Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,361 | $70.58M | 34.9% | $576.82 | $270.69 | +113.1% | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 724,235 | $47.82M | 23.7% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| IJH | ISHARES TR | 605,100 | $37.71M | 18.7% | $62.32 | $52.92 | +17.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 156,404 | $18.29M | 9.1% | $116.96 | $78.41 | +49.2% | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 42,958 | $5.261M | 2.6% | $122.46 | $63.81 | +88.1% | COM | 754730109 |
| IXUS | ISHARES TR | 48,853 | $3.548M | 1.8% | $72.63 | $57.39 | +26.6% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 4,944 | $1.152M | 0.6% | $233.01 | $113.57 | +104.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,807 | $1.15M | 0.6% | $117.22 * | $56.42 | +98.8% | COM | 30231G102 |
| PFE | PFIZER INC | 38,307 | $1.109M | 0.5% | $28.94 * | $19.62 | +35.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,365 | $1.076M | 0.5% | $246.48 * | $160.67 | +49.0% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,259 | $989K | 0.5% | $119.70 | $54.50 | +119.6% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 2,804 | $794K | 0.4% | $283.16 | $167.36 | +69.2% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 3,996 | $716K | 0.4% | $179.29 | $114.44 | +56.7% | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 8,016 | $706K | 0.3% | $88.13 | $61.75 | +42.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $574K | 0.3% | $460.26 | $339.17 | +35.7% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,772 | $535K | 0.3% | $302.18 * | $137.95 | +113.6% | COM | 369550108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,833 | $520K | 0.3% | $89.22 | $70.31 | +26.9% | S&P 500 HB ETF | 46138E370 |
| ACWX | ISHARES TR | 8,575 | $491K | 0.2% | $57.22 | $44.82 | +27.7% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 3,550 | $431K | 0.2% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,926 | $398K | 0.2% | $206.57 * | $157.89 | +25.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 9,583 | $380K | 0.2% | $39.68 * | $16.06 | +140.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 2,903 | $372K | 0.2% | $128.20 | $85.43 | +50.1% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 6,845 | $364K | 0.2% | $53.22 * | $42.12 | +21.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 615 | $353K | 0.2% | $573.76 | $390.07 | +47.1% | TR UNIT | 78462F103 |
| TTEK | TETRA TECH INC NEW | 7,415 | $350K | 0.2% | $47.16 | $42.53 | +10.9% | COM | 88162G103 |
| IWM | ISHARES TR | 1,582 | $350K | 0.2% | $220.94 | $160.19 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,000 | $345K | 0.2% | $172.50 | $154.33 | +10.5% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,432 | $330K | 0.2% | $230.17 * | $155.29 | +45.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 1,441 | $304K | 0.2% | $210.86 * | $129.66 | +58.3% | COM | 46625H100 |
| WMT | WALMART INC | 3,663 | $296K | 0.1% | $80.75 | $52.57 | +51.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,018 | $294K | 0.1% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 10,004 | $284K | 0.1% | $28.41 | $24.35 | +16.7% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 635 | $273K | 0.1% | $430.30 | $173.50 | +145.7% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,211 | $270K | 0.1% | $223.09 | $155.95 | +40.3% | COM | 571748102 |
| RTX | RTX CORPORATION | 2,106 | $255K | 0.1% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,129 | $250K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| DE | DEERE & CO | 593 | $247K | 0.1% | $417.33 | $372.54 | +10.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 507 | $247K | 0.1% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,250 | $247K | 0.1% | $197.48 * | $161.99 | +16.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 794 | $242K | 0.1% | $304.51 * | $278.01 | +6.4% | COM | 580135101 |
| BN | BROOKFIELD CORP | 4,500 | $239K | 0.1% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $231K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 626 | $221K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,300 | $221K | 0.1% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| IWF | ISHARES TR | 584 | $219K | 0.1% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 678 | $213K | 0.1% | $314.39 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 845 | $207K | 0.1% | $245.45 | $156.53 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| CSL | CARLISLE COS INC | 461 | $207K | 0.1% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| MRK | MERCK & CO INC | 1,787 | $203K | 0.1% | $113.56 * | $115.77 | -6.2% | COM | 58933Y105 |
| LFVN | LIFEVANTAGE CORP | 11,274 | $136K | 0.1% | $12.08 | $8.01 | +50.8% | COM NEW | 53222K205 |
| — | INVESCO SR INCOME TR | 10,539 | $42,894 | 0.0% | $4.07 | $4.28 | — | COM | 46131H107 |