Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 169,436 | $88.63M | 16.1% | $162.04 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 95,195 | $50.05M | 9.1% | $313.70 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 384,624 | $44.54M | 8.1% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 233,705 | $43.66M | 7.9% | $130.40 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 347,044 | $40.01M | 7.3% | $65.38 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 400,161 | $29.7M | 5.4% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 987,810 | $29.41M | 5.3% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 629,949 | $26.46M | 4.8% | $33.73 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 263,198 | $24.91M | 4.5% | $95.67 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 118,019 | $24.58M | 4.5% | $58.76 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 62,275 | $20.99M | 3.8% | $261.07 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 176,220 | $19.48M | 3.5% | $110.03 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 103,439 | $17M | 3.1% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 237,656 | $16.35M | 3.0% | $66.89 | — | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FD | 56,448 | $15.27M | 2.8% | $117.11 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 116,012 | $14.61M | 2.7% | $86.38 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 199,869 | $13.56M | 2.5% | $62.65 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 64,690 | $6.521M | 1.2% | $88.21 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 24,823 | $6.451M | 1.2% | $110.54 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,365 | $5.189M | 0.9% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 39,834 | $3.329M | 0.6% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| SUSB | ISHARES TR | 78,360 | $1.918M | 0.3% | $24.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULV | NUSHARES ETF TR | 47,270 | $1.837M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 13,640 | $1.568M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 16,060 | $1.497M | 0.3% | $73.81 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 7,136 | $1.224M | 0.2% | $160.73 | +12.1% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 9,165 | $527K | 0.1% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 919 | $387K | 0.1% | $262.12 | +52.3% | COM | 594918104 |
| IVW | ISHARES TR | 3,585 | $303K | 0.1% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,040 | $260K | 0.0% | $88.40 | +21.8% | COM | 20825C104 |
| TIP | ISHARES TR | 2,320 | $249K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 516 | $229K | 0.0% | $410.32 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 3,310 | $203K | 0.0% | $56.70 | 0.0% | COM | 191216100 |