Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,974 | $81.27M | 15.7% | $162.04 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 298,328 | $51.88M | 10.0% | $130.40 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 93,976 | $44.89M | 8.7% | $310.95 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 375,589 | $43.99M | 8.5% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 312,044 | $32.84M | 6.3% | $59.78 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 970,347 | $28.9M | 5.6% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 390,264 | $27.46M | 5.3% | $69.02 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 257,119 | $24.78M | 4.8% | $95.69 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 626,302 | $24.44M | 4.7% | $33.73 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 101,932 | $19.62M | 3.8% | $35.16 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 171,775 | $18.92M | 3.7% | $110.02 | — | SHORT TREAS BD | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 234,553 | $15.6M | 3.0% | $66.86 | — | INTL HIGH ETF | 921946794 |
| SPYD | SPDR SER TR | 395,094 | $15.48M | 3.0% | $39.81 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 56,077 | $14.06M | 2.7% | $117.11 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 115,332 | $13.15M | 2.5% | $86.38 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 196,881 | $12.78M | 2.5% | $62.57 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 64,212 | $9.448M | 1.8% | $100.77 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 25,704 | $7.793M | 1.5% | $152.96 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 66,195 | $6.027M | 1.2% | $88.21 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 25,129 | $5.961M | 1.2% | $110.54 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,650 | $5.229M | 1.0% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 40,274 | $3.143M | 0.6% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| SUSB | ISHARES TR | 78,685 | $1.926M | 0.4% | $24.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULV | NUSHARES ETF TR | 47,759 | $1.715M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 7,688 | $1.48M | 0.3% | $160.73 | +13.7% | COM | 037833100 |
| ESGU | ISHARES TR | 13,780 | $1.446M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 16,120 | $1.371M | 0.3% | $73.81 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 9,235 | $511K | 0.1% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 939 | $353K | 0.1% | $262.12 | +33.7% | COM | 594918104 |
| IVW | ISHARES TR | 3,645 | $274K | 0.1% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 2,320 | $249K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,040 | $237K | 0.0% | $88.40 | +24.1% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 504 | $206K | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |