Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 244,362 | $18.5M | 12.1% | $75.69 | $61.06 | +24.0% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 93,544 | $12.41M | 8.1% | $132.69 * | $88.42 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,950 | $12M | 7.9% | $222.43 * | $59.47 | +258.8% | COM | 594918104 |
| QUAL | ISHARES TR | 82,670 | $9.607M | 6.3% | $116.21 | $88.16 | +31.8% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 109,618 | $7.573M | 5.0% | $69.09 | $61.87 | +11.7% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 107,380 | $7.321M | 4.8% | $68.18 * | $17.65 | +28.7% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 115,551 | $7.173M | 4.7% | $62.08 * | $29.14 | +6.5% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 33,814 | $5.454M | 3.6% | $161.29 | $126.95 | +27.0% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 22,327 | $5.133M | 3.4% | $229.90 * | $136.31 | +44.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 40,171 | $5.104M | 3.3% | $127.06 * | $68.32 | +63.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 73,024 | $4.988M | 3.3% | $68.31 * | $54.12 | +7.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 13,831 | $4.85M | 3.2% | $350.66 * | $208.63 | +54.9% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 93,122 | $4.786M | 3.1% | $51.39 * | $25.35 | +1.4% | SHT TM US TRES | 808524862 |
| CFG | CITIZENS FINL GROUP INC | 129,726 | $4.639M | 3.0% | $35.76 * | $23.88 | +21.1% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,616 | $4.384M | 2.9% | $58.75 * | $38.70 | +12.5% | COM | 92343V104 |
| NVR | NVR INC | 796 | $3.248M | 2.1% | $4080.40 | $3078.21 | +32.5% | COM | 62944T105 |
| INTF | ISHARES TR | 117,227 | $3.186M | 2.1% | $27.18 | $24.59 | +10.5% | MSCI INTL MULTFT | 46434V274 |
| GOOGL | ALPHABET INC | 1,635 | $2.866M | 1.9% | $1752.91 * | $67.26 | +29.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 44,205 | $2.585M | 1.7% | $58.48 * | $34.81 | +48.1% | CL A | 609207105 |
| GDDY | GODADDY INC | 28,192 | $2.339M | 1.5% | $82.97 | $78.52 | +5.6% | CL A | 380237107 |
| COR | AMERISOURCEBERGEN CORP | 23,531 | $2.3M | 1.5% | $97.74 * | $70.61 | +25.5% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 25,197 | $2.025M | 1.3% | $80.37 * | $58.94 | +22.9% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 17,929 | $1.631M | 1.1% | $90.97 * | $9.14 | +65.9% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 9,969 | $1.6M | 1.0% | $160.50 * | $79.21 | +84.8% | COM | 548661107 |
| NOBL | PROSHARES TR | 19,860 | $1.586M | 1.0% | $79.86 | $56.63 | +41.1% | S&P 500 DV ARIST | 74348A467 |
| NMIH | NMI HLDGS INC | 66,074 | $1.497M | 1.0% | $22.66 | $22.78 | -0.6% | CL A | 629209305 |
| VO | VANGUARD INDEX FDS | 6,645 | $1.374M | 0.9% | $206.77 * | $41.00 | +26.1% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,912 | $1.085M | 0.7% | $109.46 * | $33.98 | +194.4% | COM | 002824100 |
| IVV | ISHARES TR | 2,725 | $1.023M | 0.7% | $375.41 | $306.43 | +22.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,378 | $889K | 0.6% | $373.84 | $275.56 | +35.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 256 | $834K | 0.5% | $3257.81 * | $94.63 | +72.1% | COM | 023135106 |
| TSLA | TESLA INC | 1,150 | $812K | 0.5% | $706.09 * | $118.07 | +99.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,500 | $811K | 0.5% | $540.67 * | $11.89 | +354.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $773K | 0.5% | $141.19 | $84.50 | +67.1% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 10,874 | $705K | 0.5% | $64.83 * | $40.16 | +35.8% | COM CL A | 09260D107 |
| VLUE | ISHARES TR | 7,470 | $649K | 0.4% | $86.88 | $71.48 | +21.6% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 6,405 | $589K | 0.4% | $91.96 | $66.85 | +37.5% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,680 | $459K | 0.3% | $273.21 | $210.78 | +28.7% | CL A | 30303M102 |
| ORI | OLD REP INTL CORP | 18,837 | $371K | 0.2% | $19.70 * | $9.80 | +29.0% | COM | 680223104 |
| ABBV | ABBVIE INC | 3,336 | $357K | 0.2% | $107.01 * | $70.50 | +25.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,936 | $351K | 0.2% | $181.30 * | $122.83 | +44.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,325 | $274K | 0.2% | $117.85 * | $107.44 | +1.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 680 | $256K | 0.2% | $376.47 * | $309.85 | +15.1% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 663 | $255K | 0.2% | $384.62 | $233.08 | +64.9% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 5,685 | $254K | 0.2% | $44.68 * | $23.08 | +66.4% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $241K | 0.2% | $1385.06 * | $24.22 | +14.5% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 3,113 | $240K | 0.2% | $77.10 * | $64.30 | +5.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891 | $238K | 0.2% | $125.86 * | $97.35 | +0.5% | COM | 459200101 |
| ADSK | AUTODESK INC | 676 | $206K | 0.1% | $304.73 | $263.53 | +15.9% | COM | 052769106 |
| V | VISA INC | 925 | $202K | 0.1% | $218.38 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $189K | 0.1% | $18.17 | $19.36 | -6.1% | COM | 23204G100 |
| — | NEW YORK MTG TR INC | 21,289 | $79,000 | 0.1% | $3.71 | $6.04 | — | COM PAR $.02 | 649604501 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,000 | $72,000 | 0.0% | $7.20 | $10.64 | — | COM | 92915B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,162 | $59,000 | 0.0% | $2.79 | $7.71 | -63.7% | COM | 00972D105 |