Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 190,803 | $15.42M | 9.9% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 190,446 | $13.8M | 8.9% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 144,128 | $11.66M | 7.5% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 206,741 | $9.459M | 6.1% | $45.75 | $44.62 | +2.5% | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 138,585 | $9.127M | 5.9% | $65.86 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 161,565 | $9.105M | 5.9% | $56.36 | $56.50 | -0.3% | TOTAL RETURN | 46090A804 |
| VTIP | VANGUARD MALVERN FDS | 172,965 | $8.89M | 5.7% | $51.40 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| SRLN | SSGA ACTIVE ETF TR | 185,808 | $8.478M | 5.5% | $45.63 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| FBND | FIDELITY MERRIMACK STR TR | 152,712 | $8.097M | 5.2% | $53.02 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| SMMV | ISHARES TR | 203,359 | $7.949M | 5.1% | $39.09 | $38.28 | +2.1% | MSCI USA SMCP MN | 46435G433 |
| GII | SPDR INDEX SHS FDS | 129,568 | $7.029M | 4.5% | $54.25 | $54.06 | +0.4% | S&P GBLINF ETF | 78463X855 |
| SCHH | SCHWAB STRATEGIC TR | 127,519 | $6.719M | 4.3% | $52.69 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| FLOT | ISHARES TR | 93,034 | $4.72M | 3.0% | $50.73 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 74,507 | $4.245M | 2.7% | $56.97 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| VEGI | ISHARES INC | 10,126 | $4.14M | 2.7% | $408.85 * | $40.43 | +1.1% | GLB AGRIC PR ETF | 464286350 |
| SCHO | SCHWAB STRATEGIC TR | 78,326 | $3.983M | 2.6% | $50.85 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 47,548 | $2.991M | 1.9% | $62.90 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| FLTB | FIDELITY MERRIMACK STR TR | 39,121 | $2.026M | 1.3% | $51.79 | $51.92 | -0.3% | LTD TRM BD ETF | 316188200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,943 | $1.593M | 1.0% | $53.20 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 22,782 | $1.121M | 0.7% | $49.21 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| QUAL | ISHARES TR | 7,207 | $1.049M | 0.7% | $145.55 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 25,834 | $1.017M | 0.7% | $39.37 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 26,080 | $1.014M | 0.7% | $38.88 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,023 | $883K | 0.6% | $436.48 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 11,738 | $859K | 0.6% | $73.18 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| LGLV | SPDR SER TR | 5,256 | $792K | 0.5% | $150.68 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| HYMB | SPDR SER TR | 12,439 | $747K | 0.5% | $60.05 * | $29.89 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| SPYV | SPDR SER TR | 17,530 | $736K | 0.5% | $41.99 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 15,714 | $702K | 0.5% | $44.67 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,778 | $687K | 0.4% | $181.84 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| TFI | SPDR SER TR | 11,997 | $620K | 0.4% | $51.68 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| FALN | ISHARES TR | 19,166 | $574K | 0.4% | $29.95 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| FPE | FIRST TR EXCH TRADED FD III | 26,045 | $529K | 0.3% | $20.31 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| XSOE | WISDOMTREE TR | 13,675 | $504K | 0.3% | $36.86 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| MILN | GLOBAL X FDS | 11,086 | $472K | 0.3% | $42.58 | $43.74 | -2.6% | MILLENNIAL CONSU | 37954Y764 |
| CWB | SPDR SER TR | 4,921 | $408K | 0.3% | $82.91 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,071 | $360K | 0.2% | $27.54 | $27.45 | +0.3% | IQ MACKAY INSRED | 45409F843 |
| DGRO | ISHARES TR | 6,455 | $359K | 0.2% | $55.62 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| NFLT | ETFIS SER TR I | 13,927 | $350K | 0.2% | $25.13 | $25.19 | -0.3% | VIRTUS NEWFLEET | 26923G707 |
| EFAV | ISHARES TR | 3,835 | $294K | 0.2% | $76.66 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 1,624 | $266K | 0.2% | $163.79 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,798 | $265K | 0.2% | $94.71 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| MUB | ISHARES TR | 2,035 | $237K | 0.2% | $116.46 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 2,909 | $234K | 0.2% | $80.44 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 2,004 | $219K | 0.1% | $109.28 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 3,418 | $215K | 0.1% | $62.90 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| ICVT | ISHARES TR | 2,321 | $207K | 0.1% | $89.19 | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| SPMD | SPDR SER TR | 14,602 | $141K | 0.1% | $9.66 * | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |