Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,249 | $49.34M | 30.3% | $420.78 * | $249.70 | +59.3% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 576,846 | $42.18M | 25.9% | $73.13 * | $55.71 | +26.1% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 108,564 | $29.68M | 18.2% | $273.41 * | $35.04 | +48.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 137,412 | $15.4M | 9.4% | $112.04 * | $73.99 | +46.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 91,606 | $3.588M | 2.2% | $39.17 * | $18.80 | +52.6% | COM | 717081103 |
| RJF | RAYMOND JAMES FINL INC | 22,500 | $3.07M | 1.9% | $136.44 * | $41.26 | +85.1% | COM | 754730109 |
| FUBO | FUBOTV INC | 115,950 | $1.979M | 1.2% | $17.07 * | $26.26 | -15.8% | COM | 35953D104 |
| AAPL | APPLE INC | 8,528 | $1.106M | 0.7% | $129.69 * | $86.50 | +37.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,287 | $946K | 0.6% | $101.86 * | $54.50 | +78.5% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 6,090 | $802K | 0.5% | $131.69 | $135.40 | -3.9% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 2,971 | $741K | 0.5% | $249.41 * | $140.70 | +61.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,029 | $679K | 0.4% | $61.56 * | $56.73 | -18.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,772 | $616K | 0.4% | $106.72 * | $84.42 | +19.7% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,685 | $611K | 0.4% | $227.56 * | $93.88 | +110.9% | COM | 907818108 |
| WASH | WASHINGTON TR BANCORP | 10,990 | $582K | 0.4% | $52.96 * | $28.54 | +33.8% | COM | 940610108 |
| ACWX | ISHARES TR | 9,876 | $566K | 0.3% | $57.31 * | $43.97 | +25.5% | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 6,690 | $517K | 0.3% | $77.28 * | $54.12 | +36.6% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,226 | $483K | 0.3% | $216.98 * | $156.66 | +31.9% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 2,444 | $471K | 0.3% | $192.72 * | $108.94 | +50.1% | COM | 369550108 |
| AGG | ISHARES TR | 3,862 | $443K | 0.3% | $114.71 | $117.18 | -2.9% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 3,414 | $438K | 0.3% | $128.30 * | $95.46 | +27.6% | MSCI USA QLT FCT | 46432F339 |
| R | RYDER SYS INC | 4,593 | $400K | 0.2% | $87.09 * | $73.47 | +3.0% | COM | 783549108 |
| BAC | BK OF AMERICA CORP | 9,473 | $398K | 0.2% | $42.01 * | $13.55 | +154.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,701 | $366K | 0.2% | $135.51 * | $68.28 | +76.1% | COM | 742718109 |
| T | AT&T INC | 10,739 | $347K | 0.2% | $32.31 * | $12.49 | +33.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,041 | $342K | 0.2% | $167.56 * | $95.03 | +51.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,086 | $336K | 0.2% | $161.07 * | $65.35 | +106.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $321K | 0.2% | $289.45 * | $189.88 | +34.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 801 | $313K | 0.2% | $390.76 * | $179.78 | +95.4% | COM | 244199105 |
| HYG | ISHARES TR | 3,500 | $306K | 0.2% | $87.43 | $85.94 | +1.4% | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 6,039 | $305K | 0.2% | $50.51 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $292K | 0.2% | $291.13 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,548 | $282K | 0.2% | $182.17 | $141.01 | +27.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,714 | $280K | 0.2% | $59.40 * | $29.62 | +47.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 82 | $270K | 0.2% | $3292.68 * | $158.51 | -2.4% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 20,026 | $266K | 0.2% | $13.28 | $22.98 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 634 | $266K | 0.2% | $419.56 * | $385.64 | +2.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,170 | $260K | 0.2% | $222.22 | $133.06 | +66.0% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,838 | $258K | 0.2% | $140.37 * | $28.00 | +51.7% | COM | 931142103 |
| VFC | V F CORP | 2,881 | $257K | 0.2% | $89.21 * | $64.85 | +23.2% | COM | 918204108 |
| SLV | ISHARES SILVER TR | 10,004 | $254K | 0.2% | $25.39 * | $24.35 | -6.8% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 4,657 | $245K | 0.2% | $52.61 * | $35.27 | +26.8% | COM | 17275R102 |
| INTC | INTEL CORP | 4,273 | $244K | 0.1% | $57.10 | $54.09 | +7.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 715 | $241K | 0.1% | $337.06 * | $244.44 | +11.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 998 | $233K | 0.1% | $233.47 * | $182.01 | +10.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,221 | $225K | 0.1% | $184.28 * | $151.36 | +9.0% | COM | 882508104 |
| BAX | BAXTER INTL INC | 2,580 | $225K | 0.1% | $87.21 * | $65.37 | +16.3% | COM | 071813109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,941 | $220K | 0.1% | $74.80 * | $64.64 | +7.6% | S&P 500 HB ETF | 46138E370 |
| — | MAXIM INTEGRATED PRODS INC | 2,275 | $216K | 0.1% | $94.95 | $88.35 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 1,002 | $215K | 0.1% | $214.57 * | $131.98 | +5.4% | CL B | 911312106 |
| EMB | ISHARES TR | 1,811 | $201K | 0.1% | $110.99 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 | $200K | 0.1% | $138.03 * | $107.02 | +6.2% | COM | 571748102 |
| VTRS | VIATRIS INC | 10,735 | $146K | 0.1% | $13.60 * | $13.33 | -14.4% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 18,787 | $112K | 0.1% | $5.96 | $3.88 | — | COM | 82968B103 |