Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 300,668 | $29.41M | 11.8% | $95.24 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 306,392 | $25.53M | 10.2% | $78.48 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 448,623 | $20.97M | 8.4% | $47.68 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 231,244 | $19.18M | 7.7% | $69.80 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 186,276 | $17.01M | 6.8% | $78.84 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 215,971 | $14.26M | 5.7% | $39.27 | — | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 165,542 | $13.77M | 5.5% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SMMV | ISHARES TR | 335,456 | $13.69M | 5.5% | $37.35 | — | MSCI USA SMCP MN | 46435G433 |
| IHDG | WISDOMTREE TR | 276,618 | $12.64M | 5.1% | $43.98 | — | ITL HDG QTLY DIV | 97717X594 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 117,512 | $12.3M | 4.9% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| ISTB | ISHARES TR | 205,971 | $10.03M | 4.0% | $47.67 | — | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 387,997 | $8.989M | 3.6% | $32.44 | — | US REIT ETF | 808524847 |
| IFRA | ISHARES TR | 171,767 | $8.068M | 3.2% | $40.27 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 64,121 | $6.97M | 2.8% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 23,355 | $6.591M | 2.6% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 149,214 | $6.02M | 2.4% | $68.07 | — | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 359,333 | $4.826M | 1.9% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| SPMD | SPDR SER TR | 61,660 | $3.372M | 1.4% | $38.24 | — | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 93,068 | $3.073M | 1.2% | $29.84 | — | EM EX ST-OWNED | 97717X578 |
| VOO | VANGUARD INDEX FDS | 3,779 | $1.994M | 0.8% | $449.99 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 25,699 | $1.969M | 0.8% | $71.61 | — | BBG CONV SEC ETF | 78464A359 |
| HYMB | SPDR SER TR | 67,997 | $1.786M | 0.7% | $25.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYV | SPDR SER TR | 28,692 | $1.517M | 0.6% | $45.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 7,582 | $1.324M | 0.5% | $150.82 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 28,819 | $1.312M | 0.5% | $43.53 | — | PORTFOLIO S&P600 | 78468R853 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 13,062 | $679K | 0.3% | $53.72 | — | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB STRATEGIC TR | 10,550 | $566K | 0.2% | $53.23 | — | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 11,243 | $527K | 0.2% | $45.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 10,217 | $522K | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 8,565 | $412K | 0.2% | $47.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 2,504 | $201K | 0.1% | $80.38 | — | US LCAP VA ETF | 808524409 |