Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 528,305 | $38.72M | 12.5% | $55.83 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 713,610 | $33M | 10.7% | $46.78 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 306,114 | $31.99M | 10.4% | $74.24 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 298,096 | $28.75M | 9.3% | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 951,194 | $25.97M | 8.4% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 756,900 | $17.62M | 5.7% | $28.16 | — | INTL EQTY ETF | 808524805 |
| IHDG | WISDOMTREE TR | 378,456 | $17.44M | 5.6% | $43.92 | — | ITL HDG QTLY DIV | 97717X594 |
| ISTB | ISHARES TR | 344,379 | $16.82M | 5.4% | $47.82 | — | CORE 1 5 YR USD | 46432F859 |
| USMV | ISHARES TR | 136,791 | $13.01M | 4.2% | $79.16 | — | MSCI USA MIN VOL | 46429B697 |
| SMMV | ISHARES TR | 291,848 | $12.56M | 4.1% | $37.44 | — | MSCI USA SMCP MN | 46435G433 |
| XSOE | WISDOMTREE TR | 320,159 | $12.15M | 3.9% | $30.62 | — | EM EX ST-OWNED | 97717X578 |
| SPMD | SPDR SERIES TRUST | 189,057 | $10.81M | 3.5% | $49.31 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 398,077 | $8.587M | 2.8% | $31.55 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SERIES TRUST | 102,326 | $8.016M | 2.6% | $69.57 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 26,810 | $5M | 1.6% | $165.28 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 45,634 | $4.86M | 1.6% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SERIES TRUST | 95,280 | $4.413M | 1.4% | $44.16 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 69,325 | $3.541M | 1.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 189,027 | $2.539M | 0.8% | $14.87 | — | OPTIMUM YIELD | 46090F100 |
| HYMB | SPDR SERIES TRUST | 90,773 | $2.263M | 0.7% | $25.25 | — | NUVEEN ICE HIGH | 78464A284 |
| DGRW | WISDOMTREE TR | 24,658 | $2.194M | 0.7% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 3,398 | $2.081M | 0.7% | $466.37 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 28,830 | $1.595M | 0.5% | $45.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,959 | $1.245M | 0.4% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| VTEB | VANGUARD MUN BD FDS | 15,707 | $786K | 0.3% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 2,854 | $741K | 0.2% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SERIES TRUST | 6,768 | $613K | 0.2% | $71.61 | — | BBG CONV SEC ETF | 78464A359 |
| SHM | SPDR SERIES TRUST | 12,525 | $604K | 0.2% | $47.62 | — | NUVEEN ICE SHORT | 78468R739 |
| IFRA | ISHARES TR | 6,656 | $352K | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,040 | $303K | 0.1% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 8,347 | $225K | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 372 | $224K | 0.1% | $551.69 | — | UNIT SER 1 | 46090E103 |