Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,022 | $77.63M | 35.4% | $282.08 | — | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 768,955 | $54.42M | 24.8% | $65.80 | — | INTRNL RES EQT | 46641Q134 |
| IJH | ISHARES TR | 639,038 | $39.63M | 18.1% | $84.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 168,356 | $18.4M | 8.4% | $87.49 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 44,910 | $6.888M | 3.1% | $66.94 | +111.9% | COM | 754730109 |
| IXUS | ISHARES TR | 34,872 | $2.696M | 1.2% | $57.55 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,155 | $1.095M | 0.5% | $60.09 | +73.9% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,259 | $1.061M | 0.5% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 5,080 | $1.042M | 0.5% | $116.79 | +72.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 4,321 | $994K | 0.5% | $160.67 | +36.0% | COM | 907818108 |
| IWR | ISHARES TR | 10,531 | $969K | 0.4% | $65.83 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,804 | $852K | 0.4% | $175.04 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,894 | $840K | 0.4% | $198.41 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,400 | $762K | 0.3% | $321.74 | -6.4% | COM | 88160R101 |
| QUAL | ISHARES TR | 4,015 | $734K | 0.3% | $113.06 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 28,147 | $682K | 0.3% | $19.62 | +13.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,020 | $635K | 0.3% | $102.23 | +23.1% | COM | 67066G104 |
| IWF | ISHARES TR | 1,417 | $602K | 0.3% | $390.23 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,090 | $576K | 0.3% | $155.56 | +38.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $550K | 0.3% | $339.17 | +49.7% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 8,686 | $529K | 0.2% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 6,798 | $472K | 0.2% | $42.41 | +42.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 739 | $457K | 0.2% | $435.19 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 9,139 | $432K | 0.2% | $16.06 | +158.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,427 | $414K | 0.2% | $135.44 | +86.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,926 | $400K | 0.2% | $157.89 | +10.4% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 2,903 | $387K | 0.2% | $88.39 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 709 | $353K | 0.2% | $199.47 | +116.8% | COM | 594918104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,591 | $350K | 0.2% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| ADI | ANALOG DEVICES INC | 1,461 | $348K | 0.2% | $156.51 | +31.6% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $335K | 0.2% | $156.20 | +74.4% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 10,004 | $328K | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 2,187 | $319K | 0.1% | $87.99 | +49.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $303K | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| DE | DEERE & CO | 593 | $302K | 0.1% | $372.54 | +30.1% | COM | 244199105 |
| BN | BROOKFIELD CORP | 4,500 | $278K | 0.1% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,261 | $276K | 0.1% | $158.40 | +40.9% | COM | 571748102 |
| WMT | WALMART INC | 2,809 | $275K | 0.1% | $52.57 | +80.3% | COM | 931142103 |
| TTEK | TETRA TECH INC NEW | 7,415 | $267K | 0.1% | $42.53 | -21.7% | COM | 88162G103 |
| IWB | ISHARES TR | 780 | $265K | 0.1% | $300.76 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 906 | $262K | 0.1% | $242.33 | +18.4% | COM | H1467J104 |
| GE | GE AEROSPACE | 989 | $255K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 824 | $241K | 0.1% | $278.45 | +9.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,250 | $232K | 0.1% | $161.99 | +12.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 393 | $217K | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| LFVN | LIFEVANTAGE CORP | 11,370 | $149K | 0.1% | $8.01 | +61.4% | COM NEW | 53222K205 |