Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 231,967 | $42.35M | 7.4% | $182.55 | $70.29 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 779,264 | $31.75M | 5.5% | $40.75 | $26.90 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 115,598 | $30.92M | 5.4% | $267.51 | $64.59 | — | TOTAL STK MKT | 922908769 |
| BNL | BROADSTONE NET LEASE INC | 1,773,234 | $28.14M | 4.9% | $15.87 | $18.30 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 368,268 | $23.92M | 4.2% | $64.95 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 596,724 | $22.23M | 3.9% | $37.26 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| MOAT | VANECK ETF TRUST | 245,227 | $21.24M | 3.7% | $86.61 | $79.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VXF | VANGUARD INDEX FDS | 109,357 | $18.46M | 3.2% | $168.79 | $94.15 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 33,515 | $18.24M | 3.2% | $544.22 | $208.98 | — | TR UNIT | 78462F103 |
| XT | ISHARES TR | 285,365 | $16.79M | 2.9% | $58.83 | $44.50 | — | EXPONENTIAL TECH | 46434V381 |
| DFAT | DIMENSIONAL ETF TRUST | 287,983 | $14.94M | 2.6% | $51.87 | $46.39 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 42,184 | $12.55M | 2.2% | $297.54 | $88.51 | — | RUS 1000 ETF | 464287622 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 151,588 | $11.47M | 2.0% | $75.66 | $58.40 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FD | 41,298 | $10.99M | 1.9% | $266.02 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,846 | $10.49M | 1.8% | $164.28 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| RFG | INVESCO EXCHANGE TRADED FD T | 196,146 | $9.562M | 1.7% | $48.75 | $58.06 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 76,558 | $9.439M | 1.6% | $123.29 | $48.46 | — | SHS | 337344105 |
| VIGI | VANGUARD WHITEHALL FDS | 107,884 | $8.769M | 1.5% | $81.28 | $59.86 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 16,545 | $8.275M | 1.4% | $500.13 | $321.33 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 97,985 | $8.227M | 1.4% | $83.96 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 16,975 | $8.133M | 1.4% | $479.12 | $228.73 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 261,130 | $7.954M | 1.4% | $30.46 | $26.17 | — | NO AMER ENERGY | 33738D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,745 | $7.864M | 1.4% | $56.68 | $54.38 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 112,453 | $7.706M | 1.3% | $68.53 | $60.22 | — | INTL HIGH ETF | 921946794 |
| PAVE | GLOBAL X FDS | 205,313 | $7.601M | 1.3% | $37.02 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 94,757 | $7.368M | 1.3% | $77.76 | $75.72 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 118,231 | $7.129M | 1.2% | $60.30 | $55.69 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 195,214 | $6.442M | 1.1% | $33.00 | $28.27 | — | SHS CREATION UNI | 14020W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,829 | $6.429M | 1.1% | $55.50 | $48.27 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 15,989 | $5.827M | 1.0% | $364.46 | $130.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 28,633 | $5.809M | 1.0% | $202.89 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 220,331 | $5.537M | 1.0% | $25.13 | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 218,007 | $5.42M | 0.9% | $24.86 | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFA | ISHARES TR | 58,455 | $4.579M | 0.8% | $78.33 | $69.14 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 56,152 | $4.553M | 0.8% | $81.08 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,933 | $4.102M | 0.7% | $102.72 | $78.54 | — | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 7,400 | $4.049M | 0.7% | $547.22 | $323.10 | — | CORE S&P500 ETF | 464287200 |
| FRDM | EA SERIES TRUST | 114,173 | $4.033M | 0.7% | $35.32 | $32.93 | — | FREEDOM 100 EM | 02072L607 |
| IWD | ISHARES TR | 22,729 | $3.965M | 0.7% | $174.47 | $113.89 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,388 | $3.886M | 0.7% | $37.95 | $47.93 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 140,066 | $3.648M | 0.6% | $26.04 | $25.93 | — | IBONDS DEC | 46435U697 |
| XLV | SELECT SECTOR SPDR TR | 24,382 | $3.554M | 0.6% | $145.75 | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 61,951 | $3.152M | 0.5% | $50.88 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VGT | VANGUARD WORLD FD | 5,307 | $3.06M | 0.5% | $576.59 | $126.15 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 31,569 | $2.832M | 0.5% | $89.72 | $88.38 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 47,259 | $2.766M | 0.5% | $58.52 | $77.01 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 21,674 | $2.757M | 0.5% | $127.18 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 97,128 | $2.572M | 0.4% | $26.49 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,721 | $2.526M | 0.4% | $535.03 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| QLTY | 2023 ETF SERIES TRUST II | 75,249 | $2.334M | 0.4% | $31.02 | $28.99 | — | GMO US QUALITY E | 90139K100 |
| IBDR | ISHARES TR | 93,999 | $2.239M | 0.4% | $23.82 | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,042 | $2.015M | 0.4% | $43.76 | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,141 | $1.993M | 0.3% | $218.05 | $116.58 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 19,517 | $1.968M | 0.3% | $100.84 | $100.84 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 9,757 | $1.901M | 0.3% | $194.88 | $115.46 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 8,402 | $1.807M | 0.3% | $215.01 | $177.96 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 12,666 | $1.738M | 0.3% | $137.26 | $167.48 | — | ISHARES BIOTECH | 464287556 |
| IEFA | ISHARES TR | 23,693 | $1.721M | 0.3% | $72.64 | $72.09 | — | CORE MSCI EAFE | 46432F842 |
| SMDV | PROSHARES TR | 27,470 | $1.707M | 0.3% | $62.13 | $53.34 | — | RUSS 2000 DIVD | 74347B698 |
| VYM | VANGUARD WHITEHALL FDS | 14,090 | $1.676M | 0.3% | $118.94 | $75.43 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 5,348 | $1.651M | 0.3% | $308.68 | $233.29 | — | RUSSELL 3000 ETF | 464287689 |
| COWZ | PACER FDS TR | 29,631 | $1.615M | 0.3% | $54.49 | $41.22 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 7,409 | $1.589M | 0.3% | $214.53 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| DISV | DIMENSIONAL ETF TRUST | 57,046 | $1.535M | 0.3% | $26.91 | $23.84 | — | INTL SMALL CAP V | 25434V781 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $1.497M | 0.3% | $94.45 | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| EEMV | ISHARES INC | 26,026 | $1.489M | 0.3% | $57.21 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 14,472 | $1.405M | 0.2% | $97.07 | $110.70 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,964 | $1.347M | 0.2% | $58.64 | $52.14 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 14,399 | $1.333M | 0.2% | $92.54 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 29,755 | $1.307M | 0.2% | $43.93 | $42.34 | — | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 29,415 | $1.293M | 0.2% | $43.95 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 7,940 | $1.274M | 0.2% | $160.41 | $107.39 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 16,621 | $1.198M | 0.2% | $72.06 | $65.59 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 3,128 | $1.17M | 0.2% | $373.95 | $242.93 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,514 | $1.122M | 0.2% | $77.27 | $81.52 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 4,903 | $1.109M | 0.2% | $226.22 | $89.58 | — | TECHNOLOGY | 81369Y803 |
| GLDM | WORLD GOLD TR | 22,863 | $1.054M | 0.2% | $46.09 | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 25,964 | $1.02M | 0.2% | $39.27 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 31,792 | $1.003M | 0.2% | $31.55 | $32.82 | — | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,068 | $994K | 0.2% | $38.14 | $55.96 | — | FTSE RAFI 1500 | 46137V597 |
| IVE | ISHARES TR | 5,117 | $931K | 0.2% | $182.02 | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| FELC | FIDELITY COVINGTON TRUST | 29,156 | $892K | 0.2% | $30.60 | $27.92 | — | ENHANCED LARGE | 316092113 |
| IDEV | ISHARES TR | 13,044 | $856K | 0.1% | $65.64 | $63.69 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 35,015 | $815K | 0.1% | $23.27 | $22.92 | — | IBONDS 25 TRM HG | 46435U168 |
| EMB | ISHARES TR | 8,521 | $754K | 0.1% | $88.48 | $108.99 | — | JPMORGAN USD EMG | 464288281 |
| NETL | ETF SER SOLUTIONS | 29,243 | $683K | 0.1% | $23.37 | $25.07 | — | NETLEASE CORP | 26922A248 |
| AOR | ISHARES TR | 11,349 | $639K | 0.1% | $56.32 | $51.91 | — | GRWT ALLOCAT ETF | 464289867 |
| QWLD | SPDR INDEX SHS FDS | 4,928 | $593K | 0.1% | $120.31 | $72.14 | — | MSCI WRLD STRGIC | 78463X418 |
| RWX | SPDR INDEX SHS FDS | 23,738 | $570K | 0.1% | $24.00 | $28.64 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES INC | 19,842 | $545K | 0.1% | $27.46 | $30.26 | — | FRONTIER AND SEL | 464286145 |
| SOXX | ISHARES TR | 2,187 | $539K | 0.1% | $246.59 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 4,454 | $539K | 0.1% | $120.99 | $113.23 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 7,680 | $493K | 0.1% | $64.25 | $45.87 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,513 | $480K | 0.1% | $50.47 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IBMO | ISHARES TR | 16,942 | $429K | 0.1% | $25.32 | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,529 | $422K | 0.1% | $49.42 | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| ITA | ISHARES TR | 3,147 | $416K | 0.1% | $132.05 | $141.45 | — | US AER DEF ETF | 464288760 |
| CALF | PACER FDS TR | 9,491 | $413K | 0.1% | $43.56 | $48.43 | — | PACER US SMALL | 69374H857 |
| ESGD | ISHARES TR | 5,202 | $410K | 0.1% | $78.78 | $78.42 | — | ESG AW MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 6,920 | $399K | 0.1% | $57.61 | $38.50 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 1,500 | $391K | 0.1% | $260.70 | $181.47 | — | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SER TR | 4,157 | $385K | 0.1% | $92.71 | $116.85 | — | S&P BIOTECH | 78464A870 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,890 | $384K | 0.1% | $48.67 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| GINN | GOLDMAN SACHS ETF TR | 6,691 | $380K | 0.1% | $56.75 | $56.75 | — | INNOVAT EQ ETF | 38149W820 |
| VO | VANGUARD INDEX FDS | 1,567 | $379K | 0.1% | $242.09 | $211.38 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 1,173 | $369K | 0.1% | $314.23 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,546 | $351K | 0.1% | $99.11 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| INDA | ISHARES TR | 6,220 | $347K | 0.1% | $55.78 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,018 | $340K | 0.1% | $333.56 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 3,077 | $335K | 0.1% | $108.71 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| XAR | SPDR SER TR | 2,289 | $320K | 0.1% | $139.99 | $95.45 | — | AEROSPACE DEF | 78464A631 |
| MINT | PIMCO ETF TR | 3,139 | $316K | 0.1% | $100.64 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 1,194 | $315K | 0.1% | $264.20 | $207.20 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,832 | $314K | 0.1% | $81.97 | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| FLRN | SPDR SER TR | 9,517 | $294K | 0.1% | $30.85 | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| ESGV | VANGUARD WORLD FD | 2,948 | $285K | 0.0% | $96.62 | $96.62 | — | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 3,124 | $285K | 0.0% | $91.15 | $76.82 | — | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 6,420 | $278K | 0.0% | $43.31 | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| FDVV | FIDELITY COVINGTON TRUST | 5,895 | $276K | 0.0% | $46.78 | $42.41 | — | HIGH DIVID ETF | 316092840 |
| VV | VANGUARD INDEX FDS | 1,091 | $272K | 0.0% | $249.72 | $202.97 | — | LARGE CAP ETF | 922908637 |
| ARKG | ARK ETF TR | 11,496 | $270K | 0.0% | $23.48 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,374 | $267K | 0.0% | $112.61 | $96.67 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 1,656 | $252K | 0.0% | $152.26 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 2,119 | $251K | 0.0% | $118.49 | $102.91 | — | MEGA CAP VAL ETF | 921910840 |
| INFL | LISTED FD TR | 7,646 | $250K | 0.0% | $32.68 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| QUS | SPDR SER TR | 1,691 | $249K | 0.0% | $147.49 | $123.17 | — | MSCI USA STRTGIC | 78468R812 |
| SCHF | SCHWAB STRATEGIC TR | 6,028 | $232K | 0.0% | $38.42 | $71.00 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 1,007 | $231K | 0.0% | $229.46 | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,765 | $230K | 0.0% | $34.01 | $68.12 | — | NAS CLNEDG GREEN | 33733E500 |
| VBR | VANGUARD INDEX FDS | 1,243 | $227K | 0.0% | $182.55 | $180.04 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 1,716 | $219K | 0.0% | $127.48 | $127.48 | — | CORE S&P US GWT | 464287671 |
| VPU | VANGUARD WORLD FD | 1,447 | $216K | 0.0% | $149.32 | $142.11 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 8,919 | $207K | 0.0% | $23.24 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| PTLC | PACER FDS TR | 4,108 | $204K | 0.0% | $49.76 | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| FNDE | SCHWAB STRATEGIC TR | 6,795 | $201K | 0.0% | $29.57 | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| ICLN | ISHARES TR | 10,692 | $142K | 0.0% | $13.32 | $30.79 | — | GL CLEAN ENE ETF | 464288224 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,395 | $62,205 | 0.0% | $3.05 | $3.05 | — | COM SH BEN INT | 25525P107 |