Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,593 | $89.83M | 15.0% | $162.04 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 580,975 | $68.63M | 11.4% | $115.90 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 97,516 | $54.79M | 9.1% | $324.98 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 232,194 | $44.25M | 7.4% | $131.15 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 342,231 | $41.76M | 7.0% | $65.38 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 94,344 | $34.07M | 5.7% | $309.84 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 533,181 | $31.44M | 5.2% | $33.73 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SER TR | 1,036,617 | $31.2M | 5.2% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 114,652 | $23.67M | 3.9% | $58.76 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 392,554 | $23.04M | 3.8% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 183,300 | $20.25M | 3.4% | $110.05 | — | SHORT TREAS BD | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 242,078 | $17.84M | 3.0% | $66.90 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 102,167 | $17.46M | 2.9% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 226,788 | $17.16M | 2.9% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 111,474 | $14.61M | 2.4% | $86.38 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 203,815 | $14.23M | 2.4% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TRUST | 204,305 | $14.2M | 2.4% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 148,385 | $14.15M | 2.4% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 63,671 | $6.521M | 1.1% | $88.21 | — | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 21,674 | $5.957M | 1.0% | $110.54 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 39,648 | $3.713M | 0.6% | $59.71 | — | MSCI USA MIN VOL | 46429B697 |
| SUSB | ISHARES TR | 79,660 | $1.991M | 0.3% | $24.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULV | NUSHARES ETF TR | 47,450 | $1.921M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 7,891 | $1.753M | 0.3% | $170.31 | +35.5% | COM | 037833100 |
| ESGU | ISHARES TR | 13,575 | $1.655M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 16,560 | $1.622M | 0.3% | $74.43 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 9,565 | $564K | 0.1% | $53.26 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 986 | $370K | 0.1% | $272.66 | +48.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 590 | $277K | 0.0% | $421.49 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,880 | $267K | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 2,320 | $258K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY COVINGTON TRUST | 1,515 | $244K | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 3,380 | $242K | 0.0% | $56.75 | +14.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,040 | $214K | 0.0% | $88.40 | +9.5% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 258 | $213K | 0.0% | $826.69 | 0.0% | COM | 532457108 |