Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,781 | $83.47M | 34.9% | $287.60 | — | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 777,722 | $58.9M | 24.6% | $65.95 | — | INTRNL RES EQT | 46641Q134 |
| IJH | ISHARES TR | 670,269 | $45.26M | 18.9% | $83.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 177,333 | $22.04M | 9.2% | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 46,834 | $6.781M | 2.8% | $70.24 | +135.5% | COM | 754730109 |
| IXUS | ISHARES TR | 22,091 | $1.914M | 0.8% | $57.55 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 8,494 | $1.441M | 0.6% | $60.09 | +130.9% | COM | 30231G102 |
| AAPL | APPLE INC | 4,859 | $1.233M | 0.5% | $116.79 | +125.0% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 17,774 | $1.211M | 0.5% | $42.25 | — | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,574 | $1.048M | 0.4% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 4,116 | $999K | 0.4% | $160.67 | +51.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,804 | $900K | 0.4% | $175.04 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,365 | $834K | 0.3% | $198.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 8,052 | $783K | 0.3% | $65.83 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 4,040 | $775K | 0.3% | $113.06 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 1,510 | $644K | 0.3% | $392.46 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,469 | $605K | 0.3% | $102.23 | +82.6% | COM | 67066G104 |
| ACWX | ISHARES TR | 8,757 | $600K | 0.3% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 19,611 | $551K | 0.2% | $19.62 | +33.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $523K | 0.2% | $339.17 | +45.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,556 | $482K | 0.2% | $155.56 | +114.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,945 | $461K | 0.2% | $42.41 | +83.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,432 | $456K | 0.2% | $156.51 | +102.0% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 8,801 | $429K | 0.2% | $16.06 | +234.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,427 | $420K | 0.2% | $135.44 | +129.9% | COM | 46625H100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,611 | $419K | 0.2% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| VYM | VANGUARD WHITEHALL FDS | 2,824 | $418K | 0.2% | $88.39 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 631 | $410K | 0.2% | $435.19 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,106 | $406K | 0.2% | $87.99 | +123.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,926 | $374K | 0.2% | $157.89 | +30.6% | COM | 882508104 |
| DE | DEERE & CO | 593 | $334K | 0.1% | $372.54 | +48.0% | COM | 244199105 |
| CB | CHUBB LTD SWITZ | 877 | $286K | 0.1% | $242.33 | +30.5% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 6,750 | $273K | 0.1% | $36.04 | +29.5% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 1,250 | $272K | 0.1% | $163.13 | +36.4% | COM | 00287Y109 |
| CMI | CUMMINS INC | 500 | $269K | 0.1% | $380.68 | +51.2% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 3,025 | $267K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 927 | $263K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| OR | OR ROYALTIES INC. | 6,474 | $246K | 0.1% | $35.04 | +19.5% | COM SHS | 68390D106 |
| IWB | ISHARES TR | 678 | $242K | 0.1% | $300.76 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 743 | $233K | 0.1% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,778 | $228K | 0.1% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 394 | $227K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| TTEK | TETRA TECH INC NEW | 7,415 | $223K | 0.1% | $42.53 | -13.3% | COM | 88162G103 |
| WMT | WALMART INC | 1,751 | $218K | 0.1% | $52.57 | +132.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 694 | $216K | 0.1% | $278.45 | +13.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 871 | $211K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,211 | $210K | 0.1% | $158.40 | +14.5% | COM | 571748102 |
| GEV | GE VERNOVA INC | 230 | $201K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| LFVN | LIFEVANTAGE CORP | 11,595 | $50,092 | 0.0% | $8.01 | -30.7% | COM NEW | 53222K205 |