Location: Boston, MA
CIK: 0001353198 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 743,703 (-3.6%) | $278M (-2.5%) | 75.7% | $374.24 | $179.27 | +108.8% | MRNGSTR TTL STK | 922908769 |
| IEFA | ISHARES TR | 655,351 (-5.0%) | $63.49M (-4.7%) | 17.3% | $96.88 | $59.75 | +62.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 302,780 (-2.0%) | $24.57M (-4.0%) | 6.7% | $81.16 | $54.47 | +49.0% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 3,565 (-33.5%) | $1.014M (-37.6%) | 0.3% | $284.50 | $176.41 | +61.3% | MRNGSTR SML CAP | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 1,445 | $228K | 0.1% | $157.85 | $105.74 | +49.3% | TT WRLD ST ETF | 922042742 |