Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 150,473 | $97.86M | 14.2% | $162.04 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 639,390 | $75.83M | 11.0% | $116.17 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 107,017 | $69.9M | 10.2% | $352.97 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 245,027 | $51.74M | 7.5% | $134.64 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 353,225 | $50.31M | 7.3% | $67.77 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 534,548 | $47.13M | 6.8% | $34.24 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 98,265 | $41.9M | 6.1% | $314.06 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 1,195,219 | $35.94M | 5.2% | $29.70 | — | STATE STREET SPD | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 231,400 | $30.75M | 4.5% | $101.49 | — | STATE STREET TEC | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 421,278 | $24.66M | 3.6% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 250,651 | $23.62M | 3.4% | $67.57 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 231,817 | $20.99M | 3.1% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 104,390 | $20.02M | 2.9% | $127.79 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 212,400 | $18.4M | 2.7% | $63.51 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 112,993 | $18.27M | 2.7% | $87.59 | — | STATE STREET IND | 81369Y704 |
| FNCL | FIDELITY COVINGTON TRUST | 218,273 | $15.32M | 2.2% | $69.10 | — | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 153,587 | $14.66M | 2.1% | $95.73 | — | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 56,187 | $6.809M | 1.0% | $88.21 | — | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 20,383 | $6.539M | 1.0% | $110.54 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 40,730 | $3.777M | 0.5% | $62.13 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 23,710 | $2.662M | 0.4% | $85.42 | — | ESG US STK ETF | 921910733 |
| NULV | NUSHARES ETF TR | 44,205 | $2.011M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSB | ISHARES TR | 75,295 | $1.887M | 0.3% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 7,257 | $1.842M | 0.3% | $170.31 | +54.3% | COM | 037833100 |
| ESGU | ISHARES TR | 12,295 | $1.739M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 13,368 | $959K | 0.1% | $56.92 | — | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 628 | $362K | 0.1% | $434.59 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 879 | $325K | 0.0% | $275.05 | +58.0% | COM | 594918104 |
| IVW | ISHARES TR | 2,840 | $321K | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 1,320 | $275K | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 1,078 | $264K | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| TIP | ISHARES TR | 2,320 | $256K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 246 | $226K | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| KO | COCA COLA CO | 2,950 | $224K | 0.0% | $56.75 | +31.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 296 | $207K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |