Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,940 | $52.13M | 31.4% | $256.07 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 579,715 | $42.64M | 25.7% | $56.21 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 107,254 | $29.35M | 17.7% | $178.43 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 135,624 | $15.25M | 9.2% | $83.14 | — | CORE S&P SCP ETF | 464287804 |
| FUBO | FUBOTV INC | 116,450 | $3.705M | 2.2% | $26.26 | -9.4% | COM | 35953D104 |
| PFE | PFIZER INC | 73,896 | $3.423M | 2.1% | $18.80 | +64.9% | COM | 717081103 |
| RJF | RAYMOND JAMES FINL INC | 22,500 | $3.116M | 1.9% | $41.26 | +97.2% | COM | 754730109 |
| AAPL | APPLE INC | 7,692 | $1.121M | 0.7% | $86.50 | +46.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,287 | $981K | 0.6% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 5,287 | $708K | 0.4% | $136.53 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 10,953 | $639K | 0.4% | $56.73 | -11.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,772 | $624K | 0.4% | $87.47 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 2,124 | $610K | 0.4% | $140.70 | +73.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 2,582 | $586K | 0.4% | $93.88 | +113.4% | COM | 907818108 |
| ACWX | ISHARES TR | 9,902 | $569K | 0.3% | $40.78 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 6,693 | $541K | 0.3% | $49.91 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,226 | $511K | 0.3% | $163.29 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 2,411 | $484K | 0.3% | $108.94 | +56.8% | COM | 369550108 |
| QUAL | ISHARES TR | 3,418 | $475K | 0.3% | $89.35 | — | MSCI USA QLT FCT | 46432F339 |
| WASH | WASHINGTON TR BANCORP INC | 7,730 | $407K | 0.2% | $28.54 | +36.5% | COM | 940610108 |
| AGG | ISHARES TR | 3,384 | $391K | 0.2% | $116.77 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 8,495 | $356K | 0.2% | $13.55 | +169.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $321K | 0.2% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $317K | 0.2% | $65.35 | +113.8% | COM | 46625H100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,120 | $312K | 0.2% | $75.07 | — | S&P 500 HB ETF | 46138E370 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $304K | 0.2% | $95.03 | +52.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,078 | $296K | 0.2% | $68.28 | +76.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $293K | 0.2% | $189.88 | +47.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 634 | $281K | 0.2% | $419.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 82 | $270K | 0.2% | $158.51 | +4.8% | COM | 023135106 |
| IWM | ISHARES TR | 1,170 | $261K | 0.2% | $158.65 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 2,982 | $260K | 0.2% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 5,141 | $260K | 0.2% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| DE | DEERE & CO | 656 | $253K | 0.2% | $179.78 | +90.7% | COM | 244199105 |
| SOXX | ISHARES TR | 547 | $249K | 0.2% | $455.21 | — | ISHARES SEMICDTR | 464287523 |
| MRNA | MODERNA INC | 641 | $247K | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 4,375 | $246K | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| WMT | WALMART INC | 1,583 | $237K | 0.1% | $28.00 | +56.4% | COM | 931142103 |
| VFC | V F CORP | 2,881 | $235K | 0.1% | $64.85 | +28.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 1,221 | $231K | 0.1% | $151.36 | +8.5% | COM | 882508104 |
| INTC | INTEL CORP | 4,276 | $231K | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 2,275 | $227K | 0.1% | $88.35 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 | $220K | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 10,004 | $218K | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 645 | $217K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 517 | $213K | 0.1% | $411.99 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 973 | $210K | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,620 | $202K | 0.1% | $29.62 | +46.6% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,496 | $200K | 0.1% | $108.09 | 0.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 1,128 | $200K | 0.1% | $141.01 | +24.6% | COM | 254687106 |
| — | SIRIUS XM HOLDINGS INC | 18,787 | $115K | 0.1% | $3.88 | — | COM | 82968B103 |
| LFVN | LIFEVANTAGE CORP | 10,000 | $75,000 | 0.0% | $8.16 | 0.0% | COM NEW | 53222K205 |