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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 244,362 | $18.5M | 12.1% | $60.47 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 93,544 | $12.41M | 8.1% | $88.42 | +32.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,950 | $12M | 7.9% | $59.47 | +246.4% | COM | 594918104 |
| QUAL | ISHARES TR | 82,670 | $9.607M | 6.3% | $89.38 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 109,618 | $7.573M | 5.0% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 107,380 | $7.321M | 4.8% | $52.31 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 115,551 | $7.173M | 4.7% | $58.41 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 33,814 | $5.454M | 3.6% | $124.76 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 22,327 | $5.133M | 3.4% | $136.31 | +44.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 40,171 | $5.104M | 3.3% | $68.32 | +43.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 73,024 | $4.988M | 3.3% | $54.12 | +2.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 13,831 | $4.85M | 3.2% | $208.63 | +47.7% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 93,122 | $4.786M | 3.1% | $50.81 | — | SHT TM US TRES | 808524862 |
| CFG | CITIZENS FINL GROUP INC | 129,726 | $4.639M | 3.0% | $23.88 | +5.9% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,616 | $4.384M | 2.9% | $38.70 | +13.6% | COM | 92343V104 |
| NVR | NVR INC | 796 | $3.248M | 2.1% | $3078.21 | +35.1% | COM | 62944T105 |
| INTF | ISHARES TR | 117,227 | $3.186M | 2.1% | $24.46 | — | MSCI INTL MULTFT | 46434V274 |
| GOOGL | ALPHABET INC | 1,635 | $2.866M | 1.9% | $67.26 | +24.1% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 44,205 | $2.585M | 1.7% | $34.81 | +44.0% | CL A | 609207105 |
| GDDY | GODADDY INC | 28,192 | $2.339M | 1.5% | $78.52 | 0.0% | CL A | 380237107 |
| COR | AMERISOURCEBERGEN CORP | 23,531 | $2.3M | 1.5% | $70.61 | +26.6% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 25,197 | $2.025M | 1.3% | $58.94 | +13.4% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 17,929 | $1.631M | 1.1% | $55.74 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 9,969 | $1.6M | 1.0% | $79.21 | +86.9% | COM | 548661107 |
| NOBL | PROSHARES TR | 19,860 | $1.586M | 1.0% | $56.64 | — | S&P 500 DV ARIST | 74348A467 |
| NMIH | NMI HLDGS INC | 66,074 | $1.497M | 1.0% | $22.78 | 0.0% | CL A | 629209305 |
| VO | VANGUARD INDEX FDS | 6,645 | $1.374M | 0.9% | $135.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,912 | $1.085M | 0.7% | $33.98 | +192.1% | COM | 002824100 |
| IVV | ISHARES TR | 2,725 | $1.023M | 0.7% | $258.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,378 | $889K | 0.6% | $260.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 256 | $834K | 0.5% | $94.63 | +68.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,150 | $812K | 0.5% | $118.07 | +44.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,500 | $811K | 0.5% | $11.89 | +326.5% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $773K | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 10,874 | $705K | 0.5% | $40.16 | +21.6% | COM CL A | 09260D107 |
| VLUE | ISHARES TR | 7,470 | $649K | 0.4% | $70.80 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 6,405 | $589K | 0.4% | $103.09 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,680 | $459K | 0.3% | $210.78 | +29.2% | CL A | 30303M102 |
| ORI | OLD REP INTL CORP | 18,837 | $371K | 0.2% | $9.80 | +14.1% | COM | 680223104 |
| ABBV | ABBVIE INC | 3,336 | $357K | 0.2% | $70.50 | +12.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,936 | $351K | 0.2% | $122.83 | +14.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,325 | $274K | 0.2% | $107.44 | 0.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 680 | $256K | 0.2% | $309.85 | +12.1% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 663 | $255K | 0.2% | $233.08 | +44.4% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 5,685 | $254K | 0.2% | $23.08 | +52.8% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $241K | 0.2% | $24.22 | +8.3% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 3,113 | $240K | 0.2% | $64.30 | +2.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891 | $238K | 0.2% | $97.35 | -4.1% | COM | 459200101 |
| ADSK | AUTODESK INC | 676 | $206K | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| V | VISA INC | 925 | $202K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $189K | 0.1% | $19.36 | -18.1% | COM | 23204G100 |
| — | NEW YORK MTG TR INC | 21,289 | $79,000 | 0.1% | $6.04 | — | COM PAR $.02 | 649604501 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,000 | $72,000 | 0.0% | $10.64 | — | COM | 92915B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,162 | $59,000 | 0.0% | $7.71 | -62.1% | COM | 00972D105 |