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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,781 | $83.47M | 34.9% | $653.21 | $284.49 | +129.6% | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 777,722 | $58.9M | 24.6% | $75.74 | $64.19 | +18.0% | INTRNL RES EQT | 46641Q134 |
| IJH | ISHARES TR | 670,269 | $45.26M | 18.9% | $67.53 | $53.95 | +25.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 177,333 | $22.04M | 9.2% | $124.31 | $82.88 | +50.0% | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 46,834 | $6.781M | 2.8% | $144.79 | $70.24 | +106.1% | COM | 754730109 |
| IXUS | ISHARES TR | 22,091 | $1.914M | 0.8% | $86.64 | $57.39 | +51.0% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 8,494 | $1.441M | 0.6% | $169.66 | $60.09 | +182.4% | COM | 30231G102 |
| AAPL | APPLE INC | 4,859 | $1.233M | 0.5% | $253.81 | $116.79 | +117.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 17,774 | $1.211M | 0.5% | $68.14 | $35.46 | +92.2% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,574 | $1.048M | 0.4% | $138.32 | $54.50 | +153.8% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 4,116 | $999K | 0.4% | $242.62 | $160.67 | +51.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,804 | $900K | 0.4% | $320.81 | $167.36 | +91.7% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,365 | $834K | 0.3% | $247.97 | $188.18 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 8,052 | $783K | 0.3% | $97.22 | $68.65 | +41.6% | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 4,040 | $775K | 0.3% | $191.82 | $114.44 | +67.6% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 1,510 | $644K | 0.3% | $426.40 * | $93.19 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,469 | $605K | 0.3% | $174.40 | $102.23 | +70.6% | COM | 67066G104 |
| ACWX | ISHARES TR | 8,757 | $600K | 0.3% | $68.47 | $44.82 | +52.8% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 19,611 | $551K | 0.2% | $28.08 | $19.62 | +43.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $523K | 0.2% | $479.20 | $339.17 | +41.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,556 | $482K | 0.2% | $309.51 | $155.56 | +99.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,945 | $461K | 0.2% | $77.59 | $42.41 | +83.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,432 | $456K | 0.2% | $318.14 | $156.51 | +103.3% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 8,801 | $429K | 0.2% | $48.75 | $16.06 | +203.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,427 | $420K | 0.2% | $294.16 | $135.44 | +117.2% | COM | 46625H100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,611 | $419K | 0.2% | $115.94 | $70.31 | +64.9% | S&P 500 HB ETF | 46138E370 |
| VYM | VANGUARD WHITEHALL FDS | 2,824 | $418K | 0.2% | $148.10 | $85.43 | +73.4% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 631 | $410K | 0.2% | $650.34 | $423.47 | +53.6% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,106 | $406K | 0.2% | $192.90 | $87.99 | +119.2% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,926 | $374K | 0.2% | $194.14 | $157.89 | +23.0% | COM | 882508104 |
| DE | DEERE & CO | 593 | $334K | 0.1% | $563.30 | $372.54 | +51.2% | COM | 244199105 |
| CB | CHUBB LTD SWITZ | 877 | $286K | 0.1% | $325.93 | $242.33 | +34.5% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 6,750 | $273K | 0.1% | $40.47 | $36.04 | +12.3% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 1,250 | $272K | 0.1% | $217.49 | $163.13 | +33.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 500 | $269K | 0.1% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 3,025 | $267K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 927 | $263K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| OR | OR ROYALTIES INC. | 6,474 | $246K | 0.1% | $38.02 | $35.04 | +8.5% | COM SHS | 68390D106 |
| IWB | ISHARES TR | 678 | $242K | 0.1% | $356.56 | $291.93 | +22.1% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 743 | $233K | 0.1% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,778 | $228K | 0.1% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 394 | $227K | 0.1% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| TTEK | TETRA TECH INC NEW | 7,415 | $223K | 0.1% | $30.12 | $42.53 | -29.2% | COM | 88162G103 |
| WMT | WALMART INC | 1,751 | $218K | 0.1% | $124.28 | $52.57 | +136.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 694 | $216K | 0.1% | $310.79 | $278.45 | +11.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 871 | $211K | 0.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,211 | $210K | 0.1% | $173.45 | $158.40 | +9.5% | COM | 571748102 |
| GEV | GE VERNOVA INC | 230 | $201K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| LFVN | LIFEVANTAGE CORP | 11,595 | $50,092 | 0.0% | $4.32 | $8.01 | -46.1% | COM NEW | 53222K205 |