Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,870 | $81.69M | 18.7% | $162.04 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 269,874 | $42.02M | 9.6% | $128.56 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 85,072 | $38.6M | 8.8% | $301.26 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 329,647 | $33.27M | 7.6% | $59.42 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 192,960 | $25.98M | 5.9% | $100.34 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 616,595 | $23.63M | 5.4% | $31.72 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 634,396 | $23.36M | 5.3% | $33.71 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 78,741 | $21.86M | 5.0% | $151.29 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 167,283 | $17.92M | 4.1% | $116.68 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 104,735 | $16.65M | 3.8% | $33.70 | — | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES TR | 203,002 | $15.23M | 3.5% | $81.00 | — | MSCI AC ASIA ETF | 464288182 |
| VHT | VANGUARD WORLD FDS | 57,587 | $14.65M | 3.3% | $115.77 | — | HEALTH CAR ETF | 92204A504 |
| VYMI | VANGUARD WHITEHALL FDS | 215,071 | $14.54M | 3.3% | $67.62 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 173,434 | $13.45M | 3.1% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 116,499 | $12M | 2.7% | $86.37 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 49,164 | $11.19M | 2.6% | $110.54 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 108,749 | $7.559M | 1.7% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 53,515 | $5.479M | 1.3% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 58,815 | $5.095M | 1.2% | $89.70 | — | MSCI KLD400 SOC | 464288570 |
| CCOR | LISTED FD TR | 154,315 | $4.687M | 1.1% | $28.24 | — | CORE ALT FD | 53656F847 |
| NULV | NUSHARES ETF TR | 89,129 | $3.39M | 0.8% | $34.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSG | ISHARES TR | 19,445 | $2.055M | 0.5% | $49.42 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 11,005 | $841K | 0.2% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 8,880 | $720K | 0.2% | $74.49 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 3,909 | $683K | 0.2% | $164.84 | 0.0% | COM | 037833100 |
| ESGE | ISHARES INC | 13,714 | $504K | 0.1% | $43.14 | — | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 9,975 | $246K | 0.1% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,184 | $210K | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 576 | $209K | 0.0% | $362.85 | — | UNIT SER 1 | 46090E103 |