Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 512,389 | $33.99M | 12.3% | $55.32 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 634,482 | $28.96M | 10.5% | $46.89 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 287,546 | $27.42M | 10.0% | $95.24 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 872,406 | $24.39M | 8.9% | $45.43 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 300,392 | $24.14M | 8.8% | $73.86 | — | PRTFLO S&P500 GW | 78464A409 |
| IHDG | WISDOMTREE TR | 364,385 | $15.81M | 5.7% | $43.86 | — | ITL HDG QTLY DIV | 97717X594 |
| ISTB | ISHARES TR | 311,929 | $15.08M | 5.5% | $47.73 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 760,046 | $15.03M | 5.5% | $28.25 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 140,246 | $13.14M | 4.8% | $79.16 | — | MSCI USA MIN VOL | 46429B697 |
| SMMV | ISHARES TR | 284,086 | $11.78M | 4.3% | $37.35 | — | MSCI USA SMCP MN | 46435G433 |
| XSOE | WISDOMTREE TR | 301,013 | $9.292M | 3.4% | $30.28 | — | EM EX ST-OWNED | 97717X578 |
| SPMD | SPDR SER TR | 166,891 | $8.542M | 3.1% | $48.58 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 366,515 | $7.884M | 2.9% | $32.44 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 57,107 | $6.021M | 2.2% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 89,671 | $5.897M | 2.1% | $68.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 24,365 | $4.209M | 1.5% | $163.72 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 43,666 | $3.487M | 1.3% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 81,039 | $3.303M | 1.2% | $44.26 | — | PORTFOLIO S&P600 | 78468R853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 199,585 | $2.72M | 1.0% | $14.87 | — | OPTIMUM YIELD | 46090F100 |
| HYMB | SPDR SER TR | 92,056 | $2.322M | 0.8% | $25.25 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 4,120 | $2.118M | 0.8% | $457.34 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 36,884 | $1.883M | 0.7% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,752 | $1.773M | 0.6% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| SPYV | SPDR SER TR | 28,730 | $1.467M | 0.5% | $45.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FD | 4,270 | $1.13M | 0.4% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| IFRA | ISHARES TR | 19,024 | $857K | 0.3% | $40.27 | — | US INFRASTRUC | 46435U713 |
| VTEB | VANGUARD MUN BD FDS | 16,217 | $805K | 0.3% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 7,769 | $595K | 0.2% | $71.61 | — | BBG CONV SEC ETF | 78464A359 |
| SHM | SPDR SER TR | 10,987 | $523K | 0.2% | $47.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 10,556 | $284K | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,010 | $238K | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,089 | $225K | 0.1% | $24.66 | — | TCW UNCONSTRAI | 33740F888 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,497 | $215K | 0.1% | $18.70 | — | SPECTRUM PFD | 74255Y888 |