| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 332,107 | 37,292,286 | 37.47% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 195,531 | 9,931,034 | 9.98% | ||
| 3 | SPDR INDEX SHS FDS | 245,396 | 9,599,889 | 9.65% | ||
| 4 | VANGUARD INDEX FDS | 64,007 | 8,434,888 | 8.48% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 118,222 | 4,903,861 | 4.93% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 30,331 | 3,653,680 | 3.67% | ||
| 7 | VANGUARD INDEX FDS | 38,759 | 3,372,043 | 3.39% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,382 | 2,535,694 | 2.55% | ||
| 9 | ISHARES TR | 15,849 | 1,928,152 | 1.94% | ||
| 10 | ISHARES TR | 18,299 | 1,906,195 | 1.92% | ||
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,912 | 1,512,245 | 1.52% | ||
| 12 | ISHARES TR | 6,382 | 1,388,440 | 1.40% | ||
| 13 | ISHARES TR | 10,572 | 1,312,477 | 1.32% | ||
| 14 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 47,874 | 1,177,700 | 1.18% | ||
| 15 | EXXON MOBIL CORP | 12,074 | 1,053,847 | 1.06% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 19,374 | 1,039,791 | 1.04% | ||
| 17 | SPDR MSCI ACWI EX-US | 24,475 | 794,855 | 0.80% | ||
| 18 | VANGUARD INDEX FDS | 6,638 | 734,607 | 0.74% | ||
| 19 | PHILIP MORRIS INTL INC | 6,647 | 646,221 | 0.65% | ||
| 20 | APPLE INC | 5,021 | 567,465 | 0.57% | ||
| 21 | CVS HEALTH CORP | 5,696 | 506,878 | 0.51% | ||
| 22 | ALTRIA GROUP INC | 7,464 | 471,949 | 0.47% | ||
| 23 | GENERAL ELECTRIC CO COM NEW | 14,617 | 432,955 | 0.44% | ||
| 24 | ISHARES TR | 7,290 | 431,076 | 0.43% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 1,058 | 398,375 | 0.40% | ||
| 26 | DISNEY WALT CO | 3,662 | 340,010 | 0.34% | ||
| 27 | ISHARES TR | 3,961 | 336,874 | 0.34% | ||
| 28 | JOHNSON & JOHNSON | 2,705 | 319,525 | 0.32% | ||
| 29 | UNITED PARCEL SERVICE INC | 2,762 | 302,052 | 0.30% | ||
| 30 | VERIZON COMMUNICATIONS INC | 5,429 | 282,207 | 0.28% | ||
| 31 | ISHARES TR | 2,034 | 252,585 | 0.25% | ||
| 32 | SI FINANCIAL GROUP INC | 18,920 | 249,744 | 0.25% | ||
| 33 | WAL-MART STORES INC | 3,113 | 224,510 | 0.23% | ||
| 34 | PFIZER INC | 6,558 | 222,105 | 0.22% | ||
| 35 | AT&T INC | 5,454 | 221,487 | 0.22% | ||
| 36 | VANGUARD INDEX FDS | 1,699 | 207,629 | 0.21% | ||
| 37 | BERKSHIRE HATHAWAY B | 1,433 | 207,026 | 0.21% | ||
| 38 | WASHINGTON TR BANCORP COM | 5,021 | 201,927 | 0.20% | ||
| 39 | CORCEPT THERAPEUTICS INC | 15,528 | 100,932 | 0.10% | ||
| 40 | HOVNANIAN ENTERPRISES, INC. | 11,639 | 19,670 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001990951-23-000004, filed 2023.08.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
