Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $88.87M (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 | 156,519 | $7.84M | 8.8% | $50.09 | $50.55 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 86,326 | $6.184M | 7.0% | $71.63 * | $25.97 | -8.1% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 62,930 | $5.815M | 6.5% | $92.41 | $113.79 | -18.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,991 | $5.684M | 6.4% | $379.15 | $459.20 | -17.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 23,304 | $5.272M | 5.9% | $226.23 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 83,191 | $3.963M | 4.5% | $47.64 | $53.29 | -10.6% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 13,280 | $3.722M | 4.2% | $280.27 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,066 | $3.362M | 3.8% | $196.97 * | $62.01 | -20.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,955 | $2.282M | 2.6% | $176.11 | $223.35 | -21.2% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 9,616 | $1.686M | 1.9% | $175.37 | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 6,513 | $1.673M | 1.9% | $256.82 * | $312.62 | -20.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 36,885 | $1.635M | 1.8% | $44.34 | $53.05 | -16.4% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,299 | $1.478M | 1.7% | $143.46 | $164.79 | -12.9% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 15,966 | $1.456M | 1.6% | $91.17 * | $70.49 | +16.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,518 | $1.455M | 1.6% | $413.53 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 12,236 | $1.452M | 1.6% | $118.69 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| RIGS | ALPS ETF TR | 56,227 | $1.275M | 1.4% | $22.67 | $24.65 | -8.0% | RIVRFRNT STR INC | 00162Q783 |
| DGRW | WISDOMTREE TR | 20,899 | $1.198M | 1.3% | $57.31 | $62.58 | -8.4% | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 5,988 | $1.18M | 1.3% | $197.02 | $286.77 | -31.3% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $1.152M | 1.3% | $377.25 | $458.65 | -17.7% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 28,306 | $1.103M | 1.2% | $38.98 | $43.64 | -10.7% | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,037 | $1.079M | 1.2% | $134.24 | $154.90 | -13.3% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 7,751 | $1.06M | 1.2% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 19,127 | $1M | 1.1% | $52.28 | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,731 | $851K | 1.0% | $62.00 | $64.40 | -3.7% | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,017 | $808K | 0.9% | $115.20 | $151.39 | -23.9% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 17,939 | $765K | 0.9% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| SUSA | ISHARES TR | 8,368 | $675K | 0.8% | $80.69 | $102.79 | -21.5% | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 4,424 | $663K | 0.7% | $149.81 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,232 | $660K | 0.7% | $43.32 | $62.00 | -30.1% | INTL EQUITY OPP | 33734X853 |
| JNJ | JOHNSON & JOHNSON | 3,669 | $651K | 0.7% | $177.50 * | $145.09 | +10.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 6,556 | $607K | 0.7% | $92.66 * | $80.49 | +1.4% | COM | 126650100 |
| SLYV | SPDR SER TR | 8,274 | $599K | 0.7% | $72.41 | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 3,867 | $592K | 0.7% | $152.98 * | $150.67 | -3.8% | COM | 94106L109 |
| IJJ | ISHARES TR | 6,237 | $589K | 0.7% | $94.41 | $108.80 | -13.2% | S&P MC 400VL ETF | 464287705 |
| FBCG | FIDELITY COVINGTON TRUST | 24,612 | $535K | 0.6% | $21.72 | $34.62 | -37.3% | BLUE CHIP GRWTH | 316092352 |
| SYLD | CAMBRIA ETF TR | 9,788 | $533K | 0.6% | $54.41 | $63.32 | -14.1% | SHSHLD YIELD ETF | 132061201 |
| VOE | VANGUARD INDEX FDS | 4,034 | $523K | 0.6% | $129.53 | $145.63 | -11.1% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 4,740 | $503K | 0.6% | $106.21 | $127.41 | -16.6% | COM | 023135106 |
| SPMD | SPDR SER TR | 12,558 | $498K | 0.6% | $39.69 | $43.38 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 5,750 | $491K | 0.6% | $85.36 | $94.35 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SER TR | 16,108 | $479K | 0.5% | $29.73 | $31.06 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 7,475 | $469K | 0.5% | $62.73 * | $26.43 | -20.9% | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 12,916 | $465K | 0.5% | $35.98 | $38.81 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 3,410 | $437K | 0.5% | $128.24 | $132.55 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437K | 0.5% | $155.93 * | $46.24 | -29.4% | S&P MDCP400 PR | 46137V217 |
| VZ | VERIZON COMMUNICATIONS INC | 8,584 | $436K | 0.5% | $50.75 * | $40.46 | -0.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,818 | $430K | 0.5% | $112.61 * | $147.83 | -30.5% | COM | 46625H100 |
| IHF | ISHARES TR | 1,653 | $422K | 0.5% | $255.45 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| BALL | BALL CORP | 5,876 | $408K | 0.5% | $69.36 * | $72.07 | -9.2% | COM | 058498106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,950 | $404K | 0.5% | $23.85 | $25.99 | -8.2% | S&P INTL QULTY | 46138E214 |
| LMT | LOCKHEED MARTIN CORP | 900 | $387K | 0.4% | $429.87 * | $308.96 | +26.6% | COM | 539830109 |
| KOMP | SPDR SER TR | 8,892 | $360K | 0.4% | $40.54 | $62.64 | -35.3% | S&P KENSHO NEW | 78468R648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,973 | $352K | 0.4% | $58.92 * | $141.01 | -2.2% | COM | 030420103 |
| MDYV | SPDR SER TR | 5,813 | $352K | 0.4% | $60.50 | $69.95 | -13.5% | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 2,754 | $350K | 0.4% | $127.12 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,304 | $349K | 0.4% | $42.00 | $51.49 | -18.4% | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 1,402 | $346K | 0.4% | $246.96 * | $229.60 | -0.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $328K | 0.4% | $143.77 * | $134.13 | -2.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,210 | $320K | 0.4% | $144.75 * | $101.53 | +23.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,219 | $309K | 0.3% | $96.11 * | $88.52 | +0.3% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,497 | $309K | 0.3% | $68.61 | $86.32 | -20.5% | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 5,609 | $306K | 0.3% | $54.59 | $74.14 | -26.4% | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP | 11,756 | $302K | 0.3% | $25.70 * | $40.93 | -30.6% | COM | 060505104 |
| EFA | ISHARES TR | 4,764 | $298K | 0.3% | $62.49 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 7,793 | $292K | 0.3% | $37.41 * | $47.29 | -25.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $277K | 0.3% | $141.19 * | $106.49 | +16.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 126 | $276K | 0.3% | $2187.45 * | $142.41 | -23.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $274K | 0.3% | $513.63 * | $423.82 | +14.0% | COM | 91324P102 |
| AGGY | WISDOMTREE TR | 5,936 | $265K | 0.3% | $44.71 | $51.70 | -13.5% | YIELD ENHANCD US | 97717X511 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $259K | 0.3% | $70.13 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,921 | $253K | 0.3% | $51.39 | $53.68 | -4.3% | S&P MIDCP LOW | 46138E198 |
| AEP | AMERICAN ELEC PWR CO INC | 3,531 | $251K | 0.3% | $71.03 * | $72.48 | +16.1% | COM | 025537101 |
| SO | SOUTHERN CO | 3,432 | $245K | 0.3% | $71.31 * | $54.72 | +14.6% | COM | 842587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,415 | $243K | 0.3% | $71.14 | $90.56 | -21.4% | S&P MDCP MOMNTUM | 46137V464 |
| VYM | VANGUARD WHITEHALL FDS | 2,336 | $238K | 0.3% | $101.70 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,720 | $236K | 0.3% | $63.57 | $79.50 | -20.0% | S&P MDCP QUALITY | 46137V472 |
| VV | VANGUARD INDEX FDS | 1,360 | $234K | 0.3% | $172.35 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 2,902 | $225K | 0.3% | $77.46 * | $77.35 | -9.1% | COM | 65339F101 |
| XHE | SPDR SER TR | 2,575 | $219K | 0.2% | $84.86 | $114.84 | -26.1% | HLTH CR EQUIP | 78464A581 |
| PEP | PEPSICO INC | 1,302 | $217K | 0.2% | $166.61 * | $143.45 | +3.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 99 | $216K | 0.2% | $2179.26 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 1,331 | $215K | 0.2% | $161.90 * | $198.94 | -23.6% | COM | 053611109 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $213K | 0.2% | $73.60 * | $43.13 | -14.7% | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $210K | 0.2% | $107.22 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| — | SPDR SER TR | 2,575 | $206K | 0.2% | $80.08 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 3,904 | $205K | 0.2% | $52.43 * | $42.00 | +3.3% | COM | 717081103 |
| — | T2 BIOSYSTEMS INC | 10,000 | $1,615 | 0.0% | $0.16 | $0.16 | — | COM | 89853L104 |