Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 85,165 | $18.22M | 14.1% | $213.95 * | $28.21 | +26.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 114,008 | $14.08M | 10.9% | $123.47 | $104.71 | +17.9% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 333,949 | $9.758M | 7.6% | $29.22 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 270,197 | $8.387M | 6.5% | $31.04 | $37.25 | -16.7% | PORTFOLIO EMG MK | 78463X509 |
| HSCZ | ISHARES TR | 218,202 | $6.463M | 5.0% | $29.62 | $33.87 | -12.6% | MSCI EAFE SMCP | 46435G839 |
| SPY | SPDR S&P 500 ETF TR | 15,465 | $5.524M | 4.3% | $357.19 | $266.16 | +34.2% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 177,515 | $4.465M | 3.5% | $25.15 | $29.12 | -13.6% | SCHWB FDT INT LG | 808524755 |
| IMCG | ISHARES TR | 87,255 | $4.396M | 3.4% | $50.38 | $61.52 | -18.1% | MRGSTR MD CP GRW | 464288307 |
| FBND | FIDELITY MERRIMACK STR TR | 98,211 | $4.364M | 3.4% | $44.43 | $47.70 | -6.9% | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 28,773 | $4.126M | 3.2% | $143.40 | $118.14 | +21.4% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 17,569 | $3.853M | 3.0% | $219.31 * | $38.34 | +14.4% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,139 | $3.657M | 2.8% | $328.31 | $323.60 | +1.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,659 | $3.442M | 2.7% | $36.36 | $47.69 | -23.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 17,096 | $3.214M | 2.5% | $188.00 * | $49.70 | -5.4% | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 85,004 | $3.051M | 2.4% | $35.89 | $41.38 | -13.3% | ITL HDG QTLY DIV | 97717X594 |
| SRLN | SSGA ACTIVE ETF TR | 73,918 | $3.021M | 2.3% | $40.87 | $44.29 | -7.7% | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 32,797 | $2.86M | 2.2% | $87.20 | $82.96 | +5.1% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 16,665 | $2.848M | 2.2% | $170.90 | $154.46 | +10.6% | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 71,117 | $2.561M | 2.0% | $36.01 | $44.17 | -18.5% | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 40,044 | $2.109M | 1.6% | $52.67 | $67.91 | -22.4% | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 31,177 | $1.803M | 1.4% | $57.83 | $68.30 | -15.3% | S&P 400 MDCP VAL | 78464A839 |
| SCHD | SCHWAB STRATEGIC TR | 25,859 | $1.717M | 1.3% | $66.40 * | $25.91 | -14.5% | US DIVIDEND EQ | 808524797 |
| COMB | GRANITESHARES ETF TR | 56,969 | $1.645M | 1.3% | $28.88 | $32.50 | -11.1% | BBG COMMD K 1 | 38747R108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 41,807 | $1.493M | 1.2% | $35.71 | $61.51 | -42.0% | INTL EQUITY OPP | 33734X853 |
| BSEP | INNOVATOR ETFS TR | 51,545 | $1.475M | 1.1% | $28.62 | $31.43 | -9.0% | US EQTY BUF SEP | 45782C664 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 34,329 | $1.261M | 1.0% | $36.73 | $41.77 | -12.1% | PRNCPL VLU ETF | 74255Y300 |
| VAW | VANGUARD WORLD FDS | 8,148 | $1.21M | 0.9% | $148.50 | $136.57 | +8.7% | MATERIALS ETF | 92204A801 |
| SCHP | SCHWAB STRATEGIC TR | 22,123 | $1.146M | 0.9% | $51.80 * | $28.43 | -8.9% | US TIPS ETF | 808524870 |
| CEMB | ISHARES INC | 27,715 | $1.145M | 0.9% | $41.31 | $49.86 | -17.1% | JP MRG EM CRP BD | 464286251 |
| ICVT | ISHARES TR | 14,818 | $1.021M | 0.8% | $68.90 | $94.23 | -26.9% | CONV BD ETF | 46435G102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,818 | $1.019M | 0.8% | $175.15 * | $103.52 | -15.4% | SMLCP 600 GRTH | 921932794 |
| IEMG | ISHARES INC | 19,856 | $853K | 0.7% | $42.96 | $63.50 | -32.3% | CORE MSCI EMKT | 46434G103 |
| — | NATIXIS ETF TR | 34,281 | $803K | 0.6% | $23.42 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| XLB | SELECT SECTOR SPDR TR | 10,619 | $722K | 0.6% | $67.99 * | $33.63 | +1.1% | SBI MATERIALS | 81369Y100 |
| ANGL | VANECK ETF TRUST | 26,935 | $706K | 0.5% | $26.21 | $30.01 | -12.6% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 14,267 | $341K | 0.3% | $23.90 | $28.64 | -16.5% | FALN ANGLS USD | 46435G474 |
| CION | CION INVT CORP | 26,471 | $225K | 0.2% | $8.50 * | $5.95 | -13.9% | COM | 17259U204 |
| — | WHEELS UP EXPERIENCE INC | 17,042 | $20,000 | 0.0% | $1.17 | $1.94 | — | COM CL A | 96328L106 |