Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 163,160 | $95.63M | 15.6% | $162.04 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 584,445 | $67.53M | 11.0% | $115.90 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 99,076 | $58.32M | 9.5% | $324.98 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 235,303 | $44.91M | 7.3% | $131.15 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 347,567 | $44.7M | 7.3% | $65.38 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 95,290 | $38.27M | 6.2% | $309.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,036,072 | $30.94M | 5.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 116,544 | $27.1M | 4.4% | $58.76 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 544,716 | $26.97M | 4.4% | $33.73 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 389,847 | $22.68M | 3.7% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 182,724 | $20.12M | 3.3% | $110.05 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 103,031 | $18.35M | 3.0% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 243,594 | $16.54M | 2.7% | $66.90 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 231,002 | $16.23M | 2.6% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 113,740 | $14.99M | 2.4% | $86.38 | — | INDL | 81369Y704 |
| FNCL | FIDELITY COVINGTON TRUST | 205,290 | $14.1M | 2.3% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 148,265 | $13.71M | 2.2% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 204,710 | $13.54M | 2.2% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 64,161 | $7.074M | 1.2% | $88.21 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 22,290 | $6.46M | 1.1% | $110.54 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 39,288 | $3.488M | 0.6% | $59.71 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 8,298 | $2.078M | 0.3% | $170.31 | +37.7% | COM | 037833100 |
| SUSB | ISHARES TR | 78,940 | $1.95M | 0.3% | $24.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULV | NUSHARES ETF TR | 47,515 | $1.871M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 13,645 | $1.758M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 16,475 | $1.728M | 0.3% | $74.43 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 9,580 | $543K | 0.1% | $53.26 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 986 | $416K | 0.1% | $272.66 | +54.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 603 | $308K | 0.1% | $421.49 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,880 | $292K | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 1,512 | $280K | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 2,320 | $247K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 3,380 | $210K | 0.0% | $56.75 | +11.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,040 | $202K | 0.0% | $88.40 | +15.7% | COM | 20825C104 |