Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 289,777 | $23.36M | 10.1% | $80.63 * | $25.57 | +5.1% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 193,652 | $18.33M | 7.9% | $94.66 | $96.56 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 225,547 | $16.5M | 7.1% | $73.15 | $65.94 | +10.9% | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 185,496 | $15.5M | 6.7% | $83.58 | $76.02 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 336,281 | $15.24M | 6.6% | $45.31 | $48.61 | -6.8% | TOTAL BD ETF | 316188309 |
| DGRW | WISDOMTREE TR | 178,368 | $13.59M | 5.9% | $76.19 | $62.25 | +22.4% | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 122,813 | $13.08M | 5.7% | $106.49 | $93.18 | +14.3% | S&P 500 GARP ETF | 46137V431 |
| IHDG | WISDOMTREE TR | 269,613 | $12.39M | 5.4% | $45.94 | $43.04 | +6.7% | ITL HDG QTLY DIV | 97717X594 |
| SMMV | ISHARES TR | 328,098 | $12.29M | 5.3% | $37.45 | $36.99 | +1.3% | MSCI USA SMCP MN | 46435G433 |
| SCHP | SCHWAB STRATEGIC TR | 226,548 | $11.82M | 5.1% | $52.16 * | $26.79 | -2.7% | US TIPS ETF | 808524870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 176,510 | $10.66M | 4.6% | $60.42 | $49.35 | +22.4% | S&P500 QUALITY | 46137V241 |
| ISTB | ISHARES TR | 178,380 | $8.462M | 3.7% | $47.44 | $46.73 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| IFRA | ISHARES TR | 181,604 | $7.874M | 3.4% | $43.36 | $37.24 | +16.4% | US INFRASTRUC | 46435U713 |
| SCHH | SCHWAB STRATEGIC TR | 366,796 | $7.446M | 3.2% | $20.30 | $22.97 | -11.6% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 24,338 | $6.584M | 2.8% | $270.53 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 46,219 | $4.973M | 2.1% | $107.60 | $105.59 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 123,260 | $4.81M | 2.1% | $39.02 * | $18.05 | +8.1% | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 349,218 | $4.784M | 2.1% | $13.70 | $14.65 | -5.3% | OPTIMUM YIELD | 46090F100 |
| SPMD | SPDR SER TR | 60,958 | $3.252M | 1.4% | $53.34 | $46.06 | +15.8% | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 80,521 | $2.372M | 1.0% | $29.46 | $29.83 | -1.2% | EM EX ST-OWNED | 97717X578 |
| FMB | FIRST TR EXCH TRADED FD III | 44,099 | $2.265M | 1.0% | $51.36 | $54.08 | -5.0% | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SER TR | 70,216 | $1.804M | 0.8% | $25.69 | $24.51 | +4.8% | NUVEEN BLOOMBERG | 78464A284 |
| CWB | SPDR SER TR | 22,349 | $1.632M | 0.7% | $73.04 | $71.70 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 2,140 | $1.51M | 0.7% | $705.50 * | $398.64 | +20.6% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 26,445 | $1.325M | 0.6% | $50.10 | $42.62 | +17.5% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 7,575 | $1.299M | 0.6% | $171.49 | $167.19 | +1.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.269M | 0.5% | $6344.40 * | $538988.94 | +17.7% | CL A | 084670108 |
| SPSM | SPDR SER TR | 28,505 | $1.227M | 0.5% | $43.04 | $41.97 | +2.5% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 6,154 | $1.002M | 0.4% | $162.88 | $145.03 | +12.3% | VALUE ETF | 922908744 |
| TFI | SPDR SER TR | 18,089 | $841K | 0.4% | $46.48 | $46.15 | +0.7% | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 16,000 | $810K | 0.3% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 18,373 | $729K | 0.3% | $39.66 | $36.30 | +9.3% | MSCI INTL QUALTY | 46434V456 |
| SHM | SPDR SER TR | 9,250 | $439K | 0.2% | $47.44 | $47.47 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| DGRO | ISHARES TR | 6,519 | $379K | 0.2% | $58.07 | $52.62 | +10.3% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 3,661 | $339K | 0.1% | $92.73 * | $15.76 | +47.1% | US LCAP GR ETF | 808524300 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,933 | $291K | 0.1% | $49.05 | $51.77 | -5.3% | LTD TRM BD ETF | 316188200 |
| XOM | EXXON MOBIL CORP | 2,407 | $280K | 0.1% | $116.28 * | $100.20 | +9.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 402 | $244K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 2,989 | $227K | 0.1% | $76.00 * | $23.66 | +7.0% | US LCAP VA ETF | 808524409 |
| EEMV | ISHARES INC | 3,567 | $202K | 0.1% | $56.60 | $55.73 | +1.5% | MSCI EMERG MRKT | 464286533 |