Location: Charlestown, RI
CIK: 0002106661 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $66.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 78,461 | $3.954M | 6.0% | $50.39 | $43.79 | +15.1% | ST STR PO EX ETF | 78463X889 |
| SPYV | SPDR SERIES TRUST | 60,094 | $3.653M | 5.5% | $60.79 | $57.59 | +5.6% | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 27,391 | $3.259M | 4.9% | $118.99 | $105.99 | +12.3% | ST STR P500GRW | 78464A409 |
| IBDT | ISHARES TR | 119,341 | $3.013M | 4.5% | $25.25 | $25.47 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 114,761 | $2.78M | 4.2% | $24.22 | $24.29 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 107,805 | $2.497M | 3.8% | $23.16 | $23.43 | -1.1% | IBONDS DEC 29 | 46436E205 |
| EFA | ISHARES TR | 21,313 | $2.214M | 3.3% | $103.88 | $94.97 | +9.4% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 88,208 | $2.137M | 3.2% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SERIES TRUST | 29,468 | $1.991M | 3.0% | $67.56 | $57.52 | +17.4% | ST STR P400MID | 78464A847 |
| AAPL | APPLE INC | 6,798 | $1.967M | 3.0% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| IBDV | ISHARES TR | 86,205 | $1.879M | 2.8% | $21.80 | $22.09 | -1.3% | IBONDS DEC 2030 | 46436E726 |
| IWD | ISHARES TR | 7,336 | $1.778M | 2.7% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 13,168 | $1.635M | 2.5% | $124.17 | $119.94 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,158 | $1.482M | 2.2% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 24,165 | $1.394M | 2.1% | $57.67 | $46.86 | +23.1% | ST STR SP600 SML | 78468R853 |
| IVW | ISHARES TR | 9,288 | $1.277M | 1.9% | $137.53 | $122.34 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IBDW | ISHARES TR | 61,265 | $1.277M | 1.9% | $20.84 | $21.15 | -1.5% | IBONDS DEC 2031 | 46436E486 |
| IVE | ISHARES TR | 5,591 | $1.269M | 1.9% | $227.06 | $211.05 | +7.6% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 1,451 | $1.068M | 1.6% | $736.34 | $613.54 | +20.0% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,421 | $1.061M | 1.6% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| — | COHEN & STEERS LTD DURATION | 47,512 | $1.005M | 1.5% | $21.16 | $21.17 | — | COM | 19248C105 |
| AMZN | AMAZON COM INC | 4,136 | $986K | 1.5% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 9,888 | $869K | 1.3% | $87.88 | $79.69 | +10.3% | ST STR P500ETF | 78464A854 |
| PSK | SPDR SERIES TRUST | 27,975 | $854K | 1.3% | $30.53 | $32.14 | -5.0% | ST STR PFD ETF | 78464A292 |
| NVDA | NVIDIA CORPORATION | 3,902 | $781K | 1.2% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| IBDX | ISHARES TR | 30,850 | $777K | 1.2% | $25.19 | $25.48 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| VUG | VANGUARD INDEX FDS | 8,725 | $752K | 1.1% | $86.14 | $83.63 | +3.0% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 13,803 | $715K | 1.1% | $51.78 | $47.12 | +9.9% | ST PORT MARK ETF | 78463X509 |
| IVV | ISHARES TR | 953 | $714K | 1.1% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 972 | $703K | 1.1% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| PFF | ISHARES TR | 22,944 | $700K | 1.1% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 1,865 | $696K | 1.0% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| EEM | ISHARES TR | 9,926 | $679K | 1.0% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,811 | $670K | 1.0% | $370.04 | $332.92 | +11.2% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,150 | $646K | 1.0% | $300.45 | $246.02 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 513 | $616K | 0.9% | $1200.49 | $955.55 | +25.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,142 | $580K | 0.9% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 4,895 | $540K | 0.8% | $110.32 | $96.32 | +14.5% | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 3,872 | $529K | 0.8% | $136.68 | $112.34 | +21.7% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 6,739 | $520K | 0.8% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,329 | $475K | 0.7% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $432K | 0.7% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,717 | $429K | 0.6% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 3,618 | $425K | 0.6% | $117.50 | $96.62 | +21.6% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 1,399 | $424K | 0.6% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,890 | $412K | 0.6% | $217.97 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,164 | $411K | 0.6% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 4,868 | $392K | 0.6% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 5,400 | $389K | 0.6% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 613 | $345K | 0.5% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| IJJ | ISHARES TR | 2,220 | $328K | 0.5% | $147.73 | $130.53 | +13.2% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 2,857 | $320K | 0.5% | $112.09 | $91.90 | +22.0% | ST STR SP400GRW | 78464A821 |
| CAT | CATERPILLAR INC | 300 | $319K | 0.5% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| IWO | ISHARES TR | 799 | $315K | 0.5% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SERIES TRUST | 3,218 | $305K | 0.5% | $94.85 | $83.72 | +13.3% | ST STR SP400VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,111 | $305K | 0.5% | $59.69 | $54.45 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 7,958 | $288K | 0.4% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,163 | $275K | 0.4% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 1,845 | $274K | 0.4% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 1,438 | $273K | 0.4% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| IEFA | ISHARES TR | 2,791 | $270K | 0.4% | $96.58 | $88.53 | +9.1% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,832 | $268K | 0.4% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| HDV | ISHARES TR | 9,685 | $265K | 0.4% | $27.41 | $25.55 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,455 | $260K | 0.4% | $178.60 | $142.18 | +25.6% | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 225 | $260K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 725 | $256K | 0.4% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 394 | $252K | 0.4% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| COWZ | PACER FDS TR | 3,900 | $243K | 0.4% | $62.21 | $58.88 | +5.6% | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,800 | $235K | 0.4% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 1,830 | $215K | 0.3% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419 | $210K | 0.3% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 1,921 | $210K | 0.3% | $109.07 | $111.18 | -1.9% | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR SERIES TRUST | 1,728 | $206K | 0.3% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| V | VISA INC | 592 | $203K | 0.3% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |