Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | 304,171 | $15.24M | 4.7% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| VTEB | VANGUARD MUN BD FDS | 7,811 | $395K | 0.1% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 4,566 | $229K | 0.1% | $50.23 | — | STRM INFPROIDX | 922020805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 478,990 (+9.2%) | $43.16M (+30.9%) | 13.3% | $58.74 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 940,642 (+8.0%) | $29.83M (+11.6%) | 9.2% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 329,179 (+4.1%) | $17.24M (+13.2%) | 5.3% | $44.25 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYM | SPDR SERIES TRUST | 99,508 (+6.6%) | $8.745M (+22.4%) | 2.7% | $70.71 | — | ST STR P500ETF | 78464A854 |
| ISTB | ISHARES TR | 359,263 (+8.9%) | $17.33M (+8.4%) | 5.3% | $47.86 | — | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SERIES TRUST | 95,030 (+2.4%) | $5.48M (+22.2%) | 1.7% | $44.48 | — | ST STR SP600 SML | 78468R853 |
| SMMV | ISHARES TR | 284,437 (+1.7%) | $13.1M (+7.3%) | 4.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 129,736 (+3.1%) | $12.51M (+7.2%) | 3.9% | $79.68 | — | MSCI USA MIN ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 23,120 (+5.9%) | $5.038M (+17.7%) | 1.6% | $168.23 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 507 (+27.1%) | $374K (+62.1%) | 0.1% | $611.40 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 38,846 (+2.0%) | $4.181M (+3.4%) | 1.3% | $107.30 | — | NATIONAL MUN ETF | 464288414 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 260,316 (-11.2%) | $24.62M (-12.0%) | 7.6% | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SERIES TRUST | 198,184 (-7.4%) | $23.58M (+12.5%) | 7.3% | $74.24 | — | ST STR P500GRW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 153,069 (-19.0%) | $10.34M (-7.5%) | 3.2% | $49.43 | — | ST STR P400MID | 78464A847 |
| DGRW | WISDOMTREE TR | 15,799 (-19.7%) | $1.511M (-12.6%) | 0.5% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| BCD | ABRDN ETFS | 83,127 (-1.6%) | $2.839M (-6.1%) | 0.9% | $35.78 | — | BBRG ALL COMMDY | 003261203 |
| FLOT | ISHARES TR | 25,426 (-9.6%) | $1.298M (-9.4%) | 0.4% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 999,438 (-10.3%) | $27.68M (+0.4%) | 8.5% | $26.84 | — | INTL EQTY ETF | 808524805 |
| XSOE | WISDOMTREE TR | 257,460 (-18.6%) | $12.66M (-0.2%) | 3.9% | $30.62 | — | EM EX ST-OWNED | 97717X578 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 407,235 | $9.643M | 3.0% | $31.33 | — | US REIT ETF | 808524847 |
| FBND | FIDELITY MERRIMACK STR TR | 656,681 | $29.87M | 9.2% | $46.78 | — | TOTAL BD ETF | 316188309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,387 | $1.27M | 0.4% | $94.33 | — | S&P 500 GARP ETF | 46137V431 |
| SPYV | SPDR SERIES TRUST | 28,708 | $1.745M | 0.5% | $45.59 | — | ST STR P500VAL | 78464A508 |
| CWB | SPDR SERIES TRUST | 5,357 | $578K | 0.2% | $72.31 | — | ST STR CONV ETF | 78464A359 |
| VHT | VANGUARD WORLD FD | 2,777 | $830K | 0.3% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| HYMB | SPDR SERIES TRUST | 83,045 | $2.113M | 0.7% | $25.25 | — | ST NUVE HIGH ETF | 78464A284 |
| SHM | SPDR SERIES TRUST | 10,668 | $512K | 0.2% | $47.62 | — | ST NUVE TERM ETF | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 7,894 | $209K | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |