Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 438,841 | $32.94M | 11.6% | $55.83 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 657,104 | $30.25M | 10.6% | $46.78 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 292,048 | $28.08M | 9.9% | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 1,111,913 | $26.73M | 9.4% | $26.84 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 872,914 | $23.94M | 8.4% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 214,368 | $22.87M | 8.1% | $74.24 | — | STATE STREET SPD | 78464A409 |
| ISTB | ISHARES TR | 328,886 | $16.03M | 5.6% | $47.82 | — | CORE 1 5 YR USD | 46432F859 |
| IHDG | WISDOMTREE TR | 315,474 | $15.35M | 5.4% | $43.92 | — | ITL HDG QTLY DIV | 97717X594 |
| XSOE | WISDOMTREE TR | 316,760 | $12.36M | 4.4% | $30.62 | — | EM EX ST-OWNED | 97717X578 |
| SMMV | ISHARES TR | 280,799 | $12.17M | 4.3% | $37.44 | — | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 125,786 | $11.84M | 4.2% | $79.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 186,518 | $10.8M | 3.8% | $49.31 | — | STATE STREET SPD | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 402,594 | $8.41M | 3.0% | $31.43 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SERIES TRUST | 94,517 | $7.582M | 2.7% | $69.57 | — | STATE STREET SPD | 78464A854 |
| MUB | ISHARES TR | 43,464 | $4.655M | 1.6% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SERIES TRUST | 94,117 | $4.41M | 1.6% | $44.16 | — | STATE STREET SPD | 78468R853 |
| VTV | VANGUARD INDEX FDS | 22,373 | $4.273M | 1.5% | $165.28 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SERIES TRUST | 87,619 | $2.185M | 0.8% | $25.25 | — | STATE STREET SPD | 78464A284 |
| DGRW | WISDOMTREE TR | 23,015 | $2.058M | 0.7% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 28,836 | $1.638M | 0.6% | $45.59 | — | STATE STREET SPD | 78464A508 |
| FLOT | ISHARES TR | 30,753 | $1.564M | 0.6% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,382 | $1.182M | 0.4% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| VHT | VANGUARD WORLD FD | 2,758 | $794K | 0.3% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SERIES TRUST | 7,050 | $629K | 0.2% | $72.31 | — | STATE STREET SPD | 78464A359 |
| SHM | SPDR SERIES TRUST | 10,668 | $512K | 0.2% | $47.62 | — | STATE STREET SPD | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 7,800 | $392K | 0.1% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| IFRA | ISHARES TR | 4,269 | $225K | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| SCHP | SCHWAB STRATEGIC TR | 7,894 | $209K | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |