Location: Providence, RI
CIK: 0001867958 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Dec 30, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 288,221 | $23.59M | 12.1% | $81.86 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 390,659 | $22.84M | 11.7% | $58.46 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 237,496 | $22.25M | 11.4% | $93.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 702,681 | $20.01M | 10.2% | $28.48 | — | US LCAP GR ETF | 808524300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 267,064 | $16.73M | 8.6% | $62.65 | — | HEDGED EQUITY LA | 46654Q724 |
| LVHI | LEGG MASON ETF INVT | 405,369 | $12.3M | 6.3% | $30.35 | — | FRANKLIN INTL LW | 52468L505 |
| ESGG | FLEXSHARES TR | 52,263 | $8.898M | 4.6% | $170.25 | — | STOX GBL ESG SLT | 33939L688 |
| RWJ | INVESCO EXCH TRADED FD TR II | 185,953 | $8.518M | 4.4% | $45.81 | — | S&P SMALLCAP 600 | 46138G664 |
| SUSL | ISHARES TR | 34,373 | $3.597M | 1.8% | $104.64 | — | ESG MSCI LEADR | 46435U218 |
| FEDM | FLEXSHARES TR | 68,935 | $3.328M | 1.7% | $48.28 | — | ESG & CLM DEVELP | 33939L597 |
| AAPL | APPLE INC | 12,927 | $3.304M | 1.7% | $221.95 | 0.0% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 99,418 | $3.064M | 1.6% | $30.82 | — | EM EX ST-OWNED | 97717X578 |
| TOTL | SSGA ACTIVE ETF TR | 67,722 | $2.661M | 1.4% | $39.30 | — | SPDR TR TACTIC | 78467V848 |
| FFSM | FIDELITY COVINGTON TRUST | 83,521 | $2.254M | 1.2% | $26.99 | — | FUNDAMENTAL SMAL | 316092295 |
| IVV | ISHARES TR | 3,723 | $2.225M | 1.1% | $597.53 | — | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 50,268 | $2.12M | 1.1% | $42.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 4,701 | $2.024M | 1.0% | $423.10 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,327 | $1.98M | 1.0% | $595.00 | — | TR UNIT | 78462F103 |
| HYBL | SSGA ACTIVE TR | 67,221 | $1.906M | 1.0% | $28.36 | — | SPDR BLACKSTONE | 78470P846 |
| NVDA | NVIDIA CORPORATION | 12,535 | $1.717M | 0.9% | $118.07 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,751 | $1.573M | 0.8% | $419.48 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,704 | $1.547M | 0.8% | $572.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYD | VANECK ETF TRUST | 26,699 | $1.378M | 0.7% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 6,131 | $1.372M | 0.7% | $182.46 | 0.0% | COM | 023135106 |
| IVW | ISHARES TR | 11,826 | $1.225M | 0.6% | $103.58 | — | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SER TR | 37,149 | $1.217M | 0.6% | $32.75 | — | ICE PFD SEC ETF | 78464A292 |
| LI | LI AUTO INC | 45,500 | $1.16M | 0.6% | $25.49 | — | SPONSORED ADS | 50202M102 |
| EMTL | SSGA ACTIVE TR | 26,620 | $1.121M | 0.6% | $42.11 | — | SPDR DBLELN EMRG | 78470P309 |
| NUMG | NUSHARES ETF TR | 22,210 | $1.071M | 0.5% | $48.21 | — | NUVEEN ESG MIDCP | 67092P409 |
| SIHY | HARBOR ETF TRUST | 21,182 | $966K | 0.5% | $45.62 | — | SCIENTIFIC HIGH | 41151J109 |
| MAR | MARRIOTT INTL INC NEW | 3,343 | $948K | 0.5% | $229.79 | 0.0% | CL A | 571903202 |
| CWB | SPDR SER TR | 11,647 | $917K | 0.5% | $78.73 | — | BBG CONV SEC ETF | 78464A359 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,047 | $871K | 0.4% | $27.18 | — | US MULTI-SECTOR | 14020Y300 |
| TSLA | TESLA INC | 1,926 | $831K | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| NURE | NUSHARES ETF TR | 24,526 | $778K | 0.4% | $31.71 | — | NUVEEN SHRT TERM | 67092P706 |
| CSX | CSX CORP | 21,586 | $701K | 0.4% | $33.21 | 0.0% | COM | 126408103 |
| IWM | ISHARES TR | 3,080 | $685K | 0.4% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,821 | $667K | 0.3% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| SUSA | ISHARES TR | 5,351 | $660K | 0.3% | $123.36 | — | MSCI USA ESG SLC | 464288802 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,149 | $633K | 0.3% | $24.21 | — | VAR RATE PFD | 46138G870 |
| GPIX | GOLDMAN SACHS ETF TR | 12,294 | $616K | 0.3% | $50.11 | — | S&P 500 CORE PRE | 38149W622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,457 | $596K | 0.3% | $480.37 | 0.0% | COM | 92532F100 |
| QUS | SPDR SER TR | 3,362 | $526K | 0.3% | $156.60 | — | MSCI USA STRTGIC | 78468R812 |
| IWO | ISHARES TR | 1,787 | $520K | 0.3% | $290.98 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 4,251 | $476K | 0.2% | $112.06 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RTX CORPORATION | 3,825 | $446K | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| ILCG | ISHARES TR | 4,835 | $442K | 0.2% | $91.47 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 16,072 | $441K | 0.2% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,997 | $385K | 0.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 843 | $346K | 0.2% | $410.00 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,259 | $345K | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 285 | $341K | 0.2% | $73.46 | 0.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 1,389 | $330K | 0.2% | $237.56 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $306K | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| IAGG | ISHARES TR | 5,737 | $286K | 0.1% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 1,614 | $275K | 0.1% | $170.62 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,374 | $267K | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| DCRE | DOUBLELINE ETF TRUST | 4,592 | $236K | 0.1% | $51.36 | — | COMMERCIAL REAL | 25861R303 |
| HON | HONEYWELL INTL INC | 1,026 | $235K | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 598 | $235K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 298 | $234K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,172 | $232K | 0.1% | $198.23 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,227 | $229K | 0.1% | $186.54 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,096 | $223K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,865 | $218K | 0.1% | $116.92 | — | ACTIVEBETA US LG | 381430503 |
| IXN | ISHARES TR | 2,479 | $215K | 0.1% | $86.53 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $209K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| IWR | ISHARES TR | 2,318 | $207K | 0.1% | $89.24 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 691 | $203K | 0.1% | $293.87 | — | TOTAL STK MKT | 922908769 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,140 | $105K | 0.1% | $8.62 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,838 | $97,541 | 0.0% | $8.24 | — | COM | 27829F108 |