Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $542M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 234,601 | $39.97M | 7.4% | $170.40 | $70.29 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 833,877 | $33.82M | 6.2% | $40.56 | $26.90 | — | SHS | 33734H106 |
| BNL | BROADSTONE NET LEASE INC | 1,902,283 | $32.76M | 6.0% | $17.22 | $18.30 | — | COM | 11135E203 |
| VTI | VANGUARD INDEX FDS | 103,993 | $24.66M | 4.6% | $237.16 | $41.45 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 372,899 | $23.37M | 4.3% | $62.66 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 244,028 | $20.71M | 3.8% | $84.87 | $79.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| XT | ISHARES TR | 339,829 | $20.35M | 3.8% | $59.87 | $44.50 | — | EXPONENTIAL TECH | 46434V381 |
| RPG | INVESCO EXCHANGE TRADED FD T | 601,365 | $19.4M | 3.6% | $32.26 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| VXF | VANGUARD INDEX FDS | 108,015 | $17.76M | 3.3% | $164.42 | $92.76 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 34,322 | $16.31M | 3.0% | $475.30 | $208.98 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 287,685 | $15.05M | 2.8% | $52.33 | $46.39 | — | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,995 | $11.18M | 2.1% | $157.54 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 41,989 | $11.01M | 2.0% | $262.26 | $88.51 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 40,439 | $10.14M | 1.9% | $250.69 | $164.69 | — | HEALTH CAR ETF | 92204A504 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 77,953 | $9.156M | 1.7% | $117.45 | $48.46 | — | SHS | 337344105 |
| VYMI | VANGUARD WHITEHALL FDS | 131,761 | $8.761M | 1.6% | $66.49 | $60.01 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 108,661 | $8.62M | 1.6% | $79.33 | $59.86 | — | INTL DVD ETF | 921946810 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 134,141 | $8.597M | 1.6% | $64.09 | $56.98 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 107,909 | $8.215M | 1.5% | $76.13 | $75.72 | — | US DIVIDEND EQ | 808524797 |
| RFG | INVESCO EXCHANGE TRADED FD T | 196,002 | $8.086M | 1.5% | $41.26 | $64.55 | — | S&P MDCP400 PR | 46137V217 |
| USMV | ISHARES TR | 100,351 | $7.831M | 1.4% | $78.03 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,434 | $7.721M | 1.4% | $54.98 | $54.31 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 17,475 | $7.633M | 1.4% | $436.79 | $321.33 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 210,977 | $7.27M | 1.3% | $34.46 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 17,383 | $7.119M | 1.3% | $409.54 | $228.73 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 255,519 | $7.075M | 1.3% | $27.69 | $26.08 | — | NO AMER ENERGY | 33738D101 |
| VXUS | VANGUARD STAR FDS | 105,586 | $6.12M | 1.1% | $57.96 | $55.14 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 28,509 | $5.722M | 1.1% | $200.72 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,182 | $5.501M | 1.0% | $49.93 | $47.92 | — | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 174,665 | $5.212M | 1.0% | $29.84 | $27.74 | — | SHS CREATION UNI | 14020W106 |
| — | ISHARES TR | 204,439 | $5.093M | 0.9% | $24.91 | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 15,877 | $4.812M | 0.9% | $303.09 | $130.24 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 58,713 | $4.424M | 0.8% | $75.35 | $69.14 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 178,461 | $4.419M | 0.8% | $24.76 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWR | ISHARES TR | 55,858 | $4.342M | 0.8% | $77.73 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 34,483 | $4.309M | 0.8% | $124.97 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 22,561 | $3.728M | 0.7% | $165.25 | $113.89 | — | RUS 1000 VAL ETF | 464287598 |
| FRDM | EA SERIES TRUST | 112,761 | $3.71M | 0.7% | $32.90 | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,671 | $3.656M | 0.7% | $92.16 | $78.54 | — | AEROSPACE DEFN | 46137V100 |
| — | ISHARES TR | 139,547 | $3.618M | 0.7% | $25.93 | $25.93 | — | IBONDS DEC | 46435U697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,947 | $3.589M | 0.7% | $35.20 | $47.93 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 7,081 | $3.383M | 0.6% | $477.79 | $313.27 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 21,955 | $2.994M | 0.6% | $136.38 | $128.72 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 5,709 | $2.756M | 0.5% | $482.79 | $126.15 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 9,436 | $2.615M | 0.5% | $277.15 | $143.66 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 96,872 | $2.571M | 0.5% | $26.54 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,720 | $2.395M | 0.4% | $507.40 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 22,264 | $1.999M | 0.4% | $89.80 | $86.35 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 26,796 | $1.971M | 0.4% | $73.55 | $84.68 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 9,118 | $1.945M | 0.4% | $213.32 | $116.58 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,123 | $1.896M | 0.3% | $41.10 | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 21,013 | $1.743M | 0.3% | $82.96 | $75.33 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 12,656 | $1.719M | 0.3% | $135.86 | $167.48 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 15,265 | $1.704M | 0.3% | $111.65 | $75.43 | — | HIGH DIV YLD | 921946406 |
| SMDV | PROSHARES TR | 25,708 | $1.671M | 0.3% | $65.01 | $52.78 | — | RUSS 2000 DIVD | 74347B698 |
| ARKK | ARK ETF TR | 31,631 | $1.657M | 0.3% | $52.37 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| DISV | DIMENSIONAL ETF TRUST | 62,506 | $1.612M | 0.3% | $25.78 | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| IEFA | ISHARES TR | 22,302 | $1.569M | 0.3% | $70.35 | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 27,492 | $1.528M | 0.3% | $55.59 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| COWZ | PACER FDS TR | 29,339 | $1.525M | 0.3% | $51.99 | $41.22 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 9,639 | $1.512M | 0.3% | $156.90 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| INFL | LISTED FD TR | 47,684 | $1.501M | 0.3% | $31.47 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| IWV | ISHARES TR | 5,321 | $1.457M | 0.3% | $273.76 | $233.29 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 14,258 | $1.415M | 0.3% | $99.25 | $110.70 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 7,241 | $1.384M | 0.3% | $191.17 | $172.03 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 7,393 | $1.295M | 0.2% | $175.22 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| CWB | SPDR SER TR | 17,844 | $1.287M | 0.2% | $72.15 | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,855 | $1.283M | 0.2% | $56.14 | $52.14 | — | ALLWRLD EX US | 922042775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,842 | $1.231M | 0.2% | $77.70 | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| VTV | VANGUARD INDEX FDS | 7,821 | $1.169M | 0.2% | $149.48 | $106.76 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 35,961 | $1.122M | 0.2% | $31.20 | $32.82 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 14,389 | $1.081M | 0.2% | $75.10 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 46,118 | $1.065M | 0.2% | $23.10 | $22.92 | — | IBONDS 25 TRM HG | 46435U168 |
| SRVR | PACER FDS TR | 33,035 | $985K | 0.2% | $29.81 | $36.13 | — | DATA AND INFRAST | 69374H741 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,022 | $976K | 0.2% | $37.49 | $55.96 | — | FTSE RAFI 1500 | 46137V597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,344 | $955K | 0.2% | $77.37 | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 3,067 | $954K | 0.2% | $311.00 | $240.41 | — | GROWTH ETF | 922908736 |
| NETL | ETF SER SOLUTIONS | 37,232 | $930K | 0.2% | $24.97 | $25.07 | — | NETLEASE CORP | 26922A248 |
| IVE | ISHARES TR | 4,997 | $869K | 0.2% | $173.92 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 4,492 | $865K | 0.2% | $192.46 | $77.21 | — | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 12,853 | $818K | 0.2% | $63.66 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| DVY | ISHARES TR | 6,658 | $781K | 0.1% | $117.24 | $113.23 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 8,355 | $744K | 0.1% | $89.06 | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| QLTY | 2023 ETF SERIES TRUST II | 26,771 | $713K | 0.1% | $26.63 | $26.63 | — | GMO US QUALITY E | 90139K100 |
| RWX | SPDR INDEX SHS FDS | 23,257 | $635K | 0.1% | $27.29 | $28.70 | — | DJ INTL RL ETF | 78463X863 |
| VOT | VANGUARD INDEX FDS | 2,709 | $595K | 0.1% | $219.52 | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,179 | $527K | 0.1% | $241.93 | $241.93 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES INC | 19,401 | $510K | 0.1% | $26.30 | $30.33 | — | FRONTIER AND SEL | 464286145 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,264 | $465K | 0.1% | $50.23 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| QWLD | SPDR INDEX SHS FDS | 4,062 | $447K | 0.1% | $110.13 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| VFH | VANGUARD WORLD FDS | 4,748 | $438K | 0.1% | $92.26 | $92.26 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 7,660 | $432K | 0.1% | $56.40 | $45.87 | — | US LRG CAP ETF | 808524201 |
| IBMO | ISHARES TR | 16,906 | $431K | 0.1% | $25.51 | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| FELC | FIDELITY COVINGTON TRUST | 15,999 | $425K | 0.1% | $26.58 | $26.58 | — | ENHANCED LARGE | 316092113 |
| XLE | SELECT SECTOR SPDR TR | 5,020 | $421K | 0.1% | $83.84 | $75.82 | — | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 7,847 | $417K | 0.1% | $53.19 | $50.31 | — | GRWT ALLOCAT ETF | 464289867 |
| DGRO | ISHARES TR | 7,745 | $417K | 0.1% | $53.82 | $38.50 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 3,146 | $398K | 0.1% | $126.59 | $141.45 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,307 | $398K | 0.1% | $47.90 | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 5,106 | $386K | 0.1% | $75.54 | $78.42 | — | ESG AW MSCI EAFE | 46435G516 |
| ARKG | ARK ETF TR | 11,577 | $380K | 0.1% | $32.81 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| IBDR | ISHARES TR | 15,300 | $366K | 0.1% | $23.90 | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| XBI | SPDR SER TR | 3,948 | $352K | 0.1% | $89.28 | $122.60 | — | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 2,416 | $350K | 0.1% | $145.03 | $145.03 | — | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,538 | $332K | 0.1% | $93.97 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 1,410 | $328K | 0.1% | $232.48 | $208.06 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 3,078 | $314K | 0.1% | $102.00 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,017 | $313K | 0.1% | $78.01 | $68.43 | — | VNG RUS1000GRW | 92206C680 |
| XAR | SPDR SER TR | 2,289 | $310K | 0.1% | $135.42 | $95.45 | — | AEROSPACE DEF | 78464A631 |
| MINT | PIMCO ETF TR | 3,056 | $305K | 0.1% | $99.80 | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 1,171 | $304K | 0.1% | $259.70 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 1,924 | $299K | 0.1% | $155.33 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK ETF TRUST | 1,650 | $289K | 0.1% | $174.87 | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,765 | $285K | 0.1% | $42.17 | $68.12 | — | NAS CLNEDG GREEN | 33733E500 |
| FLRN | SPDR SER TR | 9,287 | $284K | 0.1% | $30.59 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,018 | $275K | 0.1% | $270.61 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| CALF | PACER FDS TR | 5,727 | $275K | 0.1% | $48.03 | $48.03 | — | PACER US SMALL | 69374H857 |
| OEF | ISHARES TR | 1,191 | $266K | 0.0% | $223.38 | $207.20 | — | S&P 100 ETF | 464287101 |
| DEM | WISDOMTREE TR | 6,209 | $253K | 0.0% | $40.68 | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,361 | $243K | 0.0% | $102.92 | $96.67 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 1,089 | $238K | 0.0% | $218.26 | $202.97 | — | LARGE CAP ETF | 922908637 |
| FDVV | FIDELITY COVINGTON TRUST | 5,595 | $237K | 0.0% | $42.28 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| MGV | VANGUARD WORLD FD | 2,106 | $230K | 0.0% | $109.39 | $102.91 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 6,027 | $223K | 0.0% | $36.97 | $36.97 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 1,237 | $223K | 0.0% | $180.04 | $180.04 | — | SM CP VAL ETF | 922908611 |
| QUS | SPDR SER TR | 1,680 | $222K | 0.0% | $132.14 | $123.17 | — | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES TR | 8,682 | $201K | 0.0% | $23.21 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| ICLN | ISHARES TR | 10,683 | $166K | 0.0% | $15.57 | $30.79 | — | GL CLEAN ENE ETF | 464288224 |