Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 176,840 | $72.4M | 16.1% | $162.04 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 303,950 | $46.13M | 10.3% | $130.40 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 91,706 | $37.7M | 8.4% | $307.16 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 335,190 | $30.35M | 6.8% | $59.42 | — | CORE S&P TTL STK | 464287150 |
| CCOR | LISTED FD TR | 922,356 | $27.51M | 6.1% | $29.96 | — | CORE ALT FD | 53656F847 |
| IEFA | ISHARES TR | 380,609 | $25.44M | 5.7% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 249,472 | $24.73M | 5.5% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 633,184 | $23.66M | 5.3% | $33.71 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 165,203 | $18.25M | 4.1% | $110.01 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 106,121 | $16.03M | 3.6% | $35.16 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 389,537 | $14.8M | 3.3% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 490,331 | $14.53M | 3.2% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| VYMI | VANGUARD WHITEHALL FDS | 233,419 | $14.46M | 3.2% | $66.94 | — | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FDS | 56,789 | $13.54M | 3.0% | $115.77 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 172,771 | $12.57M | 2.8% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 117,584 | $11.9M | 2.6% | $86.38 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 48,019 | $9.801M | 2.2% | $110.54 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 64,512 | $8.004M | 1.8% | $100.34 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 26,935 | $6.581M | 1.5% | $152.96 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 54,683 | $5.118M | 1.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 65,133 | $5.08M | 1.1% | $88.29 | — | MSCI KLD400 SOC | 464288570 |
| NULV | NUSHARES ETF TR | 103,102 | $3.513M | 0.8% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,325 | $2.887M | 0.6% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 7,647 | $1.261M | 0.3% | $159.58 | -8.8% | COM | 037833100 |
| SUSB | ISHARES TR | 52,155 | $1.255M | 0.3% | $24.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 11,280 | $809K | 0.2% | $72.71 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 4,140 | $266K | 0.1% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 888 | $256K | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| TIP | ISHARES TR | 2,320 | $256K | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 3,310 | $205K | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,040 | $202K | 0.0% | $88.40 | +12.5% | COM | 20825C104 |