Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 484 | $317K | 0.1% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 1,165 | $215K | 0.1% | $184.79 | — | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 1,736 | $207K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 22,723 (+2.9%) | $2.169M (+13.3%) | 0.8% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 611 (+55.1%) | $450K (+97.9%) | 0.2% | $657.67 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 2,410 (+35.5%) | $353K (+54.9%) | 0.1% | $139.42 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 5,720 (+278.8%) | $710K (+10.3%) | 0.3% | $195.00 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,751 | $218K | 0.1% | $52.57 | — | — | 931142103 |
| MCD | MCDONALDS CORP | 694 | $216K | 0.1% | $278.45 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 761,909 (-2.0%) | $62.85M (+6.7%) | 23.5% | $65.95 | — | INTRNL RES EQT | 46641Q134 |
| XOM | EXXON MOBIL CORP | 7,519 (-11.5%) | $1.028M (-28.7%) | 0.4% | $60.09 | — | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 1,869 (-33.8%) | $295K (-29.4%) | 0.1% | $88.39 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 1,654 (-14.1%) | $493K (+31.9%) | 0.2% | $157.89 | — | COM | 882508104 |
| UNP | UNION PAC CORP | 4,047 (-1.7%) | $1.101M (+10.2%) | 0.4% | $160.67 | — | COM | 907818108 |
| PFE | PFIZER INC | 19,167 (-2.3%) | $462K (-16.2%) | 0.2% | $19.62 | — | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,299 (-4.9%) | $660K (+9.1%) | 0.2% | $102.23 | — | COM | 67066G104 |
| GEV | GE VERNOVA INC | 210 (-8.7%) | $247K (+22.9%) | 0.1% | $736.93 | — | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 (-2.4%) | $239K (+13.2%) | 0.1% | $188.97 | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,341 (-6.0%) | $439K (+4.6%) | 0.2% | $135.44 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 655 (-29.3%) | $245K (-6.9%) | 0.1% | $218.59 | — | COM NEW | 369604301 |
| DE | DEERE & CO | 500 (-15.7%) | $317K (-5.1%) | 0.1% | $372.54 | — | COM | 244199105 |
| BAC | BANK OF AMER CORP | 7,816 (-11.2%) | $445K (+3.8%) | 0.2% | $16.06 | — | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,855 | $95M | 35.5% | $287.60 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 669,121 | $51.6M | 19.3% | $83.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 177,489 | $26.32M | 9.8% | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 46,999 | $7.145M | 2.7% | $70.24 | — | COM | 754730109 |
| SLV | ISHARES SILVER TR | 17,774 | $950K | 0.4% | $42.25 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 5,945 | $698K | 0.3% | $42.41 | — | COM | 17275R102 |
| IWM | ISHARES TR | 3,366 | $1.011M | 0.4% | $198.41 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,860 | $1.406M | 0.5% | $116.79 | — | COM | 037833100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,615 | $562K | 0.2% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,574 | $1.189M | 0.4% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 2,804 | $1.038M | 0.4% | $175.04 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 1,432 | $569K | 0.2% | $156.51 | — | COM | 032654105 |
| QUAL | ISHARES TR | 4,045 | $888K | 0.3% | $113.06 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,556 | $588K | 0.2% | $155.56 | — | COM | 11135F101 |
| IWR | ISHARES TR | 8,058 | $889K | 0.3% | $65.83 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 500 | $357K | 0.1% | $380.68 | — | COM | 231021106 |
| ACWX | ISHARES TR | 8,801 | $670K | 0.3% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| SPY | STATE STR SPDR S&P 500 ETF T | 631 | $471K | 0.2% | $435.19 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 743 | $293K | 0.1% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 1,250 | $315K | 0.1% | $163.13 | — | COM | 00287Y109 |
| OR | OR ROYALTIES INC. | 6,482 | $205K | 0.1% | $35.04 | — | COM SHS | 68390D106 |
| IAU | ISHARES GOLD TR | 3,025 | $228K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 678 | $278K | 0.1% | $300.76 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $546K | 0.2% | $339.17 | — | CL B NEW | 084670702 |
| LFVN | LIFEVANTAGE CORP | 11,658 | $72,746 | 0.0% | $8.01 | — | COM NEW | 53222K205 |
| BN | BROOKFIELD CORP | 6,750 | $287K | 0.1% | $36.04 | — | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 877 | $299K | 0.1% | $242.33 | — | COM | H1467J104 |
| TTEK | TETRA TECH INC NEW | 7,415 | $214K | 0.1% | $42.53 | — | COM | 88162G103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,211 | $202K | 0.1% | $158.40 | — | COM | 571748102 |
| RTX | RTX CORPORATION | 2,106 | $400K | 0.1% | $87.99 | — | COM | 75513E101 |