Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,829 | $64.58M | 33.7% | $275.10 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 698,682 | $47.41M | 24.7% | $57.42 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 589,668 | $35.82M | 18.7% | $86.27 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,448 | $16.74M | 8.7% | $85.11 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 42,644 | $5.476M | 2.9% | $63.81 | +77.7% | COM | 754730109 |
| TOTL | SSGA ACTIVE ETF TR | 65,237 | $2.613M | 1.4% | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 42,206 | $1.171M | 0.6% | $19.62 | +25.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,807 | $1.14M | 0.6% | $56.42 | +73.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,367 | $1.074M | 0.6% | $160.67 | +46.6% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,259 | $913K | 0.5% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 4,944 | $848K | 0.4% | $113.57 | +58.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,804 | $729K | 0.4% | $175.04 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 5,718 | $623K | 0.3% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 7,279 | $612K | 0.3% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 3,480 | $572K | 0.3% | $103.35 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $524K | 0.3% | $339.17 | +16.0% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,819 | $511K | 0.3% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| SMH | VANECK ETF TRUST | 2,205 | $496K | 0.3% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 1,736 | $490K | 0.3% | $115.13 | +124.1% | COM | 369550108 |
| ACWX | ISHARES TR | 8,519 | $455K | 0.2% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS | 3,325 | $402K | 0.2% | $88.39 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 766 | $402K | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 888 | $394K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 731 | $382K | 0.2% | $404.77 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,319 | $365K | 0.2% | $42.12 | +12.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,583 | $363K | 0.2% | $16.06 | +104.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,930 | $336K | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 779 | $328K | 0.2% | $173.50 | +130.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 355 | $321K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 3,143 | $308K | 0.2% | $112.99 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,409 | $296K | 0.2% | $165.25 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,445 | $289K | 0.2% | $129.66 | +33.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,435 | $284K | 0.1% | $155.29 | +20.0% | COM | 032654105 |
| WASH | WASHINGTON TR BANCORP INC | 10,528 | $283K | 0.1% | $26.86 | -12.3% | COM | 940610108 |
| TTEK | TETRA TECH INC NEW | 1,483 | $274K | 0.1% | $34.64 | 0.0% | COM | 88162G103 |
| AVGO | BROADCOM INC | 200 | $265K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,018 | $264K | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 1,980 | $261K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,211 | $249K | 0.1% | $155.95 | +24.0% | COM | 571748102 |
| DE | DEERE & CO | 593 | $244K | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| HYG | ISHARES TR | 3,038 | $236K | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 3,834 | $231K | 0.1% | $52.57 | +6.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,254 | $228K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 10,004 | $228K | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 797 | $225K | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,300 | $220K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| ICSH | ISHARES TR | 4,325 | $219K | 0.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 627 | $217K | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,129 | $216K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $208K | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,106 | $205K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| — | SIRIUS XM HOLDINGS INC | 18,612 | $72,214 | 0.0% | $3.88 | — | COM | 82968B103 |
| LFVN | LIFEVANTAGE CORP | 11,170 | $67,578 | 0.0% | $8.01 | -21.1% | COM NEW | 53222K205 |
| — | INVESCO SR INCOME TR | 10,539 | $45,107 | 0.0% | $4.28 | — | COM | 46131H107 |