Location: Charlestown, RI
CIK: 0002106661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 205,819 | $11.66M | 11.2% | $56.65 | $57.59 | -1.8% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 104,052 | $10.32M | 9.9% | $99.20 | $105.99 | -7.6% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 120,120 | $5.575M | 5.4% | $46.41 | $43.79 | +4.2% | STATE STREET SPD | 78463X889 |
| IBDS | ISHARES TR | 147,070 | $3.552M | 3.4% | $24.16 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| SPMD | SPDR SERIES TRUST | 58,996 | $3.521M | 3.4% | $59.69 | $57.52 | +2.9% | STATE STREET SPD | 78464A847 |
| IBDT | ISHARES TR | 127,868 | $3.229M | 3.1% | $25.25 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 133,607 | $3.223M | 3.1% | $24.12 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| COWZ | PACER FDS TR | 46,014 | $2.868M | 2.8% | $62.33 | $58.88 | +6.3% | US CASH COWS 100 | 69374H881 |
| SCHA | SCHWAB STRATEGIC TR | 89,355 | $2.623M | 2.5% | $29.35 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| IBDU | ISHARES TR | 105,268 | $2.44M | 2.3% | $23.18 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| AAPL | APPLE INC | 8,909 | $2.277M | 2.2% | $255.62 | $268.34 | -5.4% | COM | 037833100 |
| ITA | ISHARES TR | 9,799 | $2.191M | 2.1% | $223.64 * | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 20,978 | $2.069M | 2.0% | $98.61 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 8,476 | $1.822M | 1.7% | $214.95 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| IBDV | ISHARES TR | 79,635 | $1.737M | 1.7% | $21.82 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| IWF | ISHARES TR | 3,821 | $1.643M | 1.6% | $430.06 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,268 | $1.431M | 1.4% | $437.82 | $390.68 | +10.1% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,366 | $1.382M | 1.3% | $584.32 | $613.54 | -5.9% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 25,969 | $1.342M | 1.3% | $51.69 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 6,370 | $1.341M | 1.3% | $210.57 | $228.79 | -9.0% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 25,714 | $1.331M | 1.3% | $51.78 * | $46.86 | +3.1% | STATE STREET SPD | 78468R853 |
| IVE | ISHARES TR | 6,976 | $1.313M | 1.3% | $188.27 * | $211.05 | +0.0% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,171 | $1.308M | 1.3% | $602.30 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| IBDW | ISHARES TR | 53,165 | $1.109M | 1.1% | $20.86 | $21.19 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| IVW | ISHARES TR | 9,314 | $1.077M | 1.0% | $115.65 * | $122.34 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,864 | $1.058M | 1.0% | $369.40 | $500.58 | -26.1% | COM | 594918104 |
| WTAI | WISDOMTREE TR | 34,151 | $989K | 0.9% | $28.96 * | $29.87 | -5.5% | ARTIFICIAL INTEL | 97717Y543 |
| SPYM | SPDR SERIES TRUST | 16,339 | $980K | 0.9% | $60.00 * | $79.69 | -4.0% | STATE STREET SPD | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,489 | $976K | 0.9% | $655.41 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| — | COHEN & STEERS LTD DURATION | 47,880 | $973K | 0.9% | $20.33 | $21.17 | — | COM | 19248C105 |
| NVDA | NVIDIA CORPORATION | 4,584 | $806K | 0.8% | $175.76 | $186.13 | -6.3% | COM | 67066G104 |
| HDV | ISHARES TR | 5,746 | $770K | 0.7% | $133.96 * | $24.42 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 16,073 | $757K | 0.7% | $47.07 | $47.12 | -0.5% | STATE STREET SPD | 78463X509 |
| PSK | SPDR SERIES TRUST | 23,741 | $730K | 0.7% | $30.75 | $32.33 | -4.6% | STATE STREET SPD | 78464A292 |
| PFF | ISHARES TR | 22,944 | $697K | 0.7% | $30.38 | $31.15 | -2.6% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,511 | $667K | 0.6% | $441.57 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 953 | $627K | 0.6% | $658.06 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IBDX | ISHARES TR | 23,150 | $583K | 0.6% | $25.19 | $25.58 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| LLY | ELI LILLY & CO | 608 | $580K | 0.6% | $954.19 * | $955.55 | -3.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,793 | $580K | 0.6% | $323.24 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 9,926 | $568K | 0.5% | $57.23 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,338 | $562K | 0.5% | $240.55 | $252.37 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 2,165 | $540K | 0.5% | $249.56 | $246.02 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,142 | $530K | 0.5% | $65.14 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| DTD | WISDOMTREE TR | 6,122 | $529K | 0.5% | $86.36 | $84.23 | +2.5% | US TOTAL DIVIDND | 97717W109 |
