Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,241 | $54.51M | 32.3% | $258.33 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 594,395 | $43.43M | 25.7% | $56.62 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 108,828 | $30.33M | 18.0% | $179.88 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 137,311 | $15.52M | 9.2% | $83.51 | — | CORE S&P SCP ETF | 464287804 |
| FUBO | FUBOTV INC | 116,650 | $3.477M | 2.1% | $26.26 | +3.9% | COM | 35953D104 |
| RJF | RAYMOND JAMES FINL INC | 33,840 | $3.336M | 2.0% | $55.58 | +51.1% | COM | 754730109 |
| PFE | PFIZER INC | 64,846 | $2.837M | 1.7% | $18.80 | +89.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,287 | $994K | 0.6% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 5,634 | $845K | 0.5% | $86.50 | +66.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,029 | $710K | 0.4% | $56.73 | -14.6% | COM | 30231G102 |
| LQD | ISHARES TR | 5,287 | $705K | 0.4% | $136.53 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 2,582 | $623K | 0.4% | $93.88 | +108.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 5,656 | $614K | 0.4% | $87.47 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,798 | $595K | 0.4% | $140.70 | +99.5% | COM | 594918104 |
| ACWX | ISHARES TR | 9,888 | $564K | 0.3% | $40.78 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 6,657 | $553K | 0.3% | $49.91 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,226 | $527K | 0.3% | $163.29 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 2,411 | $490K | 0.3% | $108.94 | +63.9% | COM | 369550108 |
| QUAL | ISHARES TR | 3,423 | $486K | 0.3% | $89.35 | — | MSCI USA QLT FCT | 46432F339 |
| WASH | WASHINGTON TR BANCORP INC | 7,741 | $424K | 0.3% | $28.54 | +33.7% | COM | 940610108 |
| BAC | BK OF AMERICA CORP | 8,495 | $406K | 0.2% | $13.55 | +166.3% | COM | 060505104 |
| AGG | ISHARES TR | 3,384 | $388K | 0.2% | $116.77 | — | CORE US AGGBD ET | 464287226 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,520 | $356K | 0.2% | $75.40 | — | S&P 500 HB ETF | 46138E370 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $334K | 0.2% | $65.35 | +114.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 921 | $332K | 0.2% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 2,201 | $314K | 0.2% | $71.57 | +77.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 672 | $308K | 0.2% | $421.75 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $289K | 0.2% | $189.88 | +47.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $280K | 0.2% | $95.03 | +58.1% | COM | 478160104 |
| IWM | ISHARES TR | 1,174 | $268K | 0.2% | $158.65 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 5,141 | $260K | 0.2% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| HYG | ISHARES TR | 2,982 | $260K | 0.2% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 547 | $259K | 0.2% | $455.21 | — | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 1,483 | $258K | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 2,432 | $255K | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,375 | $246K | 0.1% | $35.27 | +39.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 557 | $243K | 0.1% | $413.74 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 | $242K | 0.1% | $107.02 | +32.3% | COM | 571748102 |
| HD | HOME DEPOT INC | 645 | $239K | 0.1% | $244.44 | +20.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,221 | $228K | 0.1% | $151.36 | +11.0% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 10,004 | $221K | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 1,468 | $219K | 0.1% | $28.00 | +62.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948 | $214K | 0.1% | $176.27 | +6.5% | COM | 053015103 |
| DE | DEERE & CO | 610 | $209K | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| VFC | V F CORP | 2,836 | $207K | 0.1% | $64.85 | +18.3% | COM | 918204108 |
| BAX | BAXTER INTL INC | 2,580 | $204K | 0.1% | $71.56 | 0.0% | COM | 071813109 |
| — | SIRIUS XM HOLDINGS INC | 18,787 | $114K | 0.1% | $3.88 | — | COM | 82968B103 |
| LFVN | LIFEVANTAGE CORP | 10,000 | $69,000 | 0.0% | $8.16 | -9.9% | COM NEW | 53222K205 |