Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 157,871 | $105M | 15.1% | $162.04 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 594,841 | $71.09M | 10.2% | $115.96 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 101,016 | $67.61M | 9.7% | $333.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 350,142 | $51M | 7.3% | $66.58 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 237,957 | $49.14M | 7.1% | $132.36 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 96,225 | $45.07M | 6.5% | $311.76 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 527,399 | $38.38M | 5.5% | $33.73 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SERIES TRUST | 1,083,462 | $32.82M | 4.7% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 114,921 | $32.39M | 4.7% | $58.76 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 413,919 | $24.36M | 3.5% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 190,848 | $21.09M | 3.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 247,584 | $20.97M | 3.0% | $67.18 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 104,439 | $20.31M | 2.9% | $125.94 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 225,522 | $19.69M | 2.8% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 111,295 | $17.16M | 2.5% | $86.38 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 207,150 | $17.11M | 2.5% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TRUST | 210,073 | $16.04M | 2.3% | $68.83 | — | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 152,152 | $14.68M | 2.1% | $95.72 | — | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 59,676 | $7.516M | 1.1% | $88.21 | — | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 20,844 | $6.84M | 1.0% | $110.54 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 42,625 | $4.055M | 0.6% | $62.13 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 24,160 | $2.862M | 0.4% | $85.42 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 7,911 | $2.014M | 0.3% | $170.31 | +32.5% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 45,635 | $2M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSB | ISHARES TR | 75,960 | $1.923M | 0.3% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 12,840 | $1.87M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 13,643 | $946K | 0.1% | $56.92 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 961 | $498K | 0.1% | $275.05 | +84.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 642 | $385K | 0.1% | $434.59 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,880 | $348K | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 1,450 | $322K | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 2,320 | $258K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 3,380 | $224K | 0.0% | $56.75 | +19.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 296 | $221K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |