Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 192,686 | $76.37M | 20.2% | $162.04 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 327,716 | $30.02M | 7.9% | $59.42 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 428,236 | $29.63M | 7.8% | $58.33 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 74,133 | $29.49M | 7.8% | $277.44 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 214,648 | $26.14M | 6.9% | $100.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES GOLD TR | 1,552,640 | $25.25M | 6.7% | $14.76 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 594,776 | $20.25M | 5.4% | $31.45 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 142,944 | $20.19M | 5.3% | $104.75 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 80,499 | $19.57M | 5.2% | $151.29 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 161,783 | $18.42M | 4.9% | $116.77 | — | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 190,015 | $17.61M | 4.7% | $80.73 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 107,226 | $14.24M | 3.8% | $30.88 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 57,055 | $13.05M | 3.5% | $113.52 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 112,535 | $11.08M | 2.9% | $85.65 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 53,580 | $11.07M | 2.9% | $110.54 | — | TOTAL STK MKT | 922908769 |
| CCOR | LISTED FD TR | 162,328 | $4.706M | 1.2% | $28.24 | — | CORE ALT FD | 53656F847 |
| DSI | ISHARES TR | 52,036 | $3.973M | 1.1% | $89.91 | — | MSCI KLD400 SOC | 464288570 |
| NULV | NUSHARES ETF TR | 58,834 | $2.13M | 0.6% | $32.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSG | ISHARES TR | 22,245 | $2.02M | 0.5% | $49.42 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 12,462 | $811K | 0.2% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 6,625 | $489K | 0.1% | $71.42 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 10,691 | $463K | 0.1% | $44.42 | — | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 9,185 | $239K | 0.1% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEF | ISHARES TR | 1,525 | $172K | 0.0% | $121.49 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 1,044 | $128K | 0.0% | $125.06 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 774 | $127K | 0.0% | $140.78 | 0.0% | COM | 478160104 |