Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,692 | $74.25M | 15.8% | $162.04 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 300,412 | $46.22M | 9.9% | $130.40 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 93,948 | $40.34M | 8.6% | $310.95 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 314,647 | $29.64M | 6.3% | $59.78 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 231,899 | $26.24M | 5.6% | $115.21 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 388,148 | $24.98M | 5.3% | $69.02 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 254,387 | $23.3M | 5.0% | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 631,447 | $22.09M | 4.7% | $33.73 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 170,079 | $18.79M | 4.0% | $110.02 | — | SHORT TREAS BD | 464288679 |
| CCOR | LISTED FD TR | 661,169 | $18.25M | 3.9% | $29.96 | — | CORE ALT FD | 53656F847 |
| XLK | SELECT SECTOR SPDR TR | 104,170 | $17.08M | 3.6% | $35.16 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 506,458 | $14.85M | 3.2% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| VYMI | VANGUARD WHITEHALL FDS | 234,290 | $14.5M | 3.1% | $66.86 | — | INTL HIGH ETF | 921946794 |
| SPYD | SPDR SER TR | 394,931 | $13.85M | 3.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 56,599 | $13.31M | 2.8% | $117.11 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 116,441 | $11.8M | 2.5% | $86.38 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 196,691 | $11.8M | 2.5% | $62.57 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 64,954 | $8.56M | 1.8% | $100.77 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 25,859 | $6.878M | 1.5% | $152.96 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 25,683 | $5.455M | 1.2% | $110.54 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 64,533 | $5.254M | 1.1% | $88.13 | — | MSCI KLD400 SOC | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,278 | $5.142M | 1.1% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 54,231 | $4.838M | 1.0% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 40,654 | $2.943M | 0.6% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| NULV | NUSHARES ETF TR | 46,399 | $1.559M | 0.3% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 7,843 | $1.343M | 0.3% | $160.73 | +12.8% | COM | 037833100 |
| SUSB | ISHARES TR | 53,380 | $1.269M | 0.3% | $24.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 13,260 | $1.245M | 0.3% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 15,530 | $1.168M | 0.2% | $73.39 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 8,720 | $440K | 0.1% | $52.98 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 1,068 | $337K | 0.1% | $262.12 | +23.8% | COM | 594918104 |
| IVW | ISHARES TR | 3,865 | $264K | 0.1% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,040 | $244K | 0.1% | $88.40 | +22.0% | COM | 20825C104 |
| TIP | ISHARES TR | 2,320 | $241K | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |