Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $96.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 159,067 | $7.996M | 8.3% | $50.27 | $50.55 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 62,180 | $6.708M | 7.0% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 83,535 | $6.59M | 6.8% | $78.89 * | $25.99 | +1.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 14,491 | $6.574M | 6.8% | $453.68 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,180 | $6.489M | 6.7% | $268.34 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 81,099 | $4.332M | 4.5% | $53.41 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 15,981 | $3.801M | 3.9% | $237.83 * | $62.56 | -4.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,629 | $2.471M | 2.6% | $212.52 | $226.80 | -6.3% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 9,916 | $2.209M | 2.3% | $222.80 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 6,409 | $1.976M | 2.0% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,054 | $1.831M | 1.9% | $451.64 | $458.65 | -1.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,548 | $1.74M | 1.8% | $490.50 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 31,995 | $1.7M | 1.8% | $53.13 | $53.80 | -1.2% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,298 | $1.67M | 1.7% | $162.16 | $164.79 | -1.6% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 12,237 | $1.568M | 1.6% | $128.11 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 6,113 | $1.517M | 1.6% | $248.11 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 7,951 | $1.388M | 1.4% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| SPYG | SPDR SER TR | 20,527 | $1.359M | 1.4% | $66.21 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 30,208 | $1.342M | 1.4% | $44.42 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| RIGS | ALPS ETF TR | 56,103 | $1.329M | 1.4% | $23.70 | $24.65 | -3.8% | RIVRFRNT STR INC | 00162Q783 |
| MRK | MERCK & CO INC | 14,934 | $1.225M | 1.3% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 18,543 | $1.181M | 1.2% | $63.67 | $62.83 | +1.3% | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 18,738 | $1.045M | 1.1% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,122 | $947K | 1.0% | $67.09 | $64.40 | +4.2% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,937 | $936K | 1.0% | $157.72 | $157.95 | -0.1% | S&P500 EQL WGT | 46137V357 |
| FBCG | FIDELITY COVINGTON TRUST | 28,387 | $858K | 0.9% | $30.24 | $34.62 | -12.6% | BLUE CHIP GRWTH | 316092352 |
| SUSA | ISHARES TR | 8,543 | $827K | 0.9% | $96.84 | $102.79 | -5.8% | MSCI USA ESG SLC | 464288802 |
| BAC | BK OF AMERICA CORP | 15,257 | $811K | 0.8% | $53.16 * | $40.93 | -8.6% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,362 | $799K | 0.8% | $148.97 | $158.70 | -6.1% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 4,520 | $795K | 0.8% | $175.93 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 235 | $766K | 0.8% | $3259.95 * | $171.15 | -4.8% | COM | 023135106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,244 | $743K | 0.8% | $48.76 | $62.00 | -21.4% | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 4,467 | $708K | 0.7% | $158.50 * | $150.67 | -0.8% | COM | 94106L109 |
| SLYV | SPDR SER TR | 8,274 | $689K | 0.7% | $83.33 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 6,230 | $683K | 0.7% | $109.64 | $108.80 | +0.8% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 3,763 | $667K | 0.7% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 6,547 | $663K | 0.7% | $101.22 * | $80.49 | +10.2% | COM | 126650100 |
| SPSB | SPDR SER TR | 21,255 | $640K | 0.7% | $30.13 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 5,744 | $545K | 0.6% | $94.92 | $94.35 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 6,975 | $529K | 0.5% | $75.86 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 3,812 | $520K | 0.5% | $136.33 * | $147.83 | -16.5% | COM | 46625H100 |
| SYLD | CAMBRIA ETF TR | 7,587 | $485K | 0.5% | $63.91 | $63.96 | -0.1% | SHSHLD YIELD ETF | 132061201 |
| KOMP | SPDR SER TR | 9,241 | $480K | 0.5% | $51.97 | $62.64 | -17.0% | S&P KENSHO NEW | 78468R648 |
| IHF | ISHARES TR | 1,653 | $468K | 0.5% | $282.92 * | $54.57 | +3.7% | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 3,113 | $466K | 0.5% | $149.69 | $146.86 | +1.9% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 2,804 | $446K | 0.5% | $158.94 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437K | 0.5% | $155.93 * | $46.24 | -11.9% | S&P MDCP400 PR | 46137V217 |
| VZ | VERIZON COMMUNICATIONS INC | 8,545 | $435K | 0.5% | $50.94 * | $40.46 | -1.3% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,304 | $414K | 0.4% | $49.91 | $51.49 | -3.1% | S&P500 QUALITY | 46137V241 |
| MDYV | SPDR SER TR | 5,813 | $409K | 0.4% | $70.38 | $69.95 | +0.6% | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 2,950 | $404K | 0.4% | $136.98 | $132.77 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,615 | $398K | 0.4% | $86.32 | $90.56 | -4.7% | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 895 | $395K | 0.4% | $441.30 * | $308.96 | +29.2% | COM | 539830109 |
| INTC | INTEL CORP | 7,785 | $386K | 0.4% | $49.56 * | $47.29 | -2.1% | COM | 458140100 |
| SCZ | ISHARES TR | 5,596 | $371K | 0.4% | $66.35 | $74.14 | -10.5% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 2,210 | $360K | 0.4% | $162.80 * | $101.53 | +37.9% | COM | 166764100 |
| EFA | ISHARES TR | 4,753 | $350K | 0.4% | $73.60 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $348K | 0.4% | $152.78 * | $134.13 | +3.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,402 | $347K | 0.4% | $247.36 * | $229.60 | -1.2% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,382 | $346K | 0.4% | $79.05 | $86.66 | -8.8% | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 121 | $338K | 0.4% | $2792.99 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,360 | $284K | 0.3% | $208.49 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,720 | $281K | 0.3% | $75.54 | $79.50 | -5.0% | S&P MDCP QUALITY | 46137V472 |
| AGGY | WISDOMTREE TR | 5,819 | $278K | 0.3% | $47.85 | $51.83 | -7.7% | YIELD ENHANCD US | 97717X511 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $276K | 0.3% | $74.46 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 99 | $275K | 0.3% | $2781.35 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,526 | $273K | 0.3% | $77.36 * | $72.48 | +19.8% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $272K | 0.3% | $509.97 * | $423.82 | +12.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,333 | $262K | 0.3% | $112.24 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 3,905 | $259K | 0.3% | $66.29 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 966 | $258K | 0.3% | $267.35 * | $251.12 | +2.4% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $256K | 0.3% | $88.15 * | $43.13 | +2.2% | SBI MATERIALS | 81369Y100 |
| XHE | SPDR SER TR | 2,275 | $255K | 0.3% | $112.04 | $117.57 | -4.7% | HLTH CR EQUIP | 78464A581 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $255K | 0.3% | $130.02 * | $106.49 | +5.5% | COM | 459200101 |
| ARKF | ARK ETF TR | 8,634 | $251K | 0.3% | $29.05 | $48.19 | -39.7% | FINTECH INNOVA | 00214Q708 |
| SO | SOUTHERN CO | 3,432 | $249K | 0.3% | $72.51 * | $54.72 | +15.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,902 | $246K | 0.3% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| — | SPDR SER TR | 2,575 | $241K | 0.3% | $93.61 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 837 | $241K | 0.2% | $287.60 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 5,018 | $235K | 0.2% | $46.82 * | $45.93 | -9.3% | CL A | 20030N101 |
| IWF | ISHARES TR | 835 | $232K | 0.2% | $277.63 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| AVY | AVERY DENNISON CORP | 1,328 | $231K | 0.2% | $174.00 * | $198.94 | -18.2% | COM | 053611109 |
| XLI | SELECT SECTOR SPDR TR | 2,225 | $229K | 0.2% | $102.98 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,883 | $225K | 0.2% | $78.10 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $220K | 0.2% | $227.08 | $186.36 | +21.9% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $218K | 0.2% | $111.67 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,302 | $218K | 0.2% | $167.33 * | $143.45 | +3.6% | COM | 713448108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,050 | $216K | 0.2% | $23.82 | $23.82 | — | BULSHS 2024 HY | 46138J833 |
| IBB | ISHARES TR | 1,650 | $215K | 0.2% | $130.32 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| IQLT | ISHARES TR | 5,600 | $206K | 0.2% | $36.87 | $39.10 | -5.7% | MSCI INTL QUALTY | 46434V456 |