Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 232,689 | $42.35M | 7.4% | $182.00 | $70.29 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 781,893 | $32.88M | 5.8% | $42.05 | $26.90 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 116,318 | $30.22M | 5.3% | $259.78 | $64.59 | — | TOTAL STK MKT | 922908769 |
| BNL | BROADSTONE NET LEASE INC | 1,819,202 | $28.28M | 5.0% | $15.55 | $18.30 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 372,667 | $24.46M | 4.3% | $65.65 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 246,143 | $22.07M | 3.9% | $89.68 | $79.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| RPG | INVESCO EXCHANGE TRADED FD T | 598,625 | $21.98M | 3.9% | $36.71 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| XT | ISHARES TR | 334,829 | $19.97M | 3.5% | $59.65 | $44.50 | — | EXPONENTIAL TECH | 46434V381 |
| VXF | VANGUARD INDEX FDS | 107,353 | $18.72M | 3.3% | $174.42 | $92.76 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 33,978 | $17.75M | 3.1% | $522.36 | $208.98 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 290,425 | $15.77M | 2.8% | $54.30 | $46.39 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 42,096 | $12.1M | 2.1% | $287.51 | $88.51 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 41,266 | $11.09M | 2.0% | $268.84 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,565 | $11.06M | 1.9% | $168.76 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 150,927 | $10.52M | 1.8% | $69.71 | $58.40 | — | NASD TECH DIV | 33738R118 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 78,117 | $9.659M | 1.7% | $123.65 | $48.46 | — | SHS | 337344105 |
| VIGI | VANGUARD WHITEHALL FDS | 108,937 | $8.838M | 1.6% | $81.13 | $59.86 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,845 | $8.268M | 1.5% | $57.48 | $54.38 | — | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 204,552 | $8.129M | 1.4% | $39.74 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 97,096 | $8.098M | 1.4% | $83.41 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 16,636 | $7.995M | 1.4% | $480.61 | $321.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 98,730 | $7.942M | 1.4% | $80.44 | $75.72 | — | US DIVIDEND EQ | 808524797 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 262,302 | $7.734M | 1.4% | $29.48 | $26.17 | — | NO AMER ENERGY | 33738D101 |
| QQQ | INVESCO QQQ TR | 17,287 | $7.682M | 1.4% | $444.40 | $228.73 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 109,638 | $7.522M | 1.3% | $68.60 | $60.01 | — | INTL HIGH ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 113,461 | $6.836M | 1.2% | $60.25 | $55.50 | — | VG TL INTL STK F | 921909768 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,390 | $6.071M | 1.1% | $54.01 | $48.04 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 28,567 | $5.963M | 1.0% | $208.73 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 183,470 | $5.963M | 1.0% | $32.50 | $27.97 | — | SHS CREATION UNI | 14020W106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 115,546 | $5.841M | 1.0% | $50.55 | $64.55 | — | S&P MDCP400 PR | 46137V217 |
| — | ISHARES TR | 222,535 | $5.565M | 1.0% | $25.01 | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 15,893 | $5.355M | 0.9% | $336.95 | $130.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 213,072 | $5.271M | 0.9% | $24.74 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWR | ISHARES TR | 56,007 | $4.682M | 0.8% | $83.59 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 58,713 | $4.673M | 0.8% | $79.59 | $69.14 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 22,651 | $4.055M | 0.7% | $179.01 | $113.89 | — | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,653 | $4.015M | 0.7% | $101.25 | $78.54 | — | AEROSPACE DEFN | 46137V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,160 | $3.923M | 0.7% | $38.40 | $47.93 | — | FTSE RAFI 1000 | 46137V613 |
| FRDM | EA SERIES TRUST | 112,843 | $3.806M | 0.7% | $33.73 | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| IVV | ISHARES TR | 7,089 | $3.723M | 0.7% | $525.24 | $313.27 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 139,744 | $3.621M | 0.6% | $25.91 | $25.93 | — | IBONDS DEC | 46435U697 |
