Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 179,543 | $64.13M | 17.9% | $162.04 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 270,022 | $34.7M | 9.7% | $128.56 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 88,544 | $31.76M | 8.9% | $304.09 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 332,062 | $26.41M | 7.4% | $59.42 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 638,073 | $20.12M | 5.6% | $33.71 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 181,417 | $18.86M | 5.3% | $100.34 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 160,205 | $17.62M | 4.9% | $110.00 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 169,387 | $16.32M | 4.6% | $116.48 | — | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SER TR | 382,102 | $13.55M | 3.8% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 57,736 | $12.91M | 3.6% | $115.77 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 105,980 | $12.59M | 3.5% | $35.16 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 229,162 | $11.93M | 3.3% | $67.03 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 175,543 | $11.6M | 3.2% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| CCOR | LISTED FD TR | 388,300 | $11.53M | 3.2% | $29.12 | — | CORE ALT FD | 53656F847 |
| XLI | SELECT SECTOR SPDR TR | 117,798 | $9.758M | 2.7% | $86.38 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 46,301 | $9.742M | 2.7% | $151.98 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 48,845 | $8.766M | 2.5% | $110.54 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 111,061 | $5.85M | 1.6% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 54,323 | $4.479M | 1.3% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 63,900 | $4.279M | 1.2% | $88.40 | — | MSCI KLD400 SOC | 464288570 |
| NULV | NUSHARES ETF TR | 97,972 | $3.024M | 0.8% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,080 | $2.779M | 0.8% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 18,443 | $1.479M | 0.4% | $49.42 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 7,794 | $1.077M | 0.3% | $159.58 | -3.3% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 11,005 | $692K | 0.2% | $72.72 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 10,470 | $606K | 0.2% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 3,270 | $343K | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| SUSB | ISHARES TR | 11,325 | $266K | 0.1% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| COP | CONOCOPHILLIPS | 2,000 | $205K | 0.1% | $88.18 | 0.0% | COM | 20825C104 |