Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 158,695 | $98.05M | 15.1% | $162.04 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 584,631 | $69.62M | 10.7% | $115.90 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 98,438 | $61.12M | 9.4% | $324.98 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 344,890 | $46.57M | 7.2% | $65.38 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 234,146 | $45.76M | 7.1% | $131.15 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 95,063 | $40.36M | 6.2% | $309.84 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 527,334 | $32.88M | 5.1% | $33.73 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SERIES TRUST | 1,060,026 | $32M | 4.9% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 114,362 | $28.96M | 4.5% | $58.76 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 402,008 | $23.63M | 3.6% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 186,551 | $20.6M | 3.2% | $110.05 | — | SHORT TREAS BD | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 243,792 | $19.53M | 3.0% | $66.90 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 102,851 | $18.8M | 2.9% | $124.88 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 224,766 | $18.76M | 2.9% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 110,765 | $16.34M | 2.5% | $86.38 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 203,995 | $15.77M | 2.4% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TRUST | 205,883 | $15.24M | 2.4% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 149,766 | $14.34M | 2.2% | $95.71 | — | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 59,451 | $6.906M | 1.1% | $88.21 | — | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 21,333 | $6.484M | 1.0% | $110.54 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 41,452 | $3.891M | 0.6% | $61.20 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 24,080 | $2.64M | 0.4% | $85.42 | — | ESG US STK ETF | 921910733 |
| NULV | NUSHARES ETF TR | 45,355 | $1.901M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSB | ISHARES TR | 74,590 | $1.877M | 0.3% | $24.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 12,770 | $1.728M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 7,956 | $1.632M | 0.3% | $170.31 | +18.3% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 13,643 | $894K | 0.1% | $56.92 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 1,001 | $498K | 0.1% | $275.05 | +57.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 595 | $328K | 0.1% | $421.49 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,880 | $317K | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 1,480 | $292K | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 2,320 | $255K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 3,380 | $239K | 0.0% | $56.75 | +23.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 258 | $201K | 0.0% | $826.69 | -6.4% | COM | 532457108 |