 |
| KD | KYNDRYL HLDGS INC | 20,344 | $368K | 0.1% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MSFT | MICROSOFT CORP | 1,082 | $364K | 0.1% | $139.16 | +125.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,875 | $360K | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| EXR | EXTRA SPACE STORAGE INC | 1,556 | $353K | 0.1% | $52.94 | +216.0% | COM | 30225T102 |
| EFA | ISHARES TR | 4,454 | $350K | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,550 | $346K | 0.1% | $76.21 | +125.1% | COM | 015271109 |
| PFE | PFIZER INC | 5,571 | $329K | 0.1% | $31.06 | +29.5% | COM | 717081103 |
| O | REALTY INCOME CORP | 4,498 | $322K | 0.1% | $27.77 | +99.4% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 6,746 | $306K | 0.1% | $21.22 | +69.9% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 2,902 | $300K | 0.1% | $76.49 | +33.4% | SHS | G5960L103 |
| — | DUKE REALTY CORP | 4,453 | $292K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 1,321 | $277K | 0.1% | $135.87 | — | COM | 866674104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,156 | $276K | 0.1% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| ESS | ESSEX PPTY TR INC | 775 | $273K | 0.1% | $130.02 | +124.2% | COM | 297178105 |
| BIL | SPDR SER TR | 2,943 | $269K | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 93 | $269K | 0.1% | $36.18 | +296.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 400 | $260K | 0.1% | $103.99 | +26.3% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $255K | 0.1% | $58.93 | +18.2% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $245K | 0.1% | $128.95 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $238K | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| IWN | ISHARES TR | 1,368 | $227K | 0.0% | $131.62 | — | RUS 2000 VAL ETF | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $226K | 0.0% | $150.00 | +5.7% | COM | 854502101 |
| V | VISA INC | 1,023 | $222K | 0.0% | $109.31 | +90.4% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 3,538 | $215K | 0.0% | $59.57 | — | MSCI EMRG CHN | 46434G764 |
| UDR | UDR INC | 3,530 | $212K | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| SHV | ISHARES TR | 1,923 | $212K | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $210K | 0.0% | $16.90 | — | COM | 14070T102 |
| PFFD | GLOBAL X FDS | 7,789 | $201K | 0.0% | $25.81 | — | US PFD ETF | 37954Y657 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $135K | 0.0% | $14.76 | — | COM | 438083107 |
| — | CASA SYS INC | 20,000 | $113K | 0.0% | $5.65 | — | COM | 14713L102 |