Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 257,675 | $18.71M | 10.9% | $78.64 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 224,410 | $15.68M | 9.1% | $70.21 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 161,518 | $15.6M | 9.1% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 741,417 | $13.4M | 7.8% | $20.07 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 288,649 | $13.11M | 7.6% | $49.01 | — | TOTAL BD ETF | 316188309 |
| DGRW | WISDOMTREE TR | 182,831 | $12.19M | 7.1% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SMMV | ISHARES TR | 297,046 | $10.18M | 5.9% | $37.54 | — | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 131,209 | $9.753M | 5.7% | $79.42 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 183,369 | $9.628M | 5.6% | $53.65 | — | US TIPS ETF | 808524870 |
| IHDG | WISDOMTREE TR | 218,758 | $8.788M | 5.1% | $44.36 | — | ITL HDG QTLY DIV | 97717X594 |
| GII | SPDR INDEX SHS FDS | 135,076 | $7.209M | 4.2% | $54.08 | — | S&P GBLINF ETF | 78463X855 |
| SCHH | SCHWAB STRATEGIC TR | 318,515 | $6.221M | 3.6% | $35.13 | — | US REIT ETF | 808524847 |
| USFR | WISDOMTREE TR | 101,542 | $5.11M | 3.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 87,480 | $4.446M | 2.6% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 52,147 | $2.656M | 1.5% | $56.41 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 73,754 | $2.629M | 1.5% | $36.02 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 40,494 | $1.858M | 1.1% | $32.07 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 31,298 | $1.473M | 0.9% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| XSOE | WISDOMTREE TR | 49,312 | $1.378M | 0.8% | $30.41 | — | EM EX ST-OWNED | 97717X578 |
| CWB | SPDR SER TR | 18,891 | $1.321M | 0.8% | $71.86 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 6,661 | $1.292M | 0.8% | $165.10 | +4.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,433 | $991K | 0.6% | $416.86 | — | S&P 500 ETF SHS | 922908363 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,484 | $935K | 0.5% | $51.62 | — | LTD TRM BD ETF | 316188200 |
| VTIP | VANGUARD MALVERN FDS | 19,488 | $924K | 0.5% | $50.89 | — | STRM INFPROIDX | 922020805 |
| IQLT | ISHARES TR | 24,937 | $888K | 0.5% | $34.00 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 6,219 | $839K | 0.5% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| TFI | SPDR SER TR | 15,584 | $719K | 0.4% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYMB | SPDR SER TR | 28,256 | $707K | 0.4% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPSM | SPDR SER TR | 17,723 | $688K | 0.4% | $44.09 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 11,655 | $503K | 0.3% | $41.73 | — | PRTFLO S&P500 VL | 78464A508 |
| LFVN | LIFEVANTAGE CORP | 2,931 | $417K | 0.2% | $4.13 | 0.0% | COM NEW | 53222K205 |
| MUB | ISHARES TR | 3,770 | $402K | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 6,519 | $356K | 0.2% | $54.58 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 3,255 | $244K | 0.1% | $65.57 | — | US LCAP GR ETF | 808524300 |
| FITE | SPDR SER TR | 4,988 | $244K | 0.1% | $42.98 | — | S&P KENSHO FUTRE | 78468R671 |
| SCHV | SCHWAB STRATEGIC TR | 3,558 | $239K | 0.1% | $73.02 | — | US LCAP VA ETF | 808524409 |
| LGLV | SPDR SER TR | 1,452 | $204K | 0.1% | $142.45 | — | SSGA US LRG ETF | 78468R804 |