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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 89,052 | $30.12M | 14.6% | $87.95 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 276,780 | $19.58M | 9.5% | $78.10 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 172,820 | $15.83M | 7.6% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 309,184 | $13.5M | 6.5% | $48.65 | — | TOTAL BD ETF | 316188309 |
| DGRW | WISDOMTREE TR | 182,397 | $11.58M | 5.6% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SMMV | ISHARES TR | 312,868 | $10.33M | 5.0% | $37.31 | — | MSCI USA SMCP MN | 46435G433 |
| SCHP | SCHWAB STRATEGIC TR | 202,141 | $10.21M | 4.9% | $53.35 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 139,700 | $10.11M | 4.9% | $78.99 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 167,217 | $9.913M | 4.8% | $70.21 | — | PRTFLO S&P500 GW | 78464A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 654,012 | $9.777M | 4.7% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| IHDG | WISDOMTREE TR | 231,668 | $8.975M | 4.3% | $44.05 | — | ITL HDG QTLY DIV | 97717X594 |
| GII | SPDR INDEX SHS FDS | 140,505 | $6.921M | 3.3% | $53.89 | — | S&P GBLINF ETF | 78463X855 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 73,213 | $6.68M | 3.2% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| SCHH | SCHWAB STRATEGIC TR | 334,233 | $5.932M | 2.9% | $34.32 | — | US REIT ETF | 808524847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 109,971 | $5.503M | 2.7% | $20.07 | — | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 99,834 | $4.973M | 2.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 82,482 | $4.198M | 2.0% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 81,205 | $3.969M | 1.9% | $53.72 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 21,841 | $2.34M | 1.1% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 47,119 | $2.063M | 1.0% | $33.72 | — | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 59,544 | $1.588M | 0.8% | $29.77 | — | EM EX ST-OWNED | 97717X578 |
| CWB | SPDR SER TR | 21,482 | $1.456M | 0.7% | $71.37 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 6,750 | $1.156M | 0.6% | $165.32 | +9.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.063M | 0.5% | $538988.94 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 2,433 | $979K | 0.5% | $416.86 | — | S&P 500 ETF SHS | 922908363 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,049 | $863K | 0.4% | $51.62 | — | LTD TRM BD ETF | 316188200 |
| IQLT | ISHARES TR | 24,937 | $838K | 0.4% | $34.00 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 6,219 | $820K | 0.4% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| TFI | SPDR SER TR | 17,199 | $752K | 0.4% | $45.93 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYMB | SPDR SER TR | 31,445 | $749K | 0.4% | $24.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHM | SPDR SER TR | 15,429 | $713K | 0.3% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 17,892 | $660K | 0.3% | $44.09 | — | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 12,258 | $580K | 0.3% | $50.89 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 11,674 | $482K | 0.2% | $41.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 3,468 | $478K | 0.2% | $137.95 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 6,519 | $323K | 0.2% | $54.58 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 3,791 | $276K | 0.1% | $66.58 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,558 | $239K | 0.1% | $73.02 | — | US LCAP VA ETF | 808524409 |
| FITE | SPDR SER TR | 4,989 | $234K | 0.1% | $42.98 | — | S&P KENSHO FUTRE | 78468R671 |
| XOM | EXXON MOBIL CORP | 1,824 | $215K | 0.1% | $101.01 | 0.0% | COM | 30231G102 |