Location: Charlestown, RI
CIK: 0002106661 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $64.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDY | ISHARES TR | 12,000 | $294K | 0.5% | $24.48 | $25.23 | -3.0% | IBONDS DEC 2033 | 46436E130 |
| NULV | NUSHARES ETF TR | 4,000 | $211K | 0.3% | $52.65 | $52.62 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| ALLW | SSGA ACTIVE TR | 7,125 | $204K | 0.3% | $28.57 | $29.56 | -3.3% | SST BRIDGEWATER | 78470P630 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDX | ISHARES TR | 50,180 (+62.7%) | $1.208M (+55.4%) | 1.9% | $24.07 | $25.19 | -4.5% | IBONDS DEC 2032 | 46436E312 |
| MSFT | MICROSOFT CORP | 1,990 (+6.7%) | $1.021M (+46.7%) | 1.6% | $512.90 | $498.19 | +3.0% | COM | 594918104 |
| IBDW | ISHARES TR | 78,485 (+28.1%) | $1.574M (+23.3%) | 2.4% | $20.06 | $21.01 | -4.5% | IBONDS DEC 2031 | 46436E486 |
| PSK | SPDR SERIES TRUST | 38,472 (+37.5%) | $1.09M (+27.7%) | 1.7% | $28.34 | $31.49 | -10.0% | ST STR PFD ETF | 78464A292 |
| IBDV | ISHARES TR | 99,655 (+15.6%) | $2.107M (+12.1%) | 3.3% | $21.14 | $22.01 | -4.0% | IBONDS DEC 2030 | 46436E726 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 (+105.0%) | $428K (+104.0%) | 0.7% | $497.95 | $501.11 | -0.6% | CL B NEW | 084670702 |
| IBDU | ISHARES TR | 116,245 (+7.8%) | $2.638M (+5.6%) | 4.1% | $22.69 | $23.39 | -3.0% | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 4,360 (+5.4%) | $1.086M (+10.2%) | 1.7% | $249.15 | $230.09 | +8.3% | COM | 023135106 |
| SPMD | SPDR SERIES TRUST | 30,032 (+1.9%) | $1.893M (-4.9%) | 2.9% | $63.04 | $57.69 | +9.3% | ST STR P400MID | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 14,801 (+7.2%) | $766K (+7.2%) | 1.2% | $51.76 | $47.44 | +9.1% | ST PORT MARK ETF | 78463X509 |
| SPSM | SPDR SERIES TRUST | 25,475 (+5.4%) | $1.347M (-3.4%) | 2.1% | $52.86 | $47.35 | +11.6% | ST STR SP600 SML | 78468R853 |
| V | VISA INC | 692 (+16.9%) | $249K (+22.4%) | 0.4% | $359.33 | $344.01 | +4.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,802 (+5.9%) | $477K (+10.4%) | 0.7% | $264.74 | $200.72 | +31.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,232 (+21.8%) | $306K (+14.1%) | 0.5% | $137.30 | $220.67 | -37.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,717 (+7.1%) | $616K (+6.1%) | 1.0% | $70.61 | $61.95 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 845 (+16.6%) | $288K (+12.4%) | 0.4% | $340.74 | $294.62 | +15.7% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 23,269 (+1.4%) | $686K (-1.9%) | 1.1% | $29.50 | $31.13 | -5.2% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,349 (+1.5%) | $464K (-2.3%) | 0.7% | $344.08 | $286.51 | +20.1% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 513 | $616K | 1.0% | $1200.49 * | $955.55 | +21.1% | — | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 7,958 | $288K | 0.4% | $36.13 * | $28.24 | +15.6% | — | 808524607 |
| MU | MICRON TECHNOLOGY INC | 225 | $260K | 0.4% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| COWZ | PACER FDS TR | 3,900 | $243K | 0.4% | $62.21 * | $58.88 | +13.4% | — | 69374H881 |
| CSCO | CISCO SYS INC | 1,830 | $215K | 0.3% | $117.46 * | $104.58 | +2.9% | — | 17275R102 |
| LQD | ISHARES TR | 1,921 | $210K | 0.3% | $109.07 * | $111.18 | -8.1% | — | 464287242 |
| SLYG | SPDR SERIES TRUST | 1,728 | $206K | 0.3% | $119.13 * | $108.20 | -1.1% | — | 78464A201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 51,028 (-15.1%) | $3.119M (-14.6%) | 4.8% | $61.13 | $57.59 | +6.1% | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 22,376 (-18.3%) | $2.754M (-15.5%) | 4.3% | $123.08 | $105.99 | +16.1% | ST STR P500GRW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 5,820 (-33.3%) | $524K (-30.2%) | 0.8% | $90.11 | $83.63 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| IBDR | ISHARES TR | 81,403 (-7.7%) | $1.973M (-7.7%) | 3.0% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 108,870 (-5.1%) | $2.626M (-5.5%) | 4.1% | $24.12 | $24.29 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 1,263 (-13.0%) | $934K (-12.6%) | 1.4% | $739.77 | $613.54 | +20.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,481 (-21.6%) | $320K (-22.3%) | 0.5% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| IBDT | ISHARES TR | 117,792 (-1.3%) | $2.94M (-2.4%) | 4.5% | $24.96 | $25.47 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 574 (-6.4%) | $416K (+20.5%) | 0.6% | $725.18 | $667.32 | +8.7% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 8,909 (-9.9%) | $800K (-8.0%) | 1.2% | $89.76 | $79.69 | +12.6% | ST STR P500ETF | 78464A854 |
| VO | VANGUARD INDEX FDS | 4,216 (-13.4%) | $331K (-15.7%) | 0.5% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| HDV | ISHARES TR | 7,350 (-24.1%) | $206K (-22.6%) | 0.3% | $27.96 | $25.55 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,110 (-1.9%) | $586K (-9.2%) | 0.9% | $277.89 | $246.02 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 379 (-3.8%) | $216K (-14.6%) | 0.3% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 5,423 (-3.0%) | $1.238M (-2.5%) | 1.9% | $228.28 | $211.05 | +8.2% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 2,601 (-4.3%) | $404K (-6.0%) | 0.6% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 9,026 (-2.8%) | $1.284M (+0.5%) | 2.0% | $142.26 | $122.34 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 1,786 (-1.4%) | $668K (-0.3%) | 1.0% | $374.24 | $332.92 | +12.4% | MRNGSTR TTL STK | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,391 (-2.1%) | $1.061M (-0.0%) | 1.6% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,786 | $2.26M | 3.5% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 972 | $497K | 0.8% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 3,902 | $891K | 1.4% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| — | COHEN & STEERS LTD DURATION | 47,562 | $920K | 1.4% | $19.34 | $21.17 | — | COM | 19248C105 |
| HD | HOME DEPOT INC | 1,164 | $331K | 0.5% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 300 | $243K | 0.4% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| IWD | ISHARES TR | 7,320 | $1.815M | 2.8% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,739 | $485K | 0.7% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 3,872 | $496K | 0.8% | $128.10 | $112.34 | +14.0% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 2,158 | $1.512M | 2.3% | $700.86 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 799 | $285K | 0.4% | $356.90 | $325.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 3,618 | $397K | 0.6% | $109.61 | $96.62 | +13.4% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,455 | $233K | 0.4% | $160.33 | $142.18 | +12.8% | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,399 | $398K | 0.6% | $284.49 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| MO | ALTRIA GROUP INC | 5,400 | $364K | 0.6% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| IJR | ISHARES TR | 1,845 | $251K | 0.4% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 2,220 | $306K | 0.5% | $137.71 | $130.53 | +5.5% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 2,857 | $299K | 0.5% | $104.53 | $91.90 | +13.7% | ST STR SP400GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 3,218 | $285K | 0.4% | $88.51 | $83.72 | +5.7% | ST STR SP400VAL | 78464A839 |
| EEM | ISHARES TR | 9,876 | $660K | 1.0% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 4,895 | $522K | 0.8% | $106.71 | $96.32 | +10.8% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 953 | $730K | 1.1% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 79,037 | $3.968M | 6.1% | $50.21 | $43.79 | +14.6% | ST STR PO EX ETF | 78463X889 |
| IWF | ISHARES TR | 13,128 | $1.644M | 2.5% | $125.26 | $119.94 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,438 | $267K | 0.4% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,163 | $271K | 0.4% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 21,342 | $2.217M | 3.4% | $103.89 | $94.97 | +9.4% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,800 | $232K | 0.4% | $82.97 | $72.72 | +14.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,111 | $303K | 0.5% | $59.31 | $54.45 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 2,791 | $270K | 0.4% | $96.88 | $88.53 | +9.4% | CORE MSCI EAFE | 46432F842 |