Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,009 | $55.28M | 33.7% | $261.31 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 611,274 | $43.24M | 26.4% | $57.01 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 110,430 | $30.32M | 18.5% | $181.26 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 139,306 | $15.54M | 9.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 63,051 | $3.501M | 2.1% | $18.80 | +114.0% | COM | 717081103 |
| AAPL | APPLE INC | 6,427 | $1.107M | 0.7% | $94.92 | +63.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,287 | $986K | 0.6% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 12,381 | $876K | 0.5% | $56.42 | -4.5% | COM | 30231G102 |
| LQD | ISHARES TR | 5,287 | $688K | 0.4% | $136.53 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 2,657 | $658K | 0.4% | $97.30 | +120.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 5,656 | $649K | 0.4% | $87.47 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 10,951 | $614K | 0.4% | $42.26 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 6,801 | $547K | 0.3% | $50.55 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,226 | $523K | 0.3% | $163.29 | — | TOTAL STK MKT | 922908769 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,412 | $506K | 0.3% | $76.43 | — | S&P 500 HB ETF | 46138E370 |
| MSFT | MICROSOFT CORP | 1,618 | $493K | 0.3% | $140.70 | +122.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 7,558 | $465K | 0.3% | $41.67 | +21.1% | COM | 17275R102 |
| QUAL | ISHARES TR | 3,203 | $446K | 0.3% | $89.35 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 8,795 | $429K | 0.3% | $14.49 | +183.1% | COM | 060505104 |
| WASH | WASHINGTON TR BANCORP INC | 7,518 | $393K | 0.2% | $28.54 | +46.9% | COM | 940610108 |
| AGG | ISHARES TR | 3,384 | $381K | 0.2% | $116.77 | — | CORE US AGGBD ET | 464287226 |
| SOXX | ISHARES TR | 689 | $360K | 0.2% | $469.08 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $354K | 0.2% | $108.94 | +70.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $324K | 0.2% | $189.88 | +50.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 672 | $312K | 0.2% | $421.75 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 708 | $306K | 0.2% | $417.67 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,907 | $302K | 0.2% | $71.57 | +87.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,787 | $299K | 0.2% | $65.35 | +126.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 732 | $265K | 0.2% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 2,519 | $265K | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| HYG | ISHARES TR | 2,982 | $256K | 0.2% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 1,183 | $253K | 0.2% | $158.65 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,483 | $252K | 0.2% | $155.29 | +6.0% | COM | 032654105 |
| HD | HOME DEPOT INC | 645 | $249K | 0.2% | $244.44 | +40.4% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 2,356 | $241K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 | $239K | 0.1% | $107.02 | +46.0% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,300 | $239K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,221 | $225K | 0.1% | $151.36 | +12.4% | COM | 882508104 |
| ICSH | ISHARES TR | 4,402 | $223K | 0.1% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| BAX | BAXTER INTL INC | 2,580 | $221K | 0.1% | $71.56 | +2.2% | COM | 071813109 |
| WMT | WALMART INC | 1,468 | $214K | 0.1% | $28.00 | +61.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 917 | $213K | 0.1% | $176.27 | +17.6% | COM | 053015103 |
| AME | AMETEK INC | 1,449 | $209K | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| VFC | V F CORP | 2,806 | $203K | 0.1% | $64.85 | +12.6% | COM | 918204108 |
| IHI | ISHARES TR | 3,262 | $203K | 0.1% | $62.23 | — | U.S. MED DVC ETF | 464288810 |
| — | SIRIUS XM HOLDINGS INC | 18,787 | $119K | 0.1% | $3.88 | — | COM | 82968B103 |
| FUBO | FUBOTV INC | 127,925 | $23,000 | 0.0% | $26.01 | -10.0% | COM | 35953D104 |
| SLV | ISHARES SILVER TR | 10,004 | $0 | 0.0% | $25.39 | — | ISHARES | 46428Q109 |
| RJF | RAYMOND JAMES FINL INC | 36,090 | $0 | 0.0% | $57.91 | +60.5% | COM | 754730109 |
| LFVN | LIFEVANTAGE CORP | 10,000 | $0 | 0.0% | $8.16 | -16.7% | COM NEW | 53222K205 |