Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,539 | $79.19M | 19.4% | $162.04 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 79,773 | $34.37M | 8.4% | $288.24 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 329,361 | $32.4M | 7.9% | $59.42 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 431,307 | $31.7M | 7.8% | $58.33 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 212,024 | $27.93M | 6.8% | $100.34 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 785,409 | $26.24M | 6.4% | $33.71 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 606,320 | $22.75M | 5.6% | $31.51 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 79,146 | $21.69M | 5.3% | $151.29 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 143,887 | $20.92M | 5.1% | $104.75 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 162,975 | $18.71M | 4.6% | $116.77 | — | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 194,532 | $16.52M | 4.0% | $80.93 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 104,488 | $15.6M | 3.8% | $30.88 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 57,246 | $14.15M | 3.5% | $113.52 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 50,512 | $11.22M | 2.7% | $110.54 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 114,403 | $11.19M | 2.7% | $85.82 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 104,275 | $7.742M | 1.9% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| CCOR | LISTED FD TR | 152,640 | $4.527M | 1.1% | $28.24 | — | CORE ALT FD | 53656F847 |
| DSI | ISHARES TR | 52,993 | $4.41M | 1.1% | $89.84 | — | MSCI KLD400 SOC | 464288570 |
| NULV | NUSHARES ETF TR | 61,634 | $2.311M | 0.6% | $32.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSG | ISHARES TR | 20,055 | $2.054M | 0.5% | $49.42 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 11,190 | $827K | 0.2% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 6,940 | $556K | 0.1% | $71.81 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 11,294 | $468K | 0.1% | $44.30 | — | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 9,915 | $258K | 0.1% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 1,044 | $148K | 0.0% | $125.06 | +15.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 774 | $125K | 0.0% | $140.78 | +6.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 404 | $114K | 0.0% | $244.73 | +14.7% | COM | 594918104 |