Location: Providence, RI
CIK: 0001867958 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 288,904 | $21.28M | 11.4% | $81.86 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 367,985 | $19.4M | 10.4% | $58.45 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 764,441 | $17.6M | 9.4% | $28.05 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 209,485 | $16.79M | 9.0% | $93.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| HELO | J P MORGAN EXCHANGE TRADED F | 249,284 | $14.38M | 7.7% | $62.63 | — | HEDGED EQUITY LA | 46654Q724 |
| LVHI | LEGG MASON ETF INVT | 415,331 | $12.66M | 6.8% | $30.35 | — | FRANKLIN INTL LW | 52468L505 |
| GPIX | GOLDMAN SACHS ETF TR | 201,405 | $8.606M | 4.6% | $43.38 | — | S&P 500 CORE PRE | 38149W622 |
| ESGG | FLEXSHARES TR | 51,345 | $8.183M | 4.4% | $170.25 | — | STOX GBL ESG SLT | 33939L688 |
| RWJ | INVESCO EXCH TRADED FD TR II | 156,910 | $5.724M | 3.1% | $45.81 | — | S&P SMALLCAP 600 | 46138G664 |
| SUSL | ISHARES TR | 42,775 | $3.799M | 2.0% | $104.10 | — | ESG MSCI LEADR | 46435U218 |
| FEDM | FLEXSHARES TR | 67,137 | $3.382M | 1.8% | $48.28 | — | ESG & CLM DEVELP | 33939L597 |
| FFSM | FIDELITY COVINGTON TRUST | 125,849 | $2.893M | 1.6% | $25.67 | — | FUNDAMENTAL SMAL | 316092295 |
| HYBL | SSGA ACTIVE TR | 103,427 | $2.842M | 1.5% | $28.18 | — | SPDR BLACKSTONE | 78470P846 |
| XSOE | WISDOMTREE TR | 91,755 | $2.735M | 1.5% | $30.82 | — | EM EX ST-OWNED | 97717X578 |
| TOTL | SSGA ACTIVE ETF TR | 68,198 | $2.701M | 1.4% | $39.30 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 12,615 | $2.437M | 1.3% | $221.95 | +4.0% | COM | 037833100 |
| TCAL | T ROWE PRICE ETF INC | 94,122 | $2.282M | 1.2% | $24.24 | — | CAPITAL APPRECIA | 87283Q784 |
| IVV | ISHARES TR | 4,303 | $2.222M | 1.2% | $594.62 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,338 | $1.715M | 0.9% | $595.00 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,728 | $1.698M | 0.9% | $423.10 | -4.3% | COM | 594918104 |
| TSPA | T ROWE PRICE ETF INC | 50,583 | $1.638M | 0.9% | $32.38 | — | US EQUITY RESEAR | 87283Q503 |
| NUSC | NUSHARES ETF TR | 46,710 | $1.635M | 0.9% | $42.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPYM | SPDR SER TR | 26,180 | $1.583M | 0.8% | $60.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 4,048 | $1.386M | 0.7% | $413.83 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,713 | $1.33M | 0.7% | $572.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 13,168 | $1.276M | 0.7% | $118.49 | +6.9% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 24,988 | $1.236M | 0.7% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| PSK | SPDR SER TR | 37,393 | $1.167M | 0.6% | $32.75 | — | ICE PFD SEC ETF | 78464A292 |
| CSRE | COHEN & STEERS ETF TRUST | 47,675 | $1.155M | 0.6% | $24.23 | — | REAL ESTATE ACTI | 19249U104 |
| EMTL | SSGA ACTIVE TR | 25,330 | $1.067M | 0.6% | $42.11 | — | SPDR DBLELN EMRG | 78470P309 |
| LI | LI AUTO INC | 45,500 | $1.056M | 0.6% | $25.49 | — | SPONSORED ADS | 50202M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,119 | $1.043M | 0.6% | $27.09 | — | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 6,215 | $1.04M | 0.6% | $182.92 | +18.6% | COM | 023135106 |
| IVW | ISHARES TR | 12,037 | $1.034M | 0.6% | $103.27 | — | S&P 500 GRWT ETF | 464287309 |
| SIHY | HARBOR ETF TRUST | 22,200 | $981K | 0.5% | $45.55 | — | SCIENTIFIC HIGH | 41151J109 |
| CWB | SPDR SER TR | 11,579 | $856K | 0.5% | $78.73 | — | BBG CONV SEC ETF | 78464A359 |
| NUMG | NUSHARES ETF TR | 19,866 | $780K | 0.4% | $48.21 | — | NUVEEN ESG MIDCP | 67092P409 |
| MAR | MARRIOTT INTL INC NEW | 3,360 | $725K | 0.4% | $229.79 | +17.2% | CL A | 571903202 |
| SUSA | ISHARES TR | 6,597 | $699K | 0.4% | $123.03 | — | MSCI USA ESG SLC | 464288802 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,457 | $696K | 0.4% | $480.37 | -3.0% | COM | 92532F100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,511 | $671K | 0.4% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,814 | $614K | 0.3% | $24.21 | — | VAR RATE PFD | 46138G870 |
| CSX | CSX CORP | 21,681 | $595K | 0.3% | $33.21 | -5.7% | COM | 126408103 |
| QUS | SPDR SER TR | 3,362 | $489K | 0.3% | $156.60 | — | MSCI USA STRTGIC | 78468R812 |
| RTX | RTX CORPORATION | 3,843 | $485K | 0.3% | $111.08 | +12.3% | COM | 75513E101 |
| IWM | ISHARES TR | 2,397 | $438K | 0.2% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,817 | $413K | 0.2% | $228.05 | +46.1% | COM | 88160R101 |
| DSI | ISHARES TR | 4,261 | $402K | 0.2% | $112.06 | — | ESG MSCI KLD 400 | 464288570 |
| IWO | ISHARES TR | 1,666 | $391K | 0.2% | $290.98 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 285 | $390K | 0.2% | $73.46 | +18.4% | COM | 67103H107 |
| ILCG | ISHARES TR | 4,841 | $362K | 0.2% | $91.47 | — | MORNINGSTAR GRWT | 464287119 |
| DWMF | WISDOMTREE TR | 11,617 | $344K | 0.2% | $29.57 | — | INTK MLTIFACTR | 97717Y774 |
| GOOGL | ALPHABET INC | 2,284 | $337K | 0.2% | $168.48 | +7.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,300 | $326K | 0.2% | $162.55 | -11.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 11,920 | $298K | 0.2% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,814 | $288K | 0.2% | $169.31 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 844 | $281K | 0.2% | $410.00 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,704 | $267K | 0.1% | $152.62 | -0.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 1,128 | $267K | 0.1% | $236.42 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,392 | $261K | 0.1% | $237.56 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $257K | 0.1% | $548.30 | -8.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 968 | $244K | 0.1% | $282.03 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 299 | $244K | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| DCRE | DOUBLELINE ETF TRUST | 4,671 | $241K | 0.1% | $51.36 | — | COMMERCIAL REAL | 25861R303 |
| XOM | EXXON MOBIL CORP | 2,207 | $233K | 0.1% | $109.89 | -2.4% | COM | 30231G102 |
| ESGE | ISHARES INC | 6,721 | $225K | 0.1% | $33.51 | — | ESG AWR MSCI EM | 46434G863 |
| IAGG | ISHARES TR | 4,437 | $224K | 0.1% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 1,230 | $213K | 0.1% | $186.54 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,177 | $212K | 0.1% | $198.23 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 601 | $209K | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,375 | $206K | 0.1% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,719 | $99,339 | 0.1% | $8.58 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,216 | $91,007 | 0.0% | $8.22 | — | COM | 27829F108 |