Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 89,052 | $30.12M | 14.6% | $338.28 * | $18.03 | -5.8% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 276,780 | $19.58M | 9.5% | $70.76 * | $25.56 | -7.7% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 172,820 | $15.83M | 7.6% | $91.59 | $96.91 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 309,184 | $13.5M | 6.5% | $43.65 | $48.92 | -11.0% | TOTAL BD ETF | 316188309 |
| DGRW | WISDOMTREE TR | 182,397 | $11.58M | 5.6% | $63.49 | $62.25 | +2.0% | US QTLY DIV GRT | 97717X669 |
| SMMV | ISHARES TR | 312,868 | $10.33M | 5.0% | $33.01 | $37.06 | -10.8% | MSCI USA SMCP MN | 46435G433 |
| SCHP | SCHWAB STRATEGIC TR | 202,141 | $10.21M | 4.9% | $50.49 * | $26.94 | -6.3% | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 139,700 | $10.11M | 4.9% | $72.36 | $76.36 | -5.2% | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 167,217 | $9.913M | 4.8% | $59.28 | $67.14 | -11.7% | PRTFLO S&P500 GW | 78464A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 654,012 | $9.777M | 4.7% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| IHDG | WISDOMTREE TR | 231,668 | $8.975M | 4.3% | $38.74 | $43.37 | -10.7% | ITL HDG QTLY DIV | 97717X594 |
| GII | SPDR INDEX SHS FDS | 140,505 | $6.921M | 3.3% | $49.26 | $53.82 | -8.5% | S&P GBLINF ETF | 78463X855 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 73,213 | $6.68M | 3.2% | $91.24 | $93.19 | -2.1% | S&P 500 GARP ETF | 46137V431 |
| SCHH | SCHWAB STRATEGIC TR | 334,233 | $5.932M | 2.9% | $17.75 | $23.35 | -24.0% | US REIT ETF | 808524847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 109,971 | $5.503M | 2.7% | $50.04 | $46.88 | +6.7% | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 99,834 | $4.973M | 2.4% | $49.82 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 82,482 | $4.198M | 2.0% | $50.89 | $50.58 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 81,205 | $3.969M | 1.9% | $48.88 | $54.08 | -9.6% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 21,841 | $2.34M | 1.1% | $107.12 * | $105.72 | -3.0% | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 47,119 | $2.063M | 1.0% | $43.79 | $45.66 | -4.1% | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 59,544 | $1.588M | 0.8% | $26.67 | $30.49 | -12.5% | EM EX ST-OWNED | 97717X578 |
| CWB | SPDR SER TR | 21,482 | $1.456M | 0.7% | $67.80 | $71.99 | -5.8% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 6,750 | $1.156M | 0.6% | $171.21 | $165.32 | +2.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.063M | 0.5% | $5314.77 * | $538988.94 | -1.4% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 2,433 | $979K | 0.5% | $402.38 * | $397.71 | -1.3% | S&P 500 ETF SHS | 922908363 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,049 | $863K | 0.4% | $47.80 | $51.77 | -7.7% | LTD TRM BD ETF | 316188200 |
| IQLT | ISHARES TR | 24,937 | $838K | 0.4% | $33.61 | $36.30 | -7.4% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 6,219 | $820K | 0.4% | $131.81 | $141.32 | -6.7% | MSCI USA QLT FCT | 46432F339 |
| TFI | SPDR SER TR | 17,199 | $752K | 0.4% | $43.70 | $46.23 | -5.5% | NUVEEN BLMBRG MU | 78468R721 |
| HYMB | SPDR SER TR | 31,445 | $749K | 0.4% | $23.82 | $24.86 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| SHM | SPDR SER TR | 15,429 | $713K | 0.3% | $46.23 | $47.47 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 17,892 | $660K | 0.3% | $36.90 | $43.72 | -15.6% | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 12,258 | $580K | 0.3% | $47.28 | $51.55 | -8.3% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 11,674 | $482K | 0.2% | $41.26 | $40.61 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 3,468 | $478K | 0.2% | $137.95 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 6,519 | $323K | 0.2% | $49.53 | $52.62 | -5.9% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 3,791 | $276K | 0.1% | $72.72 * | $15.76 | +15.4% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,558 | $239K | 0.1% | $67.09 * | $23.66 | -9.2% | US LCAP VA ETF | 808524409 |
| FITE | SPDR SER TR | 4,989 | $234K | 0.1% | $46.83 | $43.66 | +7.3% | S&P KENSHO FUTRE | 78468R671 |
| XOM | EXXON MOBIL CORP | 1,824 | $215K | 0.1% | $117.61 * | $101.01 | +7.6% | COM | 30231G102 |