Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 80,666 | $17.19M | 11.6% | $213.11 * | $28.21 | +25.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 112,508 | $15.79M | 10.7% | $140.37 | $104.71 | +34.1% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 332,547 | $9.77M | 6.6% | $29.38 | $29.88 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 279,102 | $9.199M | 6.2% | $32.96 | $37.10 | -11.2% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 15,160 | $5.798M | 3.9% | $382.43 | $266.16 | +43.7% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 127,641 | $5.746M | 3.9% | $45.02 | $47.04 | -4.3% | TOTAL BD ETF | 316188309 |
| IMCG | ISHARES TR | 103,246 | $5.563M | 3.8% | $53.88 | $60.33 | -10.7% | MRGSTR MD CP GRW | 464288307 |
| FNDF | SCHWAB STRATEGIC TR | 178,155 | $5.179M | 3.5% | $29.07 | $29.12 | -0.2% | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 19,669 | $4.758M | 3.2% | $241.89 * | $39.41 | +22.8% | CORE S&P MCP ETF | 464287507 |
| HSCZ | ISHARES TR | 178,090 | $4.597M | 3.1% | $25.81 | $33.87 | -23.8% | MSCI EAFE SMCP | 46435G839 |
| VBR | VANGUARD INDEX FDS | 28,903 | $4.59M | 3.1% | $158.80 | $118.14 | +34.4% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,587 | $4.39M | 3.0% | $41.97 | $47.01 | -10.7% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,608 | $3.727M | 2.5% | $351.35 | $323.60 | +8.6% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 96,552 | $3.566M | 2.4% | $36.93 | $42.25 | -12.6% | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 34,062 | $3.224M | 2.2% | $94.64 | $83.44 | +13.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 14,589 | $2.973M | 2.0% | $203.81 * | $49.70 | +2.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,842 | $2.908M | 2.0% | $183.54 | $154.46 | +18.8% | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 73,705 | $2.626M | 1.8% | $35.63 | $41.38 | -13.9% | ITL HDG QTLY DIV | 97717X594 |
| SRLN | SSGA ACTIVE ETF TR | 63,618 | $2.602M | 1.8% | $40.90 | $44.29 | -7.7% | BLACKSTONE SENR | 78467V608 |
| IEFA | ISHARES TR | 41,643 | $2.567M | 1.7% | $61.64 | $67.56 | -8.8% | CORE MSCI EAFE | 46432F842 |
| COMB | GRANITESHARES ETF TR | 90,809 | $2.042M | 1.4% | $22.49 | $31.30 | -28.2% | BBG COMMD K 1 | 38747R108 |
| ISCF | ISHARES TR | 67,675 | $2.03M | 1.4% | $30.00 | $28.85 | +4.0% | MSCI INTL SML CP | 46434V266 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 48,045 | $1.965M | 1.3% | $40.90 | $41.44 | -1.3% | PRNCPL VLU ETF | 74255Y300 |
| SCHD | SCHWAB STRATEGIC TR | 25,774 | $1.947M | 1.3% | $75.54 * | $25.91 | -2.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 34,209 | $1.901M | 1.3% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 29,232 | $1.892M | 1.3% | $64.72 | $68.30 | -5.2% | S&P 400 MDCP VAL | 78464A839 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,242 | $1.564M | 1.1% | $38.86 | $61.51 | -36.8% | INTL EQUITY OPP | 33734X853 |
| CEMB | ISHARES INC | 35,946 | $1.537M | 1.0% | $42.76 | $48.00 | -10.9% | JP MRG EM CRP BD | 464286251 |
| IEMG | ISHARES INC | 32,701 | $1.527M | 1.0% | $46.70 | $56.42 | -17.2% | CORE MSCI EMKT | 46434G103 |
| BSEP | INNOVATOR ETFS TR | 47,678 | $1.446M | 1.0% | $30.33 | $31.43 | -3.5% | US EQTY BUF SEP | 45782C664 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,163 | $1.335M | 0.9% | $186.39 * | $101.88 | -8.5% | SMLCP 600 GRTH | 921932794 |
| ICVT | ISHARES TR | 17,914 | $1.244M | 0.8% | $69.47 | $90.10 | -22.9% | CONV BD ETF | 46435G102 |
| GUNR | FLEXSHARES TR | 28,482 | $1.238M | 0.8% | $43.47 | $42.40 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,230 | $1.036M | 0.7% | $44.59 | $44.81 | -0.5% | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR | 16,456 | $852K | 0.6% | $51.79 * | $28.43 | -8.9% | US TIPS ETF | 808524870 |
| ANGL | VANECK ETF TRUST | 30,995 | $837K | 0.6% | $27.02 | $29.59 | -8.7% | FALLEN ANGEL HG | 92189F437 |
| — | NATIXIS ETF TR | 31,222 | $737K | 0.5% | $23.59 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| BUFB | INNOVATOR ETFS TR | 31,189 | $718K | 0.5% | $23.04 | $22.95 | +0.4% | LADDERED ALC BFR | 45783Y756 |
| FALN | ISHARES TR | 28,646 | $705K | 0.5% | $24.61 | $26.51 | -7.2% | FALN ANGLS USD | 46435G474 |
| VAW | VANGUARD WORLD FDS | 3,222 | $548K | 0.4% | $170.20 | $136.57 | +24.6% | MATERIALS ETF | 92204A801 |
| DNL | WISDOMTREE TR | 15,756 | $508K | 0.3% | $32.22 | $30.83 | +4.5% | GLB US QTLY DIV | 97717W844 |
| TIPX | SPDR SER TR | 24,232 | $447K | 0.3% | $18.45 | $18.47 | -0.1% | BLOOMBERG 1 10 Y | 78468R861 |
| USTB | VICTORY PORTFOLIOS II | 8,212 | $399K | 0.3% | $48.64 | $48.49 | +0.3% | VCTRYSHS USAA CR | 92647N535 |
| XLB | SELECT SECTOR SPDR TR | 4,369 | $339K | 0.2% | $77.68 * | $33.63 | +15.5% | SBI MATERIALS | 81369Y100 |
| DIVO | AMPLIFY ETF TR | 9,071 | $325K | 0.2% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,127 | $324K | 0.2% | $26.70 | $25.17 | +6.1% | INTL COR DIV TIL | 35473P108 |
| ICSH | ISHARES TR | 6,194 | $310K | 0.2% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,761 | $292K | 0.2% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| ICF | ISHARES TR | 5,079 | $279K | 0.2% | $54.84 | $54.68 | +0.3% | COHEN STEER REIT | 464287564 |
| CMDY | ISHARES U S ETF TR | 4,900 | $267K | 0.2% | $54.51 | $56.48 | -3.5% | BLOOMBERG ROLL | 46431W598 |
| BND | VANGUARD BD INDEX FDS | 3,197 | $230K | 0.2% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 2,967 | $220K | 0.1% | $74.22 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| — | WHEELS UP EXPERIENCE INC | 17,042 | $17,553 | 0.0% | $1.03 | $1.94 | — | COM CL A | 96328L106 |