| GOOG | ALPHABET INC | 1,720 | $507K | 0.5% | $294.98 * | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,668 | $496K | 0.5% | $297.37 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,351 | $496K | 0.5% | $147.95 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,982 | $479K | 0.5% | $160.78 * | $115.49 | +46.9% | COM | 30231G102 |
| IWR | ISHARES TR | 4,895 | $479K | 0.5% | $97.91 | $96.32 | +0.9% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,443 | $476K | 0.5% | $329.62 | $364.59 | -9.8% | COM | 437076102 |
| IHI | ISHARES TR | 8,716 | $466K | 0.4% | $53.43 | $61.63 | -13.4% | U.S. MED DVC ETF | 464288810 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 743 | $462K | 0.4% | $621.61 | $598.74 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 6,739 | $459K | 0.4% | $68.10 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 3,812 | $452K | 0.4% | $118.67 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 2,259 | $440K | 0.4% | $194.76 | $173.32 | +11.3% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 4,833 | $426K | 0.4% | $88.09 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 1,736 | $424K | 0.4% | $244.09 | $197.01 | +24.1% | COM | 478160104 |
| IYW | ISHARES TR | 2,206 | $407K | 0.4% | $184.43 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,666 | $405K | 0.4% | $243.08 | $227.32 | +6.7% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 2,015 | $396K | 0.4% | $196.63 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| MADE | ISHARES TR | 11,562 | $393K | 0.4% | $33.95 | $30.45 | +9.4% | US MANUFACTURING | 46438G596 |
| VB | VANGUARD INDEX FDS | 1,464 | $386K | 0.4% | $263.41 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803 | $384K | 0.4% | $478.50 | $497.53 | -3.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,277 | $374K | 0.4% | $292.62 * | $300.80 | -5.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 623 | $361K | 0.3% | $579.23 | $667.32 | -14.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,500 | $360K | 0.3% | $65.48 | $59.36 | +11.2% | COM | 02209S103 |
| IJK | ISHARES TR | 3,538 | $360K | 0.3% | $101.74 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 1,217 | $352K | 0.3% | $289.00 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 972 | $344K | 0.3% | $353.80 * | $239.49 | +42.7% | COM | 038222105 |
| WMT | WALMART INC | 2,742 | $342K | 0.3% | $124.73 | $107.20 | +15.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 338 | $336K | 0.3% | $995.24 | $905.73 | +10.0% | COM | 22160K105 |
| REET | ISHARES TR | 12,648 | $321K | 0.3% | $25.40 | $25.27 | -0.5% | GLOBAL REIT ETF | 46434V647 |
| GEV | GE VERNOVA INC | 328 | $293K | 0.3% | $894.33 * | $609.04 | +43.3% | COM | 36828A101 |
| BX | BLACKSTONE INC | 2,535 | $290K | 0.3% | $114.35 | $150.88 | -23.8% | COM | 09260D107 |
| IJJ | ISHARES TR | 2,150 | $286K | 0.3% | $133.15 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 2,857 | $277K | 0.3% | $97.03 | $91.90 | +4.4% | STATE STREET SPD | 78464A821 |
| HYIN | WISDOMTREE TR | 19,315 | $277K | 0.3% | $14.33 | $16.18 | -10.9% | PRIVATE CREDIT | 97717Y626 |
| MDYV | SPDR SERIES TRUST | 3,218 | $275K | 0.3% | $85.57 | $83.72 | +1.7% | STATE STREET SPD | 78464A839 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,882 | $271K | 0.3% | $94.01 | $98.32 | -4.7% | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 9,555 | $271K | 0.3% | $28.31 * | $25.29 | +14.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,966 | $269K | 0.3% | $54.21 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 2,916 | $268K | 0.3% | $91.91 | $88.53 | +2.3% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,832 | $266K | 0.3% | $145.23 | $238.05 | -38.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $262K | 0.3% | $215.75 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 799 | $253K | 0.2% | $316.16 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 2,476 | $235K | 0.2% | $95.00 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 1,845 | $230K | 0.2% | $124.92 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 312 | $228K | 0.2% | $730.32 * | $692.52 | +2.3% | COM | 149123101 |
| DEM | WISDOMTREE TR | 4,430 | $219K | 0.2% | $49.48 | $46.29 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,800 | $213K | 0.2% | $76.09 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 1,921 | $209K | 0.2% | $108.66 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 690 | $206K | 0.2% | $298.56 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 1,410 | $206K | 0.2% | $146.08 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,516 | $204K | 0.2% | $134.65 | $131.57 | +2.8% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 683 | $202K | 0.2% | $295.25 | $309.53 | -5.0% | COM | 46625H100 |