Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 254 | $270K | 0.0% | $1064.90 | — | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 233,868 (+1.1%) | $44.56M (+44.9%) | 5.8% | $102.43 | — | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 110,810 (+3.5%) | $82.98M (+18.7%) | 10.8% | $366.52 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 358,955 (+1.6%) | $58.97M (+17.2%) | 7.7% | $69.31 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 400,460 (+307.5%) | $49.73M (+18.7%) | 6.5% | $170.76 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 555,178 (+3.9%) | $41.92M (-11.0%) | 5.5% | $35.78 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 249,869 (+2.0%) | $56.74M (+9.7%) | 7.4% | $136.43 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 105,850 (+1.4%) | $23.23M (+16.0%) | 3.0% | $129.06 | — | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 114,740 (+1.5%) | $21.25M (+16.3%) | 2.8% | $89.08 | — | ST STR INDL ETF | 81369Y704 |
| IEI | ISHARES TR | 667,170 (+4.3%) | $78.36M (+3.3%) | 10.2% | $116.22 | — | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 215,909 (+1.7%) | $20.61M (+12.0%) | 2.7% | $64.03 | — | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TRUST | 224,324 (+2.8%) | $17.17M (+12.1%) | 2.2% | $69.30 | — | MSCI FINLS IDX | 316092501 |
| IEFA | ISHARES TR | 235,578 (+1.6%) | $22.75M (+8.4%) | 3.0% | $70.02 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 57,179 (+1.8%) | $8.142M (+19.6%) | 1.1% | $89.15 | — | ESG MSCI KLD ETF | 464288570 |
| SPSB | SPDR SERIES TRUST | 1,240,756 (+3.8%) | $37.24M (+3.6%) | 4.9% | $29.72 | — | ST SHOR CORP ETF | 78464A474 |
| VYMI | VANGUARD WHITEHALL FDS | 253,656 (+1.2%) | $24.91M (+5.5%) | 3.2% | $67.94 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 430,687 (+2.2%) | $25.07M (+1.6%) | 3.3% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 4,454 (+1404.7%) | $532K (+157.8%) | 0.1% | $161.20 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 7,416 (+2.2%) | $2.146M (+16.5%) | 0.3% | $172.87 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 649 (+3.3%) | $478K (+31.9%) | 0.1% | $444.35 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,088 (+8.7%) | $425K (+32.2%) | 0.1% | $90.78 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 263 (+6.9%) | $315K (+39.4%) | 0.0% | $971.31 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 954 (+8.5%) | $356K (+9.3%) | 0.0% | $282.74 | — | COM | 594918104 |
| KO | COCA COLA CO | 3,020 (+2.4%) | $245K (+9.4%) | 0.0% | $57.32 | — | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 19,983 (-2.0%) | $7.395M (+13.1%) | 1.0% | $110.54 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 1,190 (-9.8%) | $340K (+23.7%) | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 39,618 (-2.7%) | $3.822M (+1.2%) | 0.5% | $62.13 | — | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 149,939 | $112M | 14.6% | $162.04 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 23,880 | $3.158M | 0.4% | $85.42 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 12,390 | $2.028M | 0.3% | $94.33 | — | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 44,645 | $2.232M | 0.3% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| VSGX | VANGUARD WORLD FD | 13,458 | $1.108M | 0.1% | $56.92 | — | ESG INTL STK ETF | 921910725 |
| IEF | ISHARES TR | 154,555 | $14.62M | 1.9% | $95.73 | — | 7-10 YR TRSY BD | 464287440 |
| SUSB | ISHARES TR | 75,900 | $1.897M | 0.2% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,073 | $273K | 0.0% | $197.01 | — | COM | 478160104 |
| TIP | ISHARES TR | 2,320 | $254K | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |