Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 166,380 | $95.46M | 15.7% | $162.04 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 96,760 | $55.81M | 9.2% | $318.66 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 396,838 | $47.46M | 7.8% | $116.07 | — | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 232,407 | $45.82M | 7.6% | $130.40 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 348,038 | $43.72M | 7.2% | $65.38 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 400,014 | $31.22M | 5.2% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 1,001,254 | $30.32M | 5.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 542,943 | $26.98M | 4.5% | $33.73 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 117,025 | $26.42M | 4.4% | $58.76 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 266,940 | $26.19M | 4.3% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 62,212 | $23.35M | 3.9% | $261.07 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 384,895 | $22.72M | 3.7% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 178,556 | $19.75M | 3.3% | $110.04 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 104,064 | $18.66M | 3.1% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 239,267 | $17.57M | 2.9% | $66.89 | — | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FD | 56,240 | $15.87M | 2.6% | $117.11 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 114,463 | $15.5M | 2.6% | $86.38 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 200,921 | $14.59M | 2.4% | $62.65 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 64,115 | $6.975M | 1.2% | $88.21 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 23,427 | $6.634M | 1.1% | $110.54 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 39,874 | $3.641M | 0.6% | $59.71 | — | MSCI USA MIN VOL | 46429B697 |
| NULV | NUSHARES ETF TR | 47,270 | $1.972M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSB | ISHARES TR | 77,170 | $1.942M | 0.3% | $24.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 13,525 | $1.707M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 7,262 | $1.692M | 0.3% | $161.16 | +37.7% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 16,150 | $1.642M | 0.3% | $73.81 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 9,180 | $565K | 0.1% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 986 | $424K | 0.1% | $272.66 | +55.2% | COM | 594918104 |
| IVW | ISHARES TR | 3,370 | $323K | 0.1% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 612 | $299K | 0.0% | $421.49 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,320 | $256K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 3,380 | $243K | 0.0% | $56.75 | +15.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 258 | $229K | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,040 | $215K | 0.0% | $88.40 | +18.9% | COM | 20825C104 |