Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 76,548 | $23.8M | 12.1% | $310.88 * | $28.33 | +82.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 130,854 | $19.56M | 10.0% | $149.50 | $110.08 | +35.8% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 625,264 | $18.62M | 9.5% | $29.78 | $29.68 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 369,931 | $13.1M | 6.7% | $35.41 | $36.39 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 67,336 | $12.12M | 6.2% | $179.97 | $144.93 | +24.2% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 243,561 | $11.21M | 5.7% | $46.04 | $46.19 | -0.3% | TOTAL BD ETF | 316188309 |
| IHDG | WISDOMTREE TR | 251,758 | $10.57M | 5.4% | $41.99 | $39.09 | +7.4% | ITL HDG QTLY DIV | 97717X594 |
| FNDF | SCHWAB STRATEGIC TR | 304,425 | $10.27M | 5.2% | $33.73 | $29.93 | +12.7% | SCHWB FDT INT LG | 808524755 |
| IMCG | ISHARES TR | 157,248 | $10.13M | 5.2% | $64.45 | $59.24 | +8.8% | MRGSTR MD CP GRW | 464288307 |
| GUNR | FLEXSHARES TR | 238,216 | $9.755M | 5.0% | $40.95 | $43.44 | -5.7% | MORNSTAR UPSTR | 33939L407 |
| HSCZ | ISHARES TR | 236,752 | $6.937M | 3.5% | $29.30 | $32.22 | -9.0% | MSCI EAFE SMCP | 46435G839 |
| XLRE | SELECT SECTOR SPDR TR | 160,475 | $6.429M | 3.3% | $40.06 | $40.47 | -1.0% | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 12,543 | $5.962M | 3.0% | $475.31 | $268.57 | +77.0% | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 66,989 | $4.916M | 2.5% | $73.38 | $68.27 | +7.5% | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 8,544 | $3.732M | 1.9% | $436.82 | $323.60 | +35.0% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 141,199 | $3.728M | 1.9% | $26.40 | $25.39 | +4.0% | FALN ANGLS USD | 46435G474 |
| NANR | SPDR INDEX SHS FDS | 56,580 | $2.885M | 1.5% | $51.00 | $52.53 | -2.9% | S&P NORTH AMER | 78463X152 |
| ICVT | ISHARES TR | 36,124 | $2.839M | 1.4% | $78.59 | $81.49 | -3.6% | CONV BD ETF | 46435G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,077 | $1.985M | 1.0% | $46.07 | $45.11 | +2.1% | SENIOR LN FD | 33738D309 |
| BUFB | INNOVATOR ETFS TR | 71,490 | $1.984M | 1.0% | $27.76 | $23.54 | +17.9% | LADDERED ALC BFR | 45783Y756 |
| BSEP | INNOVATOR ETFS TR | 45,925 | $1.685M | 0.9% | $36.68 | $31.48 | +16.5% | US EQTY BUF SEP | 45782C664 |
| RIGS | ALPS ETF TR | 65,595 | $1.519M | 0.8% | $23.16 | $22.76 | +1.7% | RIVRFRNT STR INC | 00162Q783 |
| NVDA | NVIDIA CORPORATION | 2,888 | $1.43M | 0.7% | $495.22 * | $23.40 | +111.5% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 17,500 | $1.388M | 0.7% | $79.34 | $72.57 | +9.3% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 5,267 | $1.014M | 0.5% | $192.53 | $145.49 | +31.1% | COM | 037833100 |
| TIPX | SPDR SER TR | 51,187 | $952K | 0.5% | $18.59 | $18.60 | -0.0% | BLOOMBERG 1 10 Y | 78468R861 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,395 | $903K | 0.5% | $107.60 | $100.14 | +7.4% | SMLCP 600 GRTH | 921932794 |
| ANGL | VANECK ETF TRUST | 28,612 | $823K | 0.4% | $28.78 | $29.46 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 2,935 | $813K | 0.4% | $277.15 * | $39.41 | +40.7% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 182 | $646K | 0.3% | $3547.22 | $2394.16 | +45.8% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 1,592 | $599K | 0.3% | $376.04 | $251.10 | +47.6% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $595K | 0.3% | $2286.96 * | $31.42 | +45.6% | COM | 169656105 |
| PKST | PEAKSTONE REALTY TRUST | 25,550 | $509K | 0.3% | $19.93 | $27.92 | — | COMMON SHARES | 39818P799 |
| QQQ | INVESCO QQQ TR | 1,240 | $508K | 0.3% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| — | NATIXIS ETF TR | 21,029 | $503K | 0.3% | $23.94 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| VB | VANGUARD INDEX FDS | 1,791 | $382K | 0.2% | $213.33 | $154.46 | +38.1% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 7,139 | $361K | 0.2% | $50.58 | $55.18 | -8.3% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $359K | 0.2% | $530.79 | $558.70 | -5.6% | COM | 883556102 |
| IJR | ISHARES TR | 2,594 | $281K | 0.1% | $108.25 | $83.44 | +29.7% | CORE S&P SCP ETF | 464287804 |
| CEMB | ISHARES INC | 5,869 | $259K | 0.1% | $44.13 | $48.00 | -8.1% | JP MRG EM CRP BD | 464286251 |
| XOM | EXXON MOBIL CORP | 2,330 | $233K | 0.1% | $99.98 * | $100.15 | -6.9% | COM | 30231G102 |