Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 518,299 | $36.93M | 12.6% | $55.50 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 689,209 | $31.53M | 10.8% | $46.80 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 302,359 | $28.82M | 9.8% | $73.86 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 292,166 | $27.98M | 9.6% | $95.25 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 944,248 | $25.02M | 8.5% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 371,370 | $16.73M | 5.7% | $43.88 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHF | SCHWAB STRATEGIC TR | 743,151 | $16.42M | 5.6% | $28.25 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 332,078 | $16.16M | 5.5% | $47.79 | — | CORE 1 5 YR USD | 46432F859 |
| USMV | ISHARES TR | 136,092 | $12.78M | 4.4% | $79.16 | — | MSCI USA MIN VOL | 46429B697 |
| SMMV | ISHARES TR | 289,440 | $12.16M | 4.2% | $37.44 | — | MSCI USA SMCP MN | 46435G433 |
| XSOE | WISDOMTREE TR | 312,094 | $10.76M | 3.7% | $30.43 | — | EM EX ST-OWNED | 97717X578 |
| SPMD | SPDR SERIES TRUST | 185,758 | $10.1M | 3.4% | $49.17 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 390,304 | $8.259M | 2.8% | $31.75 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SERIES TRUST | 96,497 | $7.014M | 2.4% | $69.04 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 48,008 | $5.016M | 1.7% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 25,789 | $4.558M | 1.6% | $164.44 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 91,365 | $3.892M | 1.3% | $44.07 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 67,859 | $3.462M | 1.2% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 190,552 | $2.485M | 0.8% | $14.87 | — | OPTIMUM YIELD | 46090F100 |
| HYMB | SPDR SERIES TRUST | 90,027 | $2.231M | 0.8% | $25.25 | — | NUVEEN ICE HIGH | 78464A284 |
| DGRW | WISDOMTREE TR | 24,809 | $2.078M | 0.7% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 3,200 | $1.818M | 0.6% | $457.34 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 29,561 | $1.547M | 0.5% | $45.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,403 | $1.228M | 0.4% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| VTEB | VANGUARD MUN BD FDS | 16,217 | $795K | 0.3% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 3,085 | $766K | 0.3% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SERIES TRUST | 12,516 | $599K | 0.2% | $47.62 | — | NUVEEN ICE SHORT | 78468R739 |
| CWB | SPDR SERIES TRUST | 7,235 | $598K | 0.2% | $71.61 | — | BBG CONV SEC ETF | 78464A359 |
| IFRA | ISHARES TR | 7,629 | $375K | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,510 | $270K | 0.1% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 9,921 | $265K | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 372 | $205K | 0.1% | $551.69 | — | UNIT SER 1 | 46090E103 |