Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 490,734 (+2.5%) | $41.26M (-4.4%) | 12.7% | $84.08 | $63.68 | +32.0% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 966,271 (+2.7%) | $31.43M (+5.4%) | 9.7% | $32.53 | $27.83 | +16.9% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 201,582 (+1.7%) | $24.81M (+5.2%) | 7.7% | $123.08 | $72.25 | +70.3% | PRTFLO S&P500 GW | 78464A409 |
| FLDR | FIDELITY MERRIMACK STR TR | 319,392 (+5.0%) | $15.89M (+4.3%) | 4.9% | $49.75 | $50.13 | -0.8% | LOW DURTIN ETF | 316188408 |
| IEF | ISHARES TR | 269,444 (+3.5%) | $24.06M (-2.3%) | 7.4% | $89.31 | $95.30 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 678,272 (+3.3%) | $29.37M (-1.7%) | 9.1% | $43.30 | $46.90 | -7.7% | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 133,013 (+2.5%) | $12.96M (+3.6%) | 4.0% | $97.44 | $77.47 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 419,662 (+3.1%) | $9.249M (-4.1%) | 2.9% | $22.04 | $22.69 | -2.9% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 24,991 (+8.1%) | $5.4M (+7.2%) | 1.7% | $216.08 | $174.01 | +24.2% | VALUE | 922908744 |
| SPYM | ISHARES TR | 101,273 (+1.8%) | $9.09M (+4.0%) | 2.8% | $89.76 | $70.83 | +26.7% | S&P 500 ETF SHS | 78464A854 |
| XSOE | WISDOMTREE TR | 262,975 (+2.1%) | $12.32M (-2.7%) | 3.8% | $46.85 | $31.82 | +47.2% | EM EX ST-OWNED | 97717X578 |
| SCHF | SCHWAB STRATEGIC TR | 1,017,108 (+1.8%) | $27.94M (+0.9%) | 8.6% | $27.47 | $20.88 | +31.5% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 371,618 (+3.4%) | $17.56M (+1.3%) | 5.4% | $47.25 | $47.42 | -0.4% | 1-5 Yr TRSY BD | 46432F859 |
| IHDG | WISDOMTREE TR | 336,169 (+2.1%) | $17.45M (+1.2%) | 5.4% | $51.90 | $43.98 | +18.0% | ITL HDG QTLY DIV | 97717X594 |
| MUB | ISHARES TR | 40,028 (+3.0%) | $4.047M (-3.2%) | 1.3% | $101.10 | $105.88 | -4.5% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD INDEX FDS | 10,373 (+32.8%) | $491K (+24.3%) | 0.2% | $47.36 | $50.02 | -5.3% | Tax Exempt Bond Index | 922907746 |
| HYMB | SPDR SER TR | 90,512 (+9.0%) | $2.124M (+0.6%) | 0.7% | $23.47 | $24.91 | -5.8% | NUVEEN BLOOMBERG | 78464A284 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 4,566 | $229K | 0.1% | $50.23 * | $50.27 | -2.1% | — | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 7,894 | $209K | 0.1% | $26.50 * | $26.79 | -6.2% | — | 808524870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SER TR | 90,987 (-4.3%) | $4.81M (-12.2%) | 1.5% | $52.86 | $44.54 | +18.7% | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 25,311 (-11.8%) | $1.547M (-11.3%) | 0.5% | $61.13 | $43.38 | +40.9% | PRTFLO S&P500 VL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SER TR | 153,922 | $9.703M | 3.0% | $63.04 | $52.63 | +19.8% | PORTFOLIO S&P400 | 78464A847 |
| SMMV | ISHARES TR | 283,888 | $12.63M | 3.9% | $44.49 | $37.23 | +19.5% | MSCI USA SMCP MN | 46435G433 |
| BCD | ABRDN ETFS | 83,745 | $3.222M | 1.0% | $38.47 | $33.90 | +13.5% | BBRG ALL COMMDY | 003261203 |
| VHT | VANGUARD INDEX FDS | 2,778 | $878K | 0.3% | $316.03 | $236.83 | +33.5% | HEALTH CARE ETF | 92204A504 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,338 | $1.228M | 0.4% | $118.82 | $93.18 | +27.5% | S&P500 GARP | 46137V431 |
| CWB | SPDR SER TR | 5,360 | $542K | 0.2% | $101.17 | $72.49 | +39.6% | BBG CONV SEC ETF | 78464A359 |
| DGRW | WISDOMTREE TR | 15,826 | $1.539M | 0.5% | $97.24 | $62.25 | +56.2% | US QTLY DIV GRT | 97717X669 |
| SHM | SPDR SER TR | 10,668 | $498K | 0.2% | $46.65 | $47.53 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| FLOT | ISHARES TR | 25,621 | $1.308M | 0.4% | $51.05 | $50.88 | +0.3% | Ishares Float Rate | 46429B655 |
| QQQ | INVESCO QQQ TR | 508 | $376K | 0.1% | $739.24 | $624.65 | +18.4% | UNIT SER 1 | 46090E103 |