Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 187,858 | $80.42M | 19.6% | $162.04 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 78,425 | $33.72M | 8.2% | $285.79 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 328,205 | $32.41M | 7.9% | $59.42 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 430,322 | $31.68M | 7.7% | $58.33 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 213,517 | $28.37M | 6.9% | $100.34 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 781,139 | $26.33M | 6.4% | $33.71 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 601,998 | $22.09M | 5.4% | $31.51 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 79,503 | $21.58M | 5.2% | $151.29 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 143,044 | $21.12M | 5.1% | $104.75 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 161,649 | $18.64M | 4.5% | $116.77 | — | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 192,074 | $18.15M | 4.4% | $80.88 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 105,863 | $15.63M | 3.8% | $30.88 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 57,394 | $14.18M | 3.4% | $113.52 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 113,712 | $11.64M | 2.8% | $85.82 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 51,545 | $11.48M | 2.8% | $110.54 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 103,460 | $7.745M | 1.9% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| CCOR | LISTED FD TR | 152,344 | $4.477M | 1.1% | $28.24 | — | CORE ALT FD | 53656F847 |
| DSI | ISHARES TR | 52,409 | $4.341M | 1.1% | $89.91 | — | MSCI KLD400 SOC | 464288570 |
| NULV | NUSHARES ETF TR | 59,474 | $2.245M | 0.5% | $32.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSG | ISHARES TR | 20,480 | $2.068M | 0.5% | $49.42 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 11,802 | $858K | 0.2% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 6,745 | $539K | 0.1% | $71.57 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 10,826 | $489K | 0.1% | $44.43 | — | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 9,710 | $253K | 0.1% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEF | ISHARES TR | 1,543 | $178K | 0.0% | $121.41 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 1,044 | $143K | 0.0% | $125.06 | +1.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38 | $131K | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 774 | $128K | 0.0% | $140.78 | +2.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 50 | $122K | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 404 | $109K | 0.0% | $244.73 | 0.0% | COM | 594918104 |