Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value: $6.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 208,306 | $44.8M | 0.7% | $215.06 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 240,714 | $20.12M | 0.3% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 26,049 | $1.759M | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,046 | $1.47M | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 8,608,960 (+6.3%) | $1.191B (+4.2%) | 18.9% | $115.40 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,600,119 (+3.3%) | $615M (+6.0%) | 9.8% | $55.68 | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,123,657 (+9.8%) | $365M (+9.1%) | 5.8% | $59.43 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,673,967 (+39.3%) | $97.99M (+38.8%) | 1.6% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 156,041 (+29.8%) | $102M (+23.8%) | 1.6% | $581.12 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 988,613 (+32.1%) | $68.96M (+37.0%) | 1.1% | $58.44 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 255,669 (+105.9%) | $28.22M (+106.7%) | 0.4% | $110.22 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 882,539 (+13.5%) | $79.9M (+14.9%) | 1.3% | $75.76 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,690,483 (+7.2%) | $149M (+6.3%) | 2.4% | $60.71 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 22,542 (+59.8%) | $14.66M (+52.4%) | 0.2% | $529.56 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 201,989 (+14.8%) | $19.28M (+13.9%) | 0.3% | $101.84 | — | BARCLAYS 7 10 YR | 464287440 |
| VXUS | VANGUARD STAR FDS | 291,594 (+7.3%) | $22.48M (+9.7%) | 0.4% | $61.34 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 975,887 (+2.2%) | $96.88M (+1.6%) | 1.5% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 34,980 (+87.6%) | $1.591M (+93.1%) | 0.0% | $44.78 | — | ESG AWR MSCI EM | 46434G863 |
| BIZD | VANECK ETF TRUST | 2,424,628 (+38.7%) | $24.13M (-2.7%) | 0.4% | $13.14 | — | BDC INCOME ETF | 92189F411 |
| TOV | EA SERIES TRUST | 626,403 (+1.2%) | $17.12M (-3.5%) | 0.3% | $26.89 | — | JLENS 500 JEWISH | 02072Q846 |
| STIP | ISHARES TR | 98,340 (+4.8%) | $10.17M (+5.8%) | 0.2% | $102.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,497 (+135.4%) | $1.133M (+82.2%) | 0.0% | $43.19 | — | SHS BEN INT | 46438F101 |
| IXUS | ISHARES TR | 30,460 (+11.8%) | $2.639M (+14.4%) | 0.0% | $84.85 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 212,729 (+6.3%) | $23.88M (-1.3%) | 0.4% | $117.01 | — | ESG US STK ETF | 921910733 |
| ACWI | ISHARES TR | 274,706 (+2.7%) | $38.01M (+0.4%) | 0.6% | $111.69 | — | MSCI ACWI ETF | 464288257 |
| VSGX | VANGUARD WORLD FD | 34,087 (+5.6%) | $2.445M (+5.8%) | 0.0% | $61.93 | — | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 18,346 (+7.7%) | $2.613M (+3.2%) | 0.0% | $148.24 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 80,730 (+1.9%) | $4.028M (+1.1%) | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 82,896 | $1.909M | 0.0% | $23.02 | — | — | 46429B267 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 3,000,968 (-10.0%) | $162M (-9.5%) | 2.6% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 443,120 (-21.4%) | $44.6M (-21.2%) | 0.7% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 5,447,681 (-3.5%) | $272M (-2.6%) | 4.3% | $49.16 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 740,591 (-1.4%) | $65.29M (+7.1%) | 1.0% | $49.50 | — | ISHARES NEW | 464285204 |
| JSTC | TIDAL TRUST I | 242,945 (-41.6%) | $4.735M (-43.9%) | 0.1% | $20.29 | — | ADASINA SOCIAL | 886364876 |
| GNR | SPDR INDEX SHS FDS | 308,137 (-6.0%) | $23.01M (+13.0%) | 0.4% | $51.46 | — | GLB NAT RESRCE | 78463X541 |
| EWC | ISHARES INC | 9,471 (-76.9%) | $519K (-76.5%) | 0.0% | $48.26 | — | MSCI CDA ETF | 464286509 |
| VDE | VANGUARD WORLD FDS | 161,826 (-23.4%) | $28M (+5.3%) | 0.4% | $123.35 | — | ENERGY ETF | 92204A306 |
| GQGU | ADVISORS INNER CIRCLE FD III | 875,949 (-3.3%) | $23.57M (+6.0%) | 0.4% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| IWM | ISHARES TR | 26,269 (-11.4%) | $6.515M (-10.8%) | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 63,109 (-10.1%) | $6.034M (-9.6%) | 0.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| VONV | VANGUARD SCOTTSDALE FDS | 512,009 (-2.7%) | $48M (-1.2%) | 0.8% | $71.26 | — | VNG RUS1000VAL | 92206C714 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,769,562 | $1.655B | 26.2% | $468.39 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,735,336 | $557M | 8.8% | $299.71 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 89,359 | $39.03M | 0.6% | $152.83 | — | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 922,735 | $57.49M | 0.9% | $56.90 | — | AVANTIS US SMALL | 025072323 |
| VONG | VANGUARD SCOTTSDALE FDS | 208,274 | $22.85M | 0.4% | $90.43 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 124,298 | $44.32M | 0.7% | $298.73 | — | RUS 1000 ETF | 464287622 |
| KRMN | KARMAN HLDGS INC | 249,011 | $19.93M | 0.3% | $54.85 | +75.2% | COMMON STOCK | 485924104 |
| QUAL | ISHARES TR | 153,029 | $29.35M | 0.5% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 713,200 | $52.52M | 0.8% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 81,110 | $15.91M | 0.3% | $151.89 | — | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 107,981 | $12.4M | 0.2% | $96.35 | — | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 14,597 | $5.411M | 0.1% | $282.52 | — | RUSSELL 3000 ETF | 464287689 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,818 | $4.078M | 0.1% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| DMBS | DOUBLELINE ETF TRUST | 408,860 | $20.19M | 0.3% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| EFA | ISHARES TR | 100,596 | $9.771M | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| URA | GLOBAL X FDS | 19,100 | $925K | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| BSV | VANGUARD BD INDEX FDS | 186,624 | $14.63M | 0.2% | $78.65 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 39,183 | $3.634M | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| ISRA | VANECK VECTORS ETF TR | 15,615 | $944K | 0.0% | $4.30 | — | ISRAEL ETF | 92189F635 |
| VNQ | VANGUARD INDEX FDS | 94,533 | $8.385M | 0.1% | $87.27 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,992 | $1.434M | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 12,198 | $1.186M | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 14,033 | $680K | 0.0% | $47.82 | — | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,412 | $1.039M | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |