Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,879 | $77.08M | 15.8% | $162.04 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 297,546 | $47.96M | 9.8% | $130.40 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 91,036 | $40.58M | 8.3% | $307.16 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 311,418 | $30.47M | 6.2% | $59.42 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 226,180 | $26.07M | 5.3% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 382,100 | $25.79M | 5.3% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| CCOR | LISTED FD TR | 918,706 | $25.66M | 5.3% | $29.96 | — | CORE ALT FD | 53656F847 |
| IEF | ISHARES TR | 248,510 | $24.01M | 4.9% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 623,554 | $22.69M | 4.7% | $33.71 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 166,517 | $18.39M | 3.8% | $110.01 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 103,605 | $18.01M | 3.7% | $35.16 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 497,621 | $14.65M | 3.0% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| VYMI | VANGUARD WHITEHALL FDS | 230,490 | $14.57M | 3.0% | $66.94 | — | INTL HIGH ETF | 921946794 |
| SPYD | SPDR SER TR | 386,712 | $14.34M | 2.9% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 55,963 | $13.7M | 2.8% | $115.77 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 115,694 | $12.42M | 2.5% | $86.38 | — | SBI INT-INDS | 81369Y704 |
| IXUS | ISHARES TR | 193,180 | $12.1M | 2.5% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 64,072 | $8.641M | 1.8% | $100.34 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 26,057 | $7.17M | 1.5% | $152.96 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 25,670 | $5.655M | 1.2% | $110.54 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 63,088 | $5.31M | 1.1% | $88.29 | — | MSCI KLD400 SOC | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,915 | $5.133M | 1.1% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 53,728 | $5.109M | 1.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| NULV | NUSHARES ETF TR | 103,177 | $3.575M | 0.7% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| USMV | ISHARES TR | 40,904 | $3.04M | 0.6% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 8,427 | $1.635M | 0.3% | $160.73 | +7.0% | COM | 037833100 |
| SUSB | ISHARES TR | 52,425 | $1.253M | 0.3% | $24.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 11,335 | $888K | 0.2% | $72.71 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 8,285 | $440K | 0.1% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 888 | $302K | 0.1% | $249.46 | +23.2% | COM | 594918104 |
| IVW | ISHARES TR | 4,125 | $291K | 0.1% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 2,320 | $250K | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,040 | $211K | 0.0% | $88.40 | +6.9% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 562 | $208K | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |