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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,940 | $52.13M | 31.4% | $445.76 * | $249.70 | +72.2% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 579,715 | $42.64M | 25.7% | $73.56 | $55.71 | +31.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 107,254 | $29.35M | 17.7% | $273.66 * | $35.04 | +53.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 135,624 | $15.25M | 9.2% | $112.41 | $73.99 | +52.7% | CORE S&P SCP ETF | 464287804 |
| FUBO | FUBOTV INC | 116,450 | $3.705M | 2.2% | $31.82 | $26.26 | +22.3% | COM | 35953D104 |
| PFE | PFIZER INC | 73,896 | $3.423M | 2.1% | $46.32 * | $18.80 | +66.6% | COM | 717081103 |
| RJF | RAYMOND JAMES FINL INC | 22,500 | $3.116M | 1.9% | $138.49 * | $41.26 | +96.8% | COM | 754730109 |
| AAPL | APPLE INC | 7,692 | $1.121M | 0.7% | $145.74 * | $86.50 | +54.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,287 | $981K | 0.6% | $105.63 | $54.50 | +90.1% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 5,287 | $708K | 0.4% | $133.91 | $135.40 | -0.8% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 10,953 | $639K | 0.4% | $58.34 * | $56.73 | -6.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,772 | $624K | 0.4% | $108.11 * | $84.42 | +24.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 2,124 | $610K | 0.4% | $287.19 * | $140.70 | +85.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 2,582 | $586K | 0.4% | $226.96 * | $93.88 | +111.4% | COM | 907818108 |
| ACWX | ISHARES TR | 9,902 | $569K | 0.3% | $57.46 | $43.97 | +30.8% | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 6,693 | $541K | 0.3% | $80.83 | $54.12 | +46.4% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,226 | $511K | 0.3% | $229.56 * | $156.66 | +42.2% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 2,411 | $484K | 0.3% | $200.75 * | $108.94 | +56.6% | COM | 369550108 |
| QUAL | ISHARES TR | 3,418 | $475K | 0.3% | $138.97 * | $95.46 | +39.2% | MSCI USA QLT FCT | 46432F339 |
| WASH | WASHINGTON TR BANCORP INC | 7,730 | $407K | 0.2% | $52.65 * | $28.54 | +34.4% | COM | 940610108 |
| AGG | ISHARES TR | 3,384 | $391K | 0.2% | $115.54 | $117.18 | -1.6% | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 8,495 | $356K | 0.2% | $41.91 * | $13.55 | +172.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $321K | 0.2% | $320.04 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $317K | 0.2% | $160.91 * | $65.35 | +111.8% | COM | 46625H100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,120 | $312K | 0.2% | $75.73 | $67.37 | +12.2% | S&P 500 HB ETF | 46138E370 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $304K | 0.2% | $174.61 * | $95.03 | +52.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,078 | $296K | 0.2% | $142.44 * | $68.28 | +76.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $293K | 0.2% | $290.39 * | $189.88 | +46.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 634 | $281K | 0.2% | $443.22 * | $385.64 | +11.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 82 | $270K | 0.2% | $3292.68 * | $158.51 | +8.5% | COM | 023135106 |
| IWM | ISHARES TR | 1,170 | $261K | 0.2% | $223.08 * | $133.06 | +72.4% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 2,982 | $260K | 0.2% | $87.19 | $85.94 | +2.4% | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 5,141 | $260K | 0.2% | $50.57 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| DE | DEERE & CO | 656 | $253K | 0.2% | $385.67 * | $179.78 | +84.7% | COM | 244199105 |
| SOXX | ISHARES TR | 547 | $249K | 0.2% | $455.21 * | $143.09 | +5.8% | ISHARES SEMICDTR | 464287523 |
| MRNA | MODERNA INC | 641 | $247K | 0.1% | $385.34 * | $178.71 | +31.5% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 4,375 | $246K | 0.1% | $56.23 * | $35.27 | +30.9% | COM | 17275R102 |
| WMT | WALMART INC | 1,583 | $237K | 0.1% | $149.72 * | $28.00 | +58.1% | COM | 931142103 |
| VFC | V F CORP | 2,881 | $235K | 0.1% | $81.57 | $64.85 | +26.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 1,221 | $231K | 0.1% | $189.19 * | $151.36 | +11.5% | COM | 882508104 |
| INTC | INTEL CORP | 4,276 | $231K | 0.1% | $54.02 * | $54.09 | -5.0% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 2,275 | $227K | 0.1% | $99.78 | $88.35 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 | $220K | 0.1% | $151.83 * | $107.02 | +22.4% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 10,004 | $218K | 0.1% | $21.79 * | $24.35 | -0.5% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 645 | $217K | 0.1% | $336.43 * | $244.44 | +16.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 517 | $213K | 0.1% | $411.99 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 973 | $210K | 0.1% | $215.83 * | $176.27 | +2.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,620 | $202K | 0.1% | $55.80 * | $29.62 | +43.2% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,496 | $200K | 0.1% | $133.69 * | $108.09 | -2.2% | COM | 988498101 |
| DIS | DISNEY WALT CO | 1,128 | $200K | 0.1% | $177.30 * | $141.01 | +21.8% | COM | 254687106 |
| — | SIRIUS XM HOLDINGS INC | 18,787 | $115K | 0.1% | $6.12 | $3.88 | — | COM | 82968B103 |
| LFVN | LIFEVANTAGE CORP | 10,000 | $75,000 | 0.0% | $7.50 * | $8.16 | -10.0% | COM NEW | 53222K205 |