Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,878 | $86.22M | 36.1% | $282.08 | — | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 765,871 | $57.35M | 24.0% | $65.80 | — | INTRNL RES EQT | 46641Q134 |
| IJH | ISHARES TR | 656,798 | $43.35M | 18.2% | $84.00 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 174,508 | $20.97M | 8.8% | $88.57 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 46,689 | $7.498M | 3.1% | $70.24 | +129.1% | COM | 754730109 |
| IXUS | ISHARES TR | 25,606 | $2.167M | 0.9% | $57.55 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 4,831 | $1.313M | 0.6% | $116.79 | +129.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,792 | $1.178M | 0.5% | $60.09 | +92.2% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 17,613 | $1.135M | 0.5% | $42.25 | — | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,574 | $1.068M | 0.4% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 4,116 | $952K | 0.4% | $160.67 | +41.5% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,804 | $940K | 0.4% | $175.04 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,375 | $831K | 0.3% | $198.41 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 4,035 | $801K | 0.3% | $113.06 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 8,101 | $780K | 0.3% | $65.83 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,417 | $671K | 0.3% | $390.23 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,469 | $647K | 0.3% | $102.23 | +82.1% | COM | 67066G104 |
| PFE | PFIZER INC | 23,697 | $590K | 0.2% | $19.62 | +27.6% | COM | 717081103 |
| ACWX | ISHARES TR | 8,757 | $588K | 0.2% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $549K | 0.2% | $339.17 | +46.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,556 | $539K | 0.2% | $155.56 | +129.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 9,139 | $503K | 0.2% | $16.06 | +227.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,345 | $489K | 0.2% | $42.41 | +74.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,427 | $460K | 0.2% | $135.44 | +128.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 631 | $430K | 0.2% | $435.19 | — | TR UNIT | 78462F103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,604 | $422K | 0.2% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| VYM | VANGUARD WHITEHALL FDS | 2,824 | $405K | 0.2% | $88.39 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 1,432 | $388K | 0.2% | $156.51 | +60.1% | COM | 032654105 |
| RTX | RTX CORPORATION | 2,106 | $386K | 0.2% | $87.99 | +97.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,926 | $334K | 0.1% | $157.89 | +8.1% | COM | 882508104 |
| BN | BROOKFIELD CORP | 6,750 | $310K | 0.1% | $36.04 | +26.4% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 1,272 | $291K | 0.1% | $163.13 | +39.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 927 | $286K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| DE | DEERE & CO | 593 | $276K | 0.1% | $372.54 | +25.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 877 | $274K | 0.1% | $242.33 | +20.7% | COM | H1467J104 |
| WMT | WALMART INC | 2,412 | $269K | 0.1% | $52.57 | +103.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 871 | $258K | 0.1% | $188.97 | +58.1% | COM | 459200101 |
| CMI | CUMMINS INC | 500 | $255K | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| IWB | ISHARES TR | 678 | $253K | 0.1% | $300.76 | — | RUS 1000 ETF | 464287622 |
| TTEK | TETRA TECH INC NEW | 7,415 | $249K | 0.1% | $42.53 | -20.5% | COM | 88162G103 |
| IAU | ISHARES GOLD TR | 3,025 | $246K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 1,778 | $243K | 0.1% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 794 | $243K | 0.1% | $278.45 | +9.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 394 | $242K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 743 | $240K | 0.1% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| OR | OR ROYALTIES INC. | 6,468 | $229K | 0.1% | $35.04 | 0.0% | COM SHS | 68390D106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,211 | $225K | 0.1% | $158.40 | +17.7% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 976 | $202K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| LFVN | LIFEVANTAGE CORP | 11,497 | $70,819 | 0.0% | $8.01 | -7.5% | COM NEW | 53222K205 |