Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 288,818 | $27.05M | 11.6% | $95.14 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 290,440 | $22.58M | 9.7% | $78.21 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 410,591 | $18.45M | 7.9% | $47.77 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 219,541 | $17.59M | 7.6% | $69.10 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 184,757 | $15.51M | 6.7% | $78.84 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 206,578 | $13.13M | 5.6% | $38.06 | — | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 166,543 | $13M | 5.6% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 122,737 | $12.61M | 5.4% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| IHDG | WISDOMTREE TR | 270,270 | $12.32M | 5.3% | $43.94 | — | ITL HDG QTLY DIV | 97717X594 |
| SMMV | ISHARES TR | 329,927 | $12.3M | 5.3% | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| ISTB | ISHARES TR | 203,085 | $9.823M | 4.2% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 380,930 | $7.607M | 3.3% | $32.61 | — | US REIT ETF | 808524847 |
| IFRA | ISHARES TR | 174,755 | $7.361M | 3.2% | $40.27 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 68,218 | $7.269M | 3.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 23,572 | $6.27M | 2.7% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 136,967 | $5.262M | 2.3% | $70.55 | — | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 371,081 | $5.214M | 2.2% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| SPMD | SPDR SER TR | 63,491 | $3.257M | 1.4% | $38.24 | — | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 89,911 | $2.754M | 1.2% | $29.73 | — | EM EX ST-OWNED | 97717X578 |
| HYMB | SPDR SER TR | 76,865 | $1.955M | 0.8% | $25.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| CWB | SPDR SER TR | 25,133 | $1.811M | 0.8% | $71.50 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 3,203 | $1.51M | 0.6% | $436.02 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 27,557 | $1.343M | 0.6% | $45.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 28,311 | $1.176M | 0.5% | $43.50 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 22,277 | $1.159M | 0.5% | $53.23 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 6,394 | $1.026M | 0.4% | $146.40 | — | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 14,807 | $756K | 0.3% | $53.72 | — | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 11,851 | $594K | 0.3% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 14,831 | $579K | 0.2% | $34.00 | — | MSCI INTL QUALTY | 46434V456 |
| TFI | SPDR SER TR | 11,237 | $514K | 0.2% | $45.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| DGRO | ISHARES TR | 6,519 | $376K | 0.2% | $54.58 | — | CORE DIV GRWTH | 46434V621 |
| SHM | SPDR SER TR | 6,965 | $329K | 0.1% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 3,121 | $315K | 0.1% | $66.58 | — | US LCAP GR ETF | 808524300 |