Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 70,227 | $26.27M | 12.0% | $374.01 * | $28.33 | +120.0% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 809,921 | $24.05M | 11.0% | $29.70 | $29.68 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 131,012 | $21.02M | 9.6% | $160.41 | $110.68 | +44.9% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 380,665 | $14.34M | 6.6% | $37.67 | $36.36 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 289,296 | $13M | 6.0% | $44.93 | $46.01 | -2.3% | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 68,722 | $12.54M | 5.7% | $182.52 | $146.13 | +24.9% | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 352,979 | $12.36M | 5.7% | $35.03 | $30.58 | +14.5% | FUNDAMENTAL INTL | 808524755 |
| IHDG | WISDOMTREE TR | 248,630 | $11.34M | 5.2% | $45.59 | $39.09 | +16.6% | ITL HDG QTLY DIV | 97717X594 |
| IMCG | ISHARES TR | 157,098 | $10.64M | 4.9% | $67.75 | $59.24 | +14.4% | MRGSTR MD CP GRW | 464288307 |
| NANR | SPDR INDEX SHS FDS | 193,097 | $10.52M | 4.8% | $54.47 | $53.59 | +1.6% | S&P NORTH AMER | 78463X152 |
| SPY | SPDR S&P 500 ETF TR | 14,148 | $7.7M | 3.5% | $544.22 | $296.04 | +83.8% | TR UNIT | 78462F103 |
| HSCZ | ISHARES TR | 239,528 | $7.65M | 3.5% | $31.94 | $32.21 | -0.8% | MSCI EAFE SMCP | 46435G839 |
| XLRE | SELECT SECTOR SPDR TR | 197,330 | $7.579M | 3.5% | $38.41 | $40.02 | -4.0% | RL EST SEL SEC | 81369Y860 |
| MDYV | SPDR SER TR | 69,678 | $5.082M | 2.3% | $72.94 | $68.40 | +6.6% | S&P 400 MDCP VAL | 78464A839 |
| GUNR | FLEXSHARES TR | 125,866 | $5.052M | 2.3% | $40.14 | $43.44 | -7.6% | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 8,244 | $4.123M | 1.9% | $500.13 | $323.60 | +54.6% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 150,309 | $3.937M | 1.8% | $26.19 | $25.46 | +2.9% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 39,850 | $3.133M | 1.4% | $78.63 | $81.11 | -3.1% | CONV BD ETF | 46435G102 |
| BUFB | INNOVATOR ETFS TRUST | 79,313 | $2.421M | 1.1% | $30.52 | $24.35 | +25.3% | LADDERED ALC BFR | 45783Y756 |
| NVDA | NVIDIA CORPORATION | 15,645 | $1.933M | 0.9% | $123.54 | $93.41 | +32.2% | COM | 67066G104 |
| BAPR | INNOVATOR ETFS TRUST | 43,311 | $1.797M | 0.8% | $41.49 | $40.16 | +3.3% | US EQT BUFR APR | 45782C888 |
| VIGI | VANGUARD WHITEHALL FDS | 19,508 | $1.586M | 0.7% | $81.28 | $73.36 | +10.8% | INTL DVD ETF | 921946810 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 53,578 | $1.308M | 0.6% | $24.41 | $24.33 | +0.3% | SENIOR LOAN ETF | 35473P595 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,033 | $885K | 0.4% | $110.22 | $100.14 | +10.1% | SMLCP 600 GRTH | 921932794 |
| ANGL | VANECK ETF TRUST | 31,074 | $879K | 0.4% | $28.30 | $29.37 | -3.7% | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 1,823 | $874K | 0.4% | $479.16 | $345.46 | +38.7% | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SER TR | 46,636 | $862K | 0.4% | $18.48 | $18.59 | -0.6% | BLOOMBERG 1 10 Y | 78468R861 |
| MSFT | MICROSOFT CORP | 1,576 | $704K | 0.3% | $446.95 | $251.10 | +76.0% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $627K | 0.3% | $62.65 | $61.51 | +1.9% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 154 | $610K | 0.3% | $3961.50 | $2394.16 | +63.6% | COM | 09857L108 |
| AAPL | APPLE INC | 2,894 | $610K | 0.3% | $210.61 | $164.99 | +26.8% | COM | 037833100 |
| IAGG | ISHARES TR | 11,351 | $567K | 0.3% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 6,567 | $384K | 0.2% | $58.52 | $50.67 | +15.5% | CORE S&P MCP ETF | 464287507 |
| — | NATIXIS ETF TR | 15,970 | $381K | 0.2% | $23.87 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $373K | 0.2% | $553.00 | $558.70 | -1.5% | COM | 883556102 |
| IEMG | ISHARES INC | 5,537 | $296K | 0.1% | $53.53 | $55.18 | -3.0% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $296K | 0.1% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,135 | $247K | 0.1% | $218.04 | $154.46 | +41.2% | SMALL CP ETF | 922908751 |
| RPM | RPM INTL INC | 2,094 | $225K | 0.1% | $107.68 | $111.12 | -3.1% | COM | 749685103 |
| CEMB | ISHARES INC | 4,947 | $219K | 0.1% | $44.30 | $48.00 | -7.7% | JP MRG EM CRP BD | 464286251 |