Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 438,438 | $32.97M | 11.5% | $55.83 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 662,891 | $30.24M | 10.5% | $46.78 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 293,058 | $27.97M | 9.7% | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 1,113,799 | $27.57M | 9.6% | $26.84 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 871,182 | $26.73M | 9.3% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 214,012 | $20.95M | 7.3% | $74.24 | — | STATE STREET SPD | 78464A409 |
| ISTB | ISHARES TR | 330,044 | $15.99M | 5.6% | $47.82 | — | CORE 1 5 YR USD | 46432F859 |
| IHDG | WISDOMTREE TR | 316,242 | $15.23M | 5.3% | $43.92 | — | ITL HDG QTLY DIV | 97717X594 |
| XSOE | WISDOMTREE TR | 316,459 | $12.69M | 4.4% | $30.62 | — | EM EX ST-OWNED | 97717X578 |
| SMMV | ISHARES TR | 279,773 | $12.2M | 4.2% | $37.44 | — | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 125,821 | $11.67M | 4.1% | $79.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 188,869 | $11.18M | 3.9% | $49.43 | — | STATE STREET SPD | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 406,889 | $8.744M | 3.0% | $31.33 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SERIES TRUST | 93,315 | $7.142M | 2.5% | $69.57 | — | STATE STREET SPD | 78464A854 |
| SPSM | SPDR SERIES TRUST | 92,801 | $4.484M | 1.6% | $44.16 | — | STATE STREET SPD | 78468R853 |
| VTV | VANGUARD INDEX FDS | 21,826 | $4.282M | 1.5% | $165.28 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 38,087 | $4.043M | 1.4% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| BCD | ABRDN ETFS | 84,489 | $3.023M | 1.1% | $35.78 | — | BBRG ALL COMMDY | 003261203 |
| HYMB | SPDR SERIES TRUST | 82,345 | $2.042M | 0.7% | $25.25 | — | STATE STREET SPD | 78464A284 |
| DGRW | WISDOMTREE TR | 19,674 | $1.728M | 0.6% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SERIES TRUST | 28,763 | $1.627M | 0.6% | $45.59 | — | STATE STREET SPD | 78464A508 |
| FLOT | ISHARES TR | 28,116 | $1.433M | 0.5% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,367 | $1.116M | 0.4% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| VHT | VANGUARD WORLD FD | 2,768 | $754K | 0.3% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SERIES TRUST | 10,668 | $510K | 0.2% | $47.62 | — | STATE STREET SPD | 78468R739 |
| CWB | SPDR SERIES TRUST | 5,355 | $490K | 0.2% | $72.31 | — | STATE STREET SPD | 78464A359 |
| QQQ | INVESCO QQQ TR | 399 | $230K | 0.1% | $577.46 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 7,894 | $210K | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |