Location: Providence, RI
CIK: 0001867958 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 871,180 | $25.65M | 11.1% | $28.22 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 293,373 | $24.99M | 10.8% | $81.91 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 378,881 | $21.54M | 9.3% | $58.40 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 187,805 | $18.15M | 7.9% | $93.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| HELO | J P MORGAN EXCHANGE TRADED F | 239,643 | $15.09M | 6.5% | $62.63 | — | HEDGED EQUITY LA | 46654Q724 |
| LVHI | LEGG MASON ETF INVT | 426,518 | $14.18M | 6.1% | $30.43 | — | FRANKLIN INTL LW | 52468L505 |
| GPIX | GOLDMAN SACHS ETF TR | 276,514 | $13.8M | 6.0% | $45.15 | — | S&P 500 PREMIUM | 38149W622 |
| ESGG | FLEXSHARES TR | 48,793 | $9.223M | 4.0% | $170.25 | — | STOX GBL ESG SLT | 33939L688 |
| RWJ | INVESCO EXCH TRADED FD TR II | 121,756 | $5.513M | 2.4% | $45.81 | — | S&P SMALLCAP 600 | 46138G664 |
| IVV | ISHARES TR | 7,745 | $4.856M | 2.1% | $609.03 | — | CORE S&P500 ETF | 464287200 |
| SUSL | ISHARES TR | 43,736 | $4.777M | 2.1% | $104.22 | — | ESG MSCI LEADR | 46435U218 |
| HYBL | SSGA ACTIVE TR | 166,742 | $4.749M | 2.1% | $28.29 | — | SPDR BLACKSTONE | 78470P846 |
| FFSM | FIDELITY COVINGTON TRUST | 153,131 | $4.26M | 1.8% | $26.06 | — | FUNDAMENTAL SMAL | 316092295 |
| FEDM | FLEXSHARES TR | 66,756 | $3.709M | 1.6% | $48.28 | — | ESG & CLM DEVELP | 33939L597 |
| XSOE | WISDOMTREE TR | 91,809 | $3.167M | 1.4% | $30.82 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 14,034 | $2.963M | 1.3% | $219.88 | -8.4% | COM | 037833100 |
| CSRE | COHEN & STEERS ETF TRUST | 110,882 | $2.864M | 1.2% | $25.14 | — | REAL ESTATE ACTI | 19249U104 |
| TOTL | SSGA ACTIVE ETF TR | 69,583 | $2.769M | 1.2% | $39.31 | — | SPDR TR TACTIC | 78467V848 |
| TCAL | T ROWE PRICE ETF INC | 101,103 | $2.498M | 1.1% | $24.27 | — | CAPITAL APPRECIA | 87283Q784 |
| MSFT | MICROSOFT CORP | 4,868 | $2.451M | 1.1% | $423.37 | +2.1% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 30,688 | $2.253M | 1.0% | $62.36 | — | PORTFOLIO S&P500 | 78464A854 |
| TSPA | T ROWE PRICE ETF INC | 53,755 | $2.111M | 0.9% | $32.79 | — | US EQUITY RESEAR | 87283Q503 |
| NVDA | NVIDIA CORPORATION | 12,867 | $2.096M | 0.9% | $118.49 | +6.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,348 | $2.089M | 0.9% | $595.00 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1.761M | 0.8% | $413.83 | — | GROWTH ETF | 922908736 |
| NUSC | NUSHARES ETF TR | 40,297 | $1.692M | 0.7% | $42.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSPF | COHEN & STEERS ETF TRUST | 62,075 | $1.589M | 0.7% | $25.60 | — | PREFERRED AND IN | 19249U203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,722 | $1.583M | 0.7% | $572.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| DWMF | WISDOMTREE TR | 47,848 | $1.508M | 0.7% | $31.04 | — | INTK MLTIFACTR | 97717Y774 |
| AMZN | AMAZON COM INC | 6,234 | $1.387M | 0.6% | $182.92 | +8.2% | COM | 023135106 |
| IVW | ISHARES TR | 11,937 | $1.324M | 0.6% | $103.27 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 25,183 | $1.259M | 0.5% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,929 | $1.24M | 0.5% | $27.15 | — | US MULTI-SECTOR | 14020Y300 |
| LI | LI AUTO INC | 45,500 | $1.237M | 0.5% | $25.49 | — | SPONSORED ADS | 50202M102 |
| FEMR | FIDELITY COVINGTON TRUST | 40,607 | $1.145M | 0.5% | $28.19 | — | ENHANCED EMRNGS | 31609A800 |
| EMTL | SSGA ACTIVE TR | 25,281 | $1.087M | 0.5% | $42.11 | — | SPDR DBLELN EMRG | 78470P309 |
| SIHY | HARBOR ETF TRUST | 23,038 | $1.052M | 0.5% | $45.56 | — | SCIENTIFIC HIGH | 41151J109 |
| MAR | MARRIOTT INTL INC NEW | 3,368 | $940K | 0.4% | $229.79 | +8.5% | CL A | 571903202 |
| SUSA | ISHARES TR | 7,018 | $896K | 0.4% | $123.30 | — | ESG OPTIMIZED | 464288802 |
| DDWM | WISDOMTREE TR | 21,860 | $876K | 0.4% | $40.08 | — | DYNAMIC INTL EQT | 97717X263 |
| CWB | SPDR SERIES TRUST | 10,393 | $867K | 0.4% | $78.73 | — | BBG CONV SEC ETF | 78464A359 |
| NUMG | NUSHARES ETF TR | 17,370 | $846K | 0.4% | $48.21 | — | NUVEEN ESG MIDCP | 67092P409 |
| CSX | CSX CORP | 21,918 | $731K | 0.3% | $33.18 | -10.2% | COM | 126408103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,780 | $663K | 0.3% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,563 | $603K | 0.3% | $24.21 | — | VAR RATE PFD | 46138G870 |
| RTX | RTX CORPORATION | 3,883 | $568K | 0.2% | $111.29 | +18.4% | COM | 75513E101 |
| QUS | SPDR SERIES TRUST | 3,382 | $554K | 0.2% | $156.60 | — | MSCI USA STRTGIC | 78468R812 |
| DSI | ISHARES TR | 4,270 | $501K | 0.2% | $112.06 | — | ESG MSCI KLD 400 | 464288570 |
| TSLA | TESLA INC | 1,627 | $481K | 0.2% | $228.05 | +32.1% | COM | 88160R101 |
| ILCG | ISHARES TR | 4,847 | $473K | 0.2% | $91.47 | — | MORNINGSTAR GRWT | 464287119 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927 | $444K | 0.2% | $480.37 | -4.1% | COM | 92532F100 |
| IWO | ISHARES TR | 1,475 | $432K | 0.2% | $290.98 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 2,256 | $398K | 0.2% | $168.48 | -3.1% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,275 | $396K | 0.2% | $90.00 | +1.3% | COM | 67103H107 |
| IWF | ISHARES TR | 844 | $362K | 0.2% | $410.00 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,360 | $351K | 0.2% | $237.56 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 12,043 | $329K | 0.1% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 1,131 | $326K | 0.1% | $236.42 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,824 | $325K | 0.1% | $169.31 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 8,154 | $320K | 0.1% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 2,375 | $319K | 0.1% | $161.56 | -18.9% | COM | 713448108 |
| IWM | ISHARES TR | 1,332 | $298K | 0.1% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 871 | $268K | 0.1% | $282.03 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,436 | $255K | 0.1% | $168.09 | -1.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,262 | $248K | 0.1% | $186.79 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 2,012 | $247K | 0.1% | $122.58 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 2,158 | $246K | 0.1% | $109.89 | -4.9% | COM | 30231G102 |
| DCRE | DOUBLELINE ETF TRUST | 4,728 | $245K | 0.1% | $51.37 | — | COMMERCIAL REAL | 25861R303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,182 | $245K | 0.1% | $198.23 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 305 | $240K | 0.1% | $888.01 | -12.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,004 | $240K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,510 | $236K | 0.1% | $152.62 | -1.2% | COM | 478160104 |
| IXN | ISHARES TR | 2,484 | $233K | 0.1% | $93.68 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 616 | $229K | 0.1% | $352.72 | +0.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 764 | $216K | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| V | VISA INC | 603 | $216K | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| GRNB | VANECK ETF TRUST | 8,474 | $204K | 0.1% | $24.10 | — | GREEN BOND ETF | 92189F171 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,129 | $118K | 0.1% | $8.60 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,504 | $111K | 0.0% | $8.24 | — | COM | 27829F108 |