| XLV | SELECT SECTOR SPDR TR | 23,108 | $3.394M | 0.6% | $146.89 | $129.62 | — | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 31,236 | $2.916M | 0.5% | $93.36 | $88.36 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 47,340 | $2.86M | 0.5% | $60.42 | $77.01 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 21,906 | $2.859M | 0.5% | $130.51 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 5,307 | $2.788M | 0.5% | $525.42 | $126.15 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,720 | $2.626M | 0.5% | $556.45 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 96,972 | $2.56M | 0.4% | $26.39 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| SCHF | SCHWAB STRATEGIC TR | 27,046 | $2.184M | 0.4% | $80.75 | $71.00 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 9,141 | $2.075M | 0.4% | $226.99 | $116.58 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,858 | $1.916M | 0.3% | $41.78 | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 9,621 | $1.804M | 0.3% | $187.54 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 24,134 | $1.751M | 0.3% | $72.57 | $84.68 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 12,664 | $1.735M | 0.3% | $136.98 | $167.48 | — | ISHARES BIOTECH | 464287556 |
| COWZ | PACER FDS TR | 29,630 | $1.721M | 0.3% | $58.09 | $41.22 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 14,030 | $1.692M | 0.3% | $120.62 | $75.43 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 22,302 | $1.654M | 0.3% | $74.17 | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| SMDV | PROSHARES TR | 25,821 | $1.63M | 0.3% | $63.13 | $52.78 | — | RUSS 2000 DIVD | 74347B698 |
| IWV | ISHARES TR | 5,334 | $1.6M | 0.3% | $299.97 | $233.29 | — | RUSSELL 3000 ETF | 464287689 |
| QLTY | 2023 ETF SERIES TRUST II | 53,049 | $1.574M | 0.3% | $29.67 | $28.13 | — | GMO US QUALITY E | 90139K100 |
| ARKK | ARK ETF TR | 31,652 | $1.567M | 0.3% | $49.52 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| EEMV | ISHARES INC | 27,492 | $1.555M | 0.3% | $56.57 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| DISV | DIMENSIONAL ETF TRUST | 56,147 | $1.526M | 0.3% | $27.18 | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| GLD | SPDR GOLD TR | 7,242 | $1.499M | 0.3% | $206.93 | $172.03 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 7,402 | $1.444M | 0.3% | $195.11 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $1.415M | 0.2% | $89.31 | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| AGG | ISHARES TR | 14,342 | $1.39M | 0.2% | $96.94 | $110.70 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,890 | $1.339M | 0.2% | $58.48 | $52.14 | — | ALLWRLD EX US | 922042775 |
| CWB | SPDR SER TR | 18,128 | $1.319M | 0.2% | $72.79 | $65.59 | — | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 7,847 | $1.276M | 0.2% | $162.60 | $106.76 | — | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 24,951 | $1.26M | 0.2% | $50.49 | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 14,395 | $1.217M | 0.2% | $84.53 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES TR | 48,933 | $1.164M | 0.2% | $23.79 | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| PFF | ISHARES TR | 36,081 | $1.159M | 0.2% | $32.12 | $32.82 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 25,291 | $1.064M | 0.2% | $42.06 | $42.06 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 3,069 | $1.057M | 0.2% | $344.42 | $240.41 | — | GROWTH ETF | 922908736 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,042 | $1.014M | 0.2% | $38.96 | $55.96 | — | FTSE RAFI 1500 | 46137V597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,069 | $1.009M | 0.2% | $77.24 | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 4,496 | $939K | 0.2% | $208.76 | $77.21 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 5,007 | $932K | 0.2% | $186.09 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 12,853 | $863K | 0.2% | $67.13 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FELC | FIDELITY COVINGTON TRUST | 28,200 | $831K | 0.1% | $29.46 | $27.83 | — | ENHANCED LARGE | 316092113 |
| — | ISHARES TR | 34,390 | $801K | 0.1% | $23.28 | $22.92 | — | IBONDS 25 TRM HG | 46435U168 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,635 | $793K | 0.1% | $50.70 | $50.70 | — | S&P MIDCAP 400 | 46137V225 |
| EMB | ISHARES TR | 8,423 | $749K | 0.1% | $88.92 | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| NETL | ETF SER SOLUTIONS | 31,688 | $743K | 0.1% | $23.44 | $25.07 | — | NETLEASE CORP | 26922A248 |
| DVY | ISHARES TR | 5,205 | $637K | 0.1% | $122.42 | $113.23 | — | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 11,319 | $628K | 0.1% | $55.53 | $51.91 | — | GRWT ALLOCAT ETF | 464289867 |
| RWX | SPDR INDEX SHS FDS | 23,430 | $605K | 0.1% | $25.82 | $28.70 | — | DJ INTL RL ETF | 78463X863 |
| INFL | LISTED FD TR | 17,412 | $567K | 0.1% | $32.57 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| — | ISHARES INC | 19,401 | $555K | 0.1% | $28.61 | $30.33 | — | FRONTIER AND SEL | 464286145 |
| XBI | SPDR SER TR | 5,157 | $506K | 0.1% | $98.08 | $116.85 | — | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 2,184 | $493K | 0.1% | $225.92 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| VFH | VANGUARD WORLD FD | 4,756 | $486K | 0.1% | $102.17 | $92.26 | — | FINANCIALS ETF | 92204A405 |
| QWLD | SPDR INDEX SHS FDS | 4,062 | $485K | 0.1% | $119.50 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| SCHX | SCHWAB STRATEGIC TR | 7,680 | $477K | 0.1% | $62.06 | $45.87 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 2,007 | $472K | 0.1% | $235.08 | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| CALF | PACER FDS TR | 9,490 | $465K | 0.1% | $49.03 | $48.43 | — | PACER US SMALL | 69374H857 |
| IBMO | ISHARES TR | 16,919 | $428K | 0.1% | $25.29 | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| SMH | VANECK ETF TRUST | 1,900 | $427K | 0.1% | $224.99 | $181.47 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 7,302 | $423K | 0.1% | $57.91 | $38.50 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,320 | $416K | 0.1% | $50.04 | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| ITA | ISHARES TR | 3,146 | $414K | 0.1% | $131.69 | $141.45 | — | US AER DEF ETF | 464288760 |
| ESGD | ISHARES TR | 5,106 | $408K | 0.1% | $79.91 | $78.42 | — | ESG AW MSCI EAFE | 46435G516 |
| VBK | VANGUARD INDEX FDS | 1,479 | $384K | 0.1% | $259.68 | $241.93 | — | SML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,547 | $363K | 0.1% | $102.29 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 1,414 | $351K | 0.1% | $248.24 | $208.06 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,023 | $349K | 0.1% | $86.68 | $68.43 | — | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 3,077 | $338K | 0.1% | $109.93 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 1,174 | $336K | 0.1% | $286.33 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,817 | $334K | 0.1% | $49.03 | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| ARKG | ARK ETF TR | 11,577 | $328K | 0.1% | $28.35 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| INDA | ISHARES TR | 6,220 | $321K | 0.1% | $51.59 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| XAR | SPDR SER TR | 2,289 | $318K | 0.1% | $139.10 | $95.45 | — | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,018 | $311K | 0.1% | $305.23 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| MINT | PIMCO ETF TR | 3,097 | $310K | 0.1% | $100.14 | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 1,928 | $303K | 0.1% | $157.35 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 1,192 | $295K | 0.1% | $247.17 | $207.20 | — | S&P 100 ETF | 464287101 |
| FLRN | SPDR SER TR | 9,377 | $289K | 0.1% | $30.80 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 2,920 | $277K | 0.0% | $94.84 | $75.82 | — | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 6,411 | $267K | 0.0% | $41.67 | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| FDVV | FIDELITY COVINGTON TRUST | 5,864 | $265K | 0.0% | $45.13 | $42.41 | — | HIGH DIVID ETF | 316092840 |
| VV | VANGUARD INDEX FDS | 1,091 | $262K | 0.0% | $239.73 | $202.97 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,366 | $261K | 0.0% | $110.28 | $96.67 | — | TT WRLD ST ETF | 922042742 |
| MGV | VANGUARD WORLD FD | 2,119 | $252K | 0.0% | $119.02 | $102.91 | — | MEGA CAP VAL ETF | 921910840 |
| QUS | SPDR SER TR | 1,680 | $244K | 0.0% | $145.38 | $123.17 | — | MSCI USA STRTGIC | 78468R812 |
| VBR | VANGUARD INDEX FDS | 1,243 | $236K | 0.0% | $190.18 | $180.04 | — | SM CP VAL ETF | 922908611 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,765 | $234K | 0.0% | $34.55 | $68.12 | — | NAS CLNEDG GREEN | 33733E500 |
| PTLC | PACER FDS TR | 5,108 | $211K | 0.0% | $41.29 | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| VPU | VANGUARD WORLD FD | 1,445 | $205K | 0.0% | $142.11 | $142.11 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 8,777 | $205K | 0.0% | $23.31 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| VOE | VANGUARD INDEX FDS | 1,318 | $204K | 0.0% | $154.83 | $145.03 | — | MCAP VL IDXVIP | 922908512 |
| ICLN | ISHARES TR | 10,683 | $149K | 0.0% | $13.98 | $30.79 | — | GL CLEAN ENE ETF | 464288224 |