Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 153,413 | $105M | 14.5% | $162.04 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 614,843 | $73.38M | 10.1% | $116.07 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 105,364 | $72.17M | 10.0% | $348.25 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 355,268 | $52.82M | 7.3% | $67.77 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 241,741 | $51.27M | 7.1% | $133.60 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 97,613 | $46.2M | 6.4% | $314.06 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 533,218 | $43.28M | 6.0% | $34.24 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SERIES TRUST | 1,128,112 | $34.07M | 4.7% | $29.68 | — | STATE STREET SPD | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 230,551 | $33.19M | 4.6% | $101.49 | — | STATE STREET TEC | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 429,194 | $25.21M | 3.5% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 251,976 | $22.68M | 3.1% | $67.57 | — | INTL HIGH ETF | 921946794 |
| SHV | ISHARES TR | 198,740 | $21.89M | 3.0% | $110.07 | — | TRUST ISHARE 0-1 | 464288679 |
| QUAL | ISHARES TR | 107,177 | $21.29M | 2.9% | $127.79 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 227,113 | $20.32M | 2.8% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 211,955 | $17.94M | 2.5% | $63.51 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 113,283 | $17.57M | 2.4% | $87.59 | — | STATE STREET IND | 81369Y704 |
| FNCL | FIDELITY COVINGTON TRUST | 216,570 | $16.84M | 2.3% | $69.10 | — | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 156,560 | $15.05M | 2.1% | $95.73 | — | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 58,501 | $7.537M | 1.0% | $88.21 | — | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 20,875 | $6.999M | 1.0% | $110.54 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 42,752 | $4.025M | 0.6% | $62.13 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 24,160 | $2.922M | 0.4% | $85.42 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 7,911 | $2.151M | 0.3% | $170.31 | +57.6% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 45,430 | $2.047M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSB | ISHARES TR | 76,530 | $1.932M | 0.3% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 12,685 | $1.89M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 13,678 | $980K | 0.1% | $56.92 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 961 | $465K | 0.1% | $275.05 | +82.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 639 | $393K | 0.1% | $434.59 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,840 | $350K | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 1,330 | $299K | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 258 | $277K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| TIP | ISHARES TR | 2,320 | $255K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 296 | $223K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,078 | $223K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,020 | $211K | 0.0% | $56.75 | +22.3% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 300 | $203K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |