Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 81,944 | $18.26M | 13.5% | $222.88 * | $27.74 | +33.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 109,617 | $14.46M | 10.7% | $131.88 | $103.49 | +27.4% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 318,630 | $9.473M | 7.0% | $29.73 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 244,115 | $8.488M | 6.3% | $34.77 | $37.60 | -7.5% | PORTFOLIO EMG MK | 78463X509 |
| HSCZ | ISHARES TR | 195,399 | $6.12M | 4.5% | $31.32 | $34.12 | -8.2% | MSCI EAFE SMCP | 46435G839 |
| SPY | SPDR S&P 500 ETF TR | 15,499 | $5.847M | 4.3% | $377.25 | $266.16 | +41.7% | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FDS | 29,636 | $4.748M | 3.5% | $160.21 | $136.57 | +17.3% | MATERIALS ETF | 92204A801 |
| FNDF | SCHWAB STRATEGIC TR | 163,540 | $4.63M | 3.4% | $28.31 | $29.22 | -3.1% | SCHWB FDT INT LG | 808524755 |
| IMCG | ISHARES TR | 83,945 | $4.36M | 3.2% | $51.94 | $61.74 | -15.9% | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 28,661 | $4.294M | 3.2% | $149.82 | $118.14 | +26.8% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 17,109 | $3.87M | 2.9% | $226.20 * | $38.07 | +18.8% | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 78,878 | $3.798M | 2.8% | $48.15 | $56.48 | -14.8% | TOTAL RETURN | 46090A804 |
| VOO | VANGUARD INDEX FDS | 10,419 | $3.615M | 2.7% | $346.96 | $320.72 | +8.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 85,769 | $3.5M | 2.6% | $40.81 | $48.41 | -15.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 17,390 | $3.425M | 2.5% | $196.95 * | $49.70 | -0.9% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 76,293 | $3.177M | 2.4% | $41.64 | $44.29 | -6.0% | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 17,543 | $3.09M | 2.3% | $176.14 | $154.46 | +14.0% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 29,812 | $2.755M | 2.0% | $92.41 | $81.54 | +13.3% | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 72,965 | $2.73M | 2.0% | $37.42 | $41.82 | -10.5% | ITL HDG QTLY DIV | 97717X594 |
| IEFA | ISHARES TR | 39,713 | $2.337M | 1.7% | $58.85 | $67.91 | -13.3% | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 55,011 | $2.248M | 1.7% | $40.86 | $44.83 | -8.9% | RL EST SEL SEC | 81369Y860 |
| FBND | FIDELITY MERRIMACK STR TR | 45,724 | $2.128M | 1.6% | $46.54 | $48.83 | -4.7% | TOTAL BD ETF | 316188309 |
| MDYV | SPDR SER TR | 32,664 | $1.977M | 1.5% | $60.53 | $68.30 | -11.4% | S&P 400 MDCP VAL | 78464A839 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,677 | $1.762M | 1.3% | $43.32 | $62.07 | -30.2% | INTL EQUITY OPP | 33734X853 |
| SCHD | SCHWAB STRATEGIC TR | 23,761 | $1.702M | 1.3% | $71.63 * | $26.06 | -8.4% | US DIVIDEND EQ | 808524797 |
| BSEP | INNOVATOR ETFS TR | 52,471 | $1.536M | 1.1% | $29.27 | $31.43 | -6.9% | US EQTY BUF SEP | 45782C664 |
| SCHP | SCHWAB STRATEGIC TR | 24,982 | $1.394M | 1.0% | $55.80 * | $28.43 | -1.9% | US TIPS ETF | 808524870 |
| COMB | GRANITESHARES ETF TR | 40,194 | $1.217M | 0.9% | $30.28 | $33.34 | -9.2% | BBG COMMD K 1 | 38747R108 |
| CEMB | ISHARES INC | 26,563 | $1.137M | 0.8% | $42.80 | $50.16 | -14.6% | JP MRG EM CRP BD | 464286251 |
| ICVT | ISHARES TR | 15,309 | $1.062M | 0.8% | $69.37 | $94.23 | -26.4% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 20,294 | $996K | 0.7% | $49.08 | $63.50 | -22.7% | CORE MSCI EMKT | 46434G103 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 24,482 | $949K | 0.7% | $38.76 | $42.49 | -8.7% | PRNCPL VLU ETF | 74255Y300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,923 | $890K | 0.7% | $180.78 * | $104.77 | -13.7% | SMLCP 600 GRTH | 921932794 |
| — | NATIXIS ETF TR | 35,362 | $843K | 0.6% | $23.84 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| XLB | SELECT SECTOR SPDR TR | 11,272 | $829K | 0.6% | $73.55 * | $33.63 | +9.4% | SBI MATERIALS | 81369Y100 |
| ANGL | VANECK ETF TRUST | 25,692 | $694K | 0.5% | $27.01 | $30.12 | -10.3% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 11,660 | $288K | 0.2% | $24.70 | $29.42 | -16.3% | FALN ANGLS USD | 46435G474 |
| CION | CION INVT CORP | 17,214 | $150K | 0.1% | $8.71 * | $6.17 | -17.6% | COM | 17259U204 |
| — | WHEELS UP EXPERIENCE INC | 17,042 | $33,000 | 0.0% | $1.94 | $1.94 | — | COM CL A | 96328L106 |