Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 518,759 | $44.69M | 10.7% | $86.14 | $77.24 | +11.5% | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 1,227,718 | $36.84M | 8.9% | $30.01 | $29.81 | +0.7% | ST SHOR CORP ETF | 78464A474 |
| VTV | VANGUARD INDEX FDS | 163,748 | $35.69M | 8.6% | $217.93 | $126.09 | +72.8% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 663,628 | $30.19M | 7.3% | $45.49 | $45.96 | -1.0% | TOTAL BD ETF | 316188309 |
| NANR | SPDR INDEX SHS FDS | 357,181 | $26.97M | 6.5% | $75.50 | $56.03 | +34.7% | ST STR SP N AM | 78463X152 |
| HSCZ | ISHARES TR | 587,317 | $25.24M | 6.1% | $42.98 | $36.74 | +17.0% | MSCI EAFE SMCP | 46435G839 |
| FNDF | SCHWAB STRATEGIC TR | 475,448 | $25.08M | 6.0% | $52.76 | $33.61 | +57.0% | FUNDAMENTAL INTL | 808524755 |
| IMCG | ISHARES TR | 243,505 | $23.94M | 5.8% | $98.30 | $67.42 | +45.8% | MRGSTR MD CP GRW | 464288307 |
| IHDG | WISDOMTREE TR | 451,633 | $23.66M | 5.7% | $52.38 | $42.95 | +22.0% | ITL HDG QTLY DIV | 97717X594 |
| SPEM | SPDR INDEX SHS FDS | 435,418 | $22.55M | 5.4% | $51.78 | $37.41 | +38.4% | ST PORT MARK ETF | 78463X509 |
| VBR | VANGUARD INDEX FDS | 84,066 | $20.43M | 4.9% | $242.99 | $158.31 | +53.5% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 547,416 | $18.52M | 4.5% | $33.84 | $31.42 | +7.7% | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 387,611 | $17.07M | 4.1% | $44.03 | $40.93 | +7.6% | ST STR REAL ETF | 81369Y860 |
| MDYV | SPDR SERIES TRUST | 101,953 | $9.67M | 2.3% | $94.85 | $73.34 | +29.3% | ST STR SP400VAL | 78464A839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,508 | $9.34M | 2.2% | $746.75 | $296.04 | +152.3% | TR UNIT | 78462F103 |
| BUFB | INNOVATOR ETFS TRUST | 235,709 | $9.266M | 2.2% | $39.31 | $30.89 | +27.3% | LADDERED ALC BFR | 45783Y756 |
| VOO | VANGUARD INDEX FDS | 11,666 | $8.012M | 1.9% | $686.82 | $418.64 | +64.1% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 266,540 | $7.261M | 1.7% | $27.24 | $26.20 | +4.0% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 52,556 | $6.398M | 1.5% | $121.74 | $86.92 | +40.1% | CONV BD ETF | 46435G102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,158 | $2.632M | 0.6% | $153.42 | $112.42 | +36.5% | SMLCP 600 GRTH | 921932794 |
| SPTI | SPDR SERIES TRUST | 75,649 | $2.148M | 0.5% | $28.39 | $28.83 | -1.5% | ST INTER ETF | 78464A672 |
| PWRD | TCW ETF TRUST | 15,969 | $1.964M | 0.5% | $122.96 | $84.33 | +45.8% | TRANS SYSTE ETF | 29287L205 |
| SPHY | SPDR SERIES TRUST | 53,905 | $1.264M | 0.3% | $23.44 | $23.67 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| QQQ | INVESCO QQQ TR | 1,656 | $1.219M | 0.3% | $736.19 | $431.91 | +70.5% | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 21,987 | $1.113M | 0.3% | $50.60 | $50.24 | +0.7% | CORE INTL AGGR | 46435G672 |
| TIPX | SPDR SERIES TRUST | 57,818 | $1.094M | 0.3% | $18.93 | $18.77 | +0.8% | STATE STRET SPDR | 78468R861 |
| IEMG | ISHARES INC | 5,318 | $441K | 0.1% | $82.85 | $57.83 | +43.3% | CORE MSCI EMKT | 46434G103 |
| HAS | HASBRO INC | 4,517 | $373K | 0.1% | $82.59 | $62.34 | +32.5% | COM | 418056107 |
| GRNB | VANECK ETF TRUST | 14,818 | $358K | 0.1% | $24.14 | $24.03 | +0.4% | GREEN BOND ETF | 92189F171 |
| IGIB | ISHARES TR | 5,870 | $312K | 0.1% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 370 | $277K | 0.1% | $748.89 | $679.45 | +10.2% | CORE S&P500 ETF | 464287200 |
| BBLU | EA SERIES TRUST | 16,190 | $267K | 0.1% | $16.50 | $15.47 | +6.7% | BRIDGEWAY BLUE | 02072L714 |
| IJH | ISHARES TR | 3,446 | $266K | 0.1% | $77.12 | $50.67 | +52.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 646 | $241K | 0.1% | $373.02 | $253.72 | +47.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 664 | $234K | 0.1% | $352.78 | $364.06 | -3.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 956 | $228K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 635 | $227K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| XFIV | BONDBLOXX ETF TRUST | 4,565 | $222K | 0.1% | $48.68 | $48.77 | -0.2% | BLOOMBERG FVE YR | 09789C838 |
| MS | MORGAN STANLEY | 983 | $205K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |