Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 13, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 62,296 | $7.134M | 6.7% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,490 | $6.912M | 6.5% | $477.00 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,130 | $6.831M | 6.4% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 131,058 | $6.616M | 6.2% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 79,771 | $6.448M | 6.0% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 79,421 | $4.414M | 4.1% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,359 | $4.173M | 3.9% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 15,472 | $3.942M | 3.7% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 10,596 | $2.698M | 2.5% | $254.61 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 11,326 | $2.56M | 2.4% | $226.02 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,676 | $2.245M | 2.1% | $336.30 * | $313.41 | +3.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,703 | $1.917M | 1.8% | $517.73 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 3,928 | $1.866M | 1.7% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 6,334 | $1.785M | 1.7% | $281.77 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| SPMB | SPDR SER TR | 69,935 | $1.775M | 1.7% | $25.38 | $25.49 | -0.4% | PORTFLI MORTGAGE | 78464A383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,193 | $1.751M | 1.6% | $171.76 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 12,227 | $1.579M | 1.5% | $129.12 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 28,025 | $1.565M | 1.5% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 20,742 | $1.503M | 1.4% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 7,991 | $1.419M | 1.3% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| RIGS | ALPS ETF TR | 56,075 | $1.382M | 1.3% | $24.65 | $24.65 | +0.0% | RIVRFRNT STR INC | 00162Q783 |
| DON | WISDOMTREE TR | 30,349 | $1.346M | 1.3% | $44.36 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| FBCG | FIDELITY COVINGTON TRUST | 36,977 | $1.281M | 1.2% | $34.63 | $34.62 | +0.0% | BLUE CHIP GRWTH | 316092352 |
| SPSB | SPDR SER TR | 40,535 | $1.255M | 1.2% | $30.97 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 19,016 | $1.205M | 1.1% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 16,940 | $1.116M | 1.0% | $65.86 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 14,434 | $1.106M | 1.0% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,813 | $948K | 0.9% | $68.63 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,775 | $940K | 0.9% | $162.76 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 8,543 | $908K | 0.8% | $106.25 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,312 | $869K | 0.8% | $163.55 | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,619 | $842K | 0.8% | $57.61 | $62.48 | -7.8% | INTL EQUITY OPP | 33734X853 |
| AMZN | AMAZON COM INC | 561 | $808K | 0.8% | $1440.83 * | $171.15 | -2.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,492 | $803K | 0.7% | $178.84 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 4,467 | $746K | 0.7% | $166.90 * | $150.67 | +4.0% | COM | 94106L109 |
| SLYV | SPDR SER TR | 8,274 | $701K | 0.7% | $84.72 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 8,182 | $688K | 0.6% | $84.06 * | $41.02 | -2.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 6,540 | $675K | 0.6% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| IJJ | ISHARES TR | 6,086 | $674K | 0.6% | $110.67 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 3,757 | $643K | 0.6% | $171.09 * | $145.09 | +4.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,808 | $603K | 0.6% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| KOMP | SPDR SER TR | 9,641 | $568K | 0.5% | $58.95 | $62.64 | -5.9% | S&P KENSHO NEW | 78468R648 |
| IWP | ISHARES TR | 4,888 | $563K | 0.5% | $115.22 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 6,975 | $561K | 0.5% | $80.43 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 5,540 | $544K | 0.5% | $98.17 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 2,804 | $488K | 0.5% | $173.88 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| IHF | ISHARES TR | 1,653 | $480K | 0.4% | $290.31 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 2,921 | $439K | 0.4% | $150.35 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437K | 0.4% | $155.93 * | $46.24 | -0.3% | S&P MDCP400 PR | 46137V217 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,615 | $420K | 0.4% | $90.94 | $90.56 | +0.4% | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 8,020 | $417K | 0.4% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| MDYV | SPDR SER TR | 5,813 | $413K | 0.4% | $71.10 | $69.95 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $408K | 0.4% | $140.88 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 5,496 | $402K | 0.4% | $73.09 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,549 | $402K | 0.4% | $53.21 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP | 7,777 | $401K | 0.4% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| ARKK | ARK ETF TR | 4,105 | $388K | 0.4% | $94.59 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 1,402 | $376K | 0.4% | $268.15 * | $229.60 | +6.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $373K | 0.3% | $163.56 * | $134.13 | +10.3% | COM | 742718109 |
| EFA | ISHARES TR | 4,737 | $373K | 0.3% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| AGGY | WISDOMTREE TR | 6,908 | $357K | 0.3% | $51.68 | $51.83 | -0.3% | YIELD ENHANCD US | 97717X511 |
| ARKF | ARK ETF TR | 8,734 | $357K | 0.3% | $40.85 | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| GOOG | ALPHABET INC | 121 | $350K | 0.3% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| SYLD | CAMBRIA ETF TR | 5,075 | $328K | 0.3% | $64.62 | $64.01 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| LMT | LOCKHEED MARTIN CORP | 890 | $316K | 0.3% | $355.51 * | $308.96 | +3.3% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,360 | $301K | 0.3% | $221.02 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| AVY | AVERY DENNISON CORP | 1,326 | $287K | 0.3% | $216.52 * | $198.94 | +1.4% | COM | 053611109 |
| GOOGL | ALPHABET INC | 99 | $287K | 0.3% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 3,343 | $286K | 0.3% | $85.43 | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,420 | $274K | 0.3% | $80.24 | $79.78 | +0.6% | S&P MDCP QUALITY | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $272K | 0.3% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,902 | $271K | 0.3% | $93.36 * | $77.35 | +8.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,057 | $270K | 0.3% | $66.46 * | $72.48 | +5.9% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 837 | $269K | 0.3% | $320.90 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $265K | 0.2% | $71.58 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 631 | $262K | 0.2% | $414.93 * | $343.18 | +9.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,331 | $261K | 0.2% | $112.09 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 966 | $258K | 0.2% | $267.42 * | $251.12 | +2.1% | COM | 863667101 |
| — | SPDR SER TR | 2,575 | $256K | 0.2% | $99.41 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $253K | 0.2% | $502.14 * | $422.19 | +11.2% | COM | 91324P102 |
| IBB | ISHARES TR | 1,650 | $252K | 0.2% | $152.64 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 375 | $250K | 0.2% | $665.41 * | $51.79 | +19.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 3,522 | $242K | 0.2% | $68.59 * | $54.72 | +8.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 4,711 | $237K | 0.2% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| NULG | NUSHARES ETF TR | 3,440 | $236K | 0.2% | $68.57 | $70.10 | -2.2% | NUVEEN ESG LRGCP | 67092P201 |
| XLB | SELECT SECTOR SPDR TR | 2,600 | $236K | 0.2% | $90.61 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 2,225 | $235K | 0.2% | $105.81 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 550 | $228K | 0.2% | $414.55 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,302 | $226K | 0.2% | $173.65 * | $143.45 | +6.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,437 | $223K | 0.2% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| IQLT | ISHARES TR | 5,400 | $213K | 0.2% | $39.38 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $209K | 0.2% | $363.32 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 783 | $209K | 0.2% | $266.42 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 1,760 | $206K | 0.2% | $117.32 * | $96.10 | +3.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $206K | 0.2% | $246.77 * | $210.30 | +6.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 1,953 | $205K | 0.2% | $104.91 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| XHE | SPDR SER TR | 1,725 | $202K | 0.2% | $117.30 | $121.07 | -3.1% | HLTH CR EQUIP | 78464A581 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,950 | $202K | 0.2% | $51.06 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| EFAV | ISHARES TR | 2,614 | $201K | 0.2% | $76.78 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |