Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 276,601 | $21.06M | 9.9% | $76.13 * | $25.56 | -0.7% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 183,523 | $17.69M | 8.3% | $96.39 | $96.66 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 315,693 | $14.53M | 6.8% | $46.04 | $48.82 | -5.7% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 219,397 | $14.27M | 6.7% | $65.06 | $65.84 | -1.2% | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 182,692 | $14.26M | 6.7% | $78.03 | $75.95 | +2.7% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 180,478 | $12.68M | 6.0% | $70.28 | $62.25 | +12.9% | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 222,098 | $11.59M | 5.4% | $52.20 * | $26.81 | -2.6% | US TIPS ETF | 808524870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 117,802 | $11.55M | 5.4% | $98.04 | $92.91 | +5.5% | S&P 500 GARP ETF | 46137V431 |
| SMMV | ISHARES TR | 317,173 | $11.32M | 5.3% | $35.69 | $37.02 | -3.6% | MSCI USA SMCP MN | 46435G433 |
| IHDG | WISDOMTREE TR | 257,146 | $10.8M | 5.1% | $41.99 | $43.01 | -2.4% | ITL HDG QTLY DIV | 97717X594 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153,550 | $8.304M | 3.9% | $54.08 | $48.16 | +12.3% | S&P500 QUALITY | 46137V241 |
| ISTB | ISHARES TR | 168,224 | $8.001M | 3.8% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| IFRA | ISHARES TR | 187,328 | $7.544M | 3.5% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| SCHH | SCHWAB STRATEGIC TR | 354,911 | $7.35M | 3.5% | $20.71 | $23.07 | -10.2% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FDS | 24,509 | $6.145M | 2.9% | $250.71 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 366,407 | $4.873M | 2.3% | $13.30 | $14.65 | -9.2% | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 39,295 | $4.26M | 2.0% | $108.41 | $105.18 | +3.1% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 81,121 | $4.191M | 2.0% | $51.66 | $54.08 | -4.5% | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 103,841 | $3.838M | 1.8% | $36.96 * | $17.93 | +3.0% | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 53,338 | $2.599M | 1.2% | $48.72 | $45.53 | +7.0% | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 68,691 | $1.984M | 0.9% | $28.88 | $30.06 | -3.9% | EM EX ST-OWNED | 97717X578 |
| HYMB | SPDR SER TR | 68,273 | $1.727M | 0.8% | $25.30 | $24.48 | +3.3% | NUVEEN BLOOMBERG | 78464A284 |
| CWB | SPDR SER TR | 23,150 | $1.67M | 0.8% | $72.15 | $71.70 | +0.6% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 7,557 | $1.455M | 0.7% | $192.55 | $167.19 | +14.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,644 | $1.155M | 0.5% | $436.93 | $398.64 | +9.6% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.085M | 0.5% | $5426.25 * | $538988.94 | +0.7% | CL A | 084670108 |
| SPYV | SPDR SER TR | 22,917 | $1.069M | 0.5% | $46.63 | $41.84 | +11.4% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 24,584 | $1.037M | 0.5% | $42.18 | $42.08 | +0.2% | PORTFOLIO S&P600 | 78468R853 |
| IQLT | ISHARES TR | 24,800 | $932K | 0.4% | $37.56 | $36.30 | +3.5% | MSCI INTL QUALTY | 46434V456 |
| TFI | SPDR SER TR | 18,139 | $853K | 0.4% | $47.00 | $46.15 | +1.8% | NUVEEN BLMBRG MU | 78468R721 |
| VTV | VANGUARD INDEX FDS | 4,837 | $723K | 0.3% | $149.51 | $142.55 | +4.9% | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 9,508 | $454K | 0.2% | $47.79 | $47.47 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| DGRO | ISHARES TR | 6,519 | $351K | 0.2% | $53.82 | $52.62 | +2.3% | CORE DIV GRWTH | 46434V621 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,543 | $322K | 0.2% | $49.20 | $51.77 | -5.0% | LTD TRM BD ETF | 316188200 |
| SCHG | SCHWAB STRATEGIC TR | 3,791 | $315K | 0.1% | $82.97 * | $15.76 | +31.6% | US LCAP GR ETF | 808524300 |
| FITE | SPDR SER TR | 4,990 | $275K | 0.1% | $55.15 | $43.66 | +26.3% | S&P KENSHO FUTRE | 78468R671 |
| SCHV | SCHWAB STRATEGIC TR | 3,378 | $237K | 0.1% | $70.12 * | $23.66 | -1.3% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 2,325 | $233K | 0.1% | $100.01 * | $100.27 | -7.0% | COM | 30231G102 |