Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 502,362 | $33.67M | 12.4% | $55.10 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 609,484 | $27.35M | 10.1% | $46.94 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 287,505 | $26.58M | 9.8% | $95.24 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 298,239 | $26.22M | 9.7% | $73.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 865,387 | $23.64M | 8.7% | $45.43 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 359,387 | $15.62M | 5.8% | $43.86 | — | ITL HDG QTLY DIV | 97717X594 |
| ISTB | ISHARES TR | 296,477 | $14.16M | 5.2% | $47.70 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 749,888 | $13.87M | 5.1% | $28.36 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 137,207 | $12.18M | 4.5% | $78.84 | — | MSCI USA MIN VOL | 46429B697 |
| SMMV | ISHARES TR | 283,350 | $11.75M | 4.3% | $37.35 | — | MSCI USA SMCP MN | 46435G433 |
| XSOE | WISDOMTREE TR | 299,859 | $9.14M | 3.4% | $30.28 | — | EM EX ST-OWNED | 97717X578 |
| SPMD | SPDR SER TR | 166,022 | $9.08M | 3.4% | $48.58 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 363,799 | $7.662M | 2.8% | $32.44 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 59,296 | $6.318M | 2.3% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 84,505 | $5.826M | 2.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 23,167 | $3.922M | 1.4% | $163.26 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 46,362 | $3.752M | 1.4% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 77,698 | $3.49M | 1.3% | $44.41 | — | PORTFOLIO S&P600 | 78468R853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 195,798 | $2.543M | 0.9% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,715 | $2.487M | 0.9% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| HYMB | SPDR SER TR | 89,175 | $2.281M | 0.8% | $25.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 4,120 | $2.22M | 0.8% | $457.34 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 28,697 | $1.468M | 0.5% | $45.39 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 23,975 | $1.22M | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FD | 4,432 | $1.125M | 0.4% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| IFRA | ISHARES TR | 20,200 | $935K | 0.3% | $40.27 | — | US INFRASTRUC | 46435U713 |
| VTEB | VANGUARD MUN BD FDS | 17,217 | $863K | 0.3% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 9,396 | $732K | 0.3% | $71.61 | — | BBG CONV SEC ETF | 78464A359 |
| SHM | SPDR SER TR | 8,547 | $405K | 0.1% | $47.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 10,556 | $273K | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,555 | $211K | 0.1% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |