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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 150,473 | $97.86M | 14.2% | $650.34 | $162.41 | +300.4% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 639,390 | $75.83M | 11.0% | $118.60 | $116.50 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 107,017 | $69.9M | 10.2% | $653.21 | $350.34 | +86.5% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 245,027 | $51.74M | 7.5% | $211.15 | $131.90 | +60.1% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 353,225 | $50.31M | 7.3% | $142.43 | $66.59 | +113.9% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 534,548 | $47.13M | 6.8% | $88.16 | $35.07 | +151.4% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 98,265 | $41.9M | 6.1% | $426.40 * | $76.49 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 1,195,219 | $35.94M | 5.2% | $30.07 | $29.52 | +1.9% | STATE STREET SPD | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 231,400 | $30.75M | 4.5% | $132.90 | $86.93 | +52.9% | STATE STREET TEC | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 421,278 | $24.66M | 3.6% | $58.54 | $58.54 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 250,651 | $23.62M | 3.4% | $94.24 | $68.21 | +38.2% | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 231,817 | $20.99M | 3.1% | $90.53 | $68.93 | +31.3% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 104,390 | $20.02M | 2.9% | $191.81 | $119.70 | +60.2% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 212,400 | $18.4M | 2.7% | $86.64 | $63.49 | +36.5% | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 112,993 | $18.27M | 2.7% | $161.73 | $86.29 | +87.4% | STATE STREET IND | 81369Y704 |
| FNCL | FIDELITY COVINGTON TRUST | 218,273 | $15.32M | 2.2% | $70.20 | $69.05 | +1.7% | MSCI FINLS IDX | 316092501 |
| IEF | ISHARES TR | 153,587 | $14.66M | 2.1% | $95.44 | $95.95 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 56,187 | $6.809M | 1.0% | $121.19 | $68.08 | +78.0% | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 20,383 | $6.539M | 1.0% | $320.81 | $110.55 | +190.2% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 40,730 | $3.777M | 0.5% | $92.74 | $65.24 | +42.1% | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 23,710 | $2.662M | 0.4% | $112.27 | $82.19 | +36.6% | ESG US STK ETF | 921910733 |
| NULV | NUSHARES ETF TR | 44,205 | $2.011M | 0.3% | $45.50 | $33.90 | +34.2% | NUVEEN ESG LRGVL | 67092P300 |
| SUSB | ISHARES TR | 75,295 | $1.887M | 0.3% | $25.06 | $24.12 | +3.9% | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 7,257 | $1.842M | 0.3% | $253.79 | $170.31 | +49.0% | COM | 037833100 |
| ESGU | ISHARES TR | 12,295 | $1.739M | 0.3% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 13,368 | $959K | 0.1% | $71.73 | $55.70 | +28.8% | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 628 | $362K | 0.1% | $577.18 | $405.76 | +42.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 879 | $325K | 0.0% | $370.17 | $275.05 | +34.6% | COM | 594918104 |
| IVW | ISHARES TR | 2,840 | $321K | 0.0% | $113.11 | $54.64 | +107.0% | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 1,320 | $275K | 0.0% | $208.05 | $182.77 | +13.8% | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 1,078 | $264K | 0.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| TIP | ISHARES TR | 2,320 | $256K | 0.0% | $110.36 | $118.60 | -6.9% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 246 | $226K | 0.0% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| KO | COCA COLA CO | 2,950 | $224K | 0.0% | $76.05 | $56.75 | +34.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 296 | $207K | 0.0% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |