Location: Charlestown, RI
CIK: 0002106661 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $94.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 102,862 | $10.98M | 11.6% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 116,503 | $5.174M | 5.5% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| IBDS | ISHARES TR | 143,550 | $3.485M | 3.7% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| SPMD | SPDR SERIES TRUST | 57,564 | $3.334M | 3.5% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| IBDT | ISHARES TR | 123,654 | $3.148M | 3.3% | $25.45 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 127,062 | $3.079M | 3.2% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| COWZ | PACER FDS TR | 45,140 | $2.716M | 2.9% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| SPYV | SPDR SERIES TRUST | 47,209 | $2.682M | 2.8% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 88,483 | $2.52M | 2.7% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,886 | $2.416M | 2.5% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| IBDU | ISHARES TR | 101,050 | $2.365M | 2.5% | $23.40 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| ITA | ISHARES TR | 9,703 | $2.083M | 2.2% | $214.68 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 20,915 | $2.008M | 2.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,943 | $1.866M | 2.0% | $473.32 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,474 | $1.782M | 1.9% | $210.33 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IBDV | ISHARES TR | 78,785 | $1.739M | 1.8% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| AMZN | AMAZON COM INC | 6,365 | $1.469M | 1.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,333 | $1.433M | 1.5% | $614.26 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,911 | $1.408M | 1.5% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,171 | $1.361M | 1.4% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 25,814 | $1.234M | 1.3% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 5,500 | $1.166M | 1.2% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 9,118 | $1.124M | 1.2% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 2,833 | $1.123M | 1.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 23,665 | $1.109M | 1.2% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| IBDW | ISHARES TR | 52,015 | $1.1M | 1.2% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $1.016M | 1.1% | $682.00 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| WTAI | WISDOMTREE TR | 34,781 | $1.014M | 1.1% | $29.14 | $29.87 | -2.5% | ARTIFICIAL INTEL | 97717Y543 |
| — | COHEN & STEERS LTD DURATION | 47,830 | $1.013M | 1.1% | $21.17 | $21.17 | — | COM | 19248C105 |
| NVDA | NVIDIA CORPORATION | 4,621 | $862K | 0.9% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 10,547 | $846K | 0.9% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| PSK | SPDR SERIES TRUST | 23,691 | $751K | 0.8% | $31.69 | $32.33 | -2.0% | STATE STREET SPD | 78464A292 |
| VUG | VANGUARD INDEX FDS | 1,510 | $737K | 0.8% | $488.01 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 15,599 | $730K | 0.8% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 22,604 | $700K | 0.7% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 5,489 | $668K | 0.7% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 953 | $653K | 0.7% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 607 | $652K | 0.7% | $1074.24 | $955.55 | +12.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,793 | $601K | 0.6% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 9,881 | $541K | 0.6% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,720 | $540K | 0.6% | $313.77 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,093 | $529K | 0.6% | $252.98 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 2,135 | $526K | 0.6% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 8,428 | $524K | 0.6% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 1,668 | $522K | 0.6% | $312.94 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| DTD | WISDOMTREE TR | 6,096 | $517K | 0.5% | $84.88 | $84.23 | +0.8% | US TOTAL DIVIDND | 97717W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,142 | $509K | 0.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,465 | $504K | 0.5% | $343.98 | $364.59 | -5.6% | COM | 437076102 |
| IBDX | ISHARES TR | 19,630 | $501K | 0.5% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| VYM | VANGUARD WHITEHALL FDS | 3,348 | $480K | 0.5% | $143.50 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,665 | $449K | 0.5% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 6,719 | $443K | 0.5% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 734 | $443K | 0.5% | $603.47 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 3,892 | $443K | 0.5% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 2,206 | $441K | 0.5% | $199.69 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 665 | $439K | 0.5% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,382 | $437K | 0.5% | $183.41 | $173.32 | +5.8% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 4,820 | $431K | 0.5% | $89.42 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $406K | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,309 | $403K | 0.4% | $308.11 | $300.80 | +2.4% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 2,012 | $384K | 0.4% | $190.95 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,656 | $383K | 0.4% | $231.35 | $227.32 | +1.8% | COM | 907818108 |
| BX | BLACKSTONE INC | 2,468 | $380K | 0.4% | $154.11 | $151.46 | +1.8% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,464 | $378K | 0.4% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| MADE | ISHARES TR | 11,550 | $360K | 0.4% | $31.20 | $30.45 | +2.5% | US MANUFACTURING | 46438G596 |
| JNJ | JOHNSON & JOHNSON | 1,736 | $359K | 0.4% | $206.90 | $197.01 | +5.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,832 | $357K | 0.4% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,966 | $357K | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,223 | $355K | 0.4% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 3,658 | $354K | 0.4% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 5,600 | $323K | 0.3% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| REET | ISHARES TR | 12,619 | $315K | 0.3% | $24.95 | $25.27 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| HYIN | WISDOMTREE TR | 19,671 | $313K | 0.3% | $15.89 | $16.18 | -1.8% | PRIVATE CREDIT | 97717Y626 |
| WMT | WALMART INC | 2,739 | $305K | 0.3% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| IJJ | ISHARES TR | 2,230 | $293K | 0.3% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 338 | $292K | 0.3% | $863.24 | $905.73 | -4.8% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,872 | $278K | 0.3% | $96.85 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| MDYG | SPDR SERIES TRUST | 2,952 | $273K | 0.3% | $92.43 | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 3,218 | $272K | 0.3% | $84.65 | $83.72 | +1.1% | STATE STREET SPD | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,966 | $267K | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $267K | 0.3% | $219.85 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 799 | $258K | 0.3% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 2,858 | $256K | 0.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 972 | $250K | 0.3% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| V | VISA INC | 690 | $242K | 0.3% | $350.67 | $340.38 | +3.0% | COM CL A | 92826C839 |
| T | AT&T INC | 9,529 | $237K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ITB | ISHARES TR | 2,334 | $225K | 0.2% | $96.29 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| VYMI | VANGUARD WHITEHALL FDS | 2,458 | $221K | 0.2% | $89.98 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 1,838 | $221K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 682 | $220K | 0.2% | $322.19 | $309.53 | +4.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 328 | $214K | 0.2% | $652.85 | $609.04 | +7.3% | COM | 36828A101 |
| LQD | ISHARES TR | 1,921 | $212K | 0.2% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,516 | $209K | 0.2% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,800 | $206K | 0.2% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TR | 4,399 | $205K | 0.2% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| IJT | ISHARES TR | 1,455 | $205K | 0.2% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 898 | $205K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| IWB | ISHARES TR | 540 | $202K | 0.2% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |