Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $86.05M (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 | 148,395 | $7.444M | 8.7% | $50.16 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 92,725 | $6.16M | 7.2% | $66.43 * | $25.85 | -14.4% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 64,539 | $5.627M | 6.5% | $87.19 | $113.38 | -23.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 15,021 | $5.388M | 6.3% | $358.67 | $459.20 | -21.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 23,581 | $5.171M | 6.0% | $219.27 * | $55.58 | -21.1% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 85,785 | $3.815M | 4.4% | $44.47 | $53.17 | -16.4% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 13,289 | $3.552M | 4.1% | $267.27 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,460 | $3.282M | 3.8% | $187.99 * | $61.79 | -23.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 13,955 | $2.385M | 2.8% | $170.91 | $220.87 | -22.6% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 39,790 | $1.671M | 1.9% | $41.99 | $52.59 | -20.2% | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 9,660 | $1.648M | 1.9% | $170.55 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 6,564 | $1.529M | 1.8% | $232.91 * | $312.62 | -27.4% | COM | 594918104 |
| SDY | SPDR SER TR | 12,944 | $1.443M | 1.7% | $111.51 | $124.38 | -10.4% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,516 | $1.421M | 1.7% | $135.16 | $164.46 | -17.8% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,503 | $1.407M | 1.6% | $401.70 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 15,966 | $1.375M | 1.6% | $86.12 * | $70.49 | +10.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 9,869 | $1.364M | 1.6% | $138.21 | $154.62 | -12.1% | COM | 037833100 |
| RIGS | ALPS ETF TR | 57,726 | $1.283M | 1.5% | $22.23 | $24.60 | -9.6% | RIVRFRNT STR INC | 00162Q783 |
| DGRW | WISDOMTREE TR | 22,745 | $1.226M | 1.4% | $53.91 | $62.30 | -13.5% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,384 | $1.194M | 1.4% | $127.28 | $152.91 | -16.8% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 5,637 | $1.1M | 1.3% | $195.15 | $286.77 | -32.0% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $1.091M | 1.3% | $357.18 | $458.65 | -22.1% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 27,617 | $1.04M | 1.2% | $37.67 | $43.64 | -13.7% | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,072 | $997K | 1.2% | $109.95 | $145.22 | -24.3% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 19,127 | $958K | 1.1% | $50.10 | $69.81 | -28.2% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,966 | $865K | 1.0% | $57.83 | $64.30 | -10.1% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 17,667 | $707K | 0.8% | $40.00 * | $50.47 | -28.4% | COM | 17275R102 |
| SPSM | SPDR SER TR | 20,225 | $689K | 0.8% | $34.06 | $38.46 | -11.5% | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 4,593 | $659K | 0.8% | $143.40 | $177.14 | -19.0% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,903 | $638K | 0.7% | $163.37 * | $145.56 | +1.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 6,613 | $631K | 0.7% | $95.38 * | $80.49 | +5.0% | COM | 126650100 |
| SPMD | SPDR SER TR | 16,228 | $626K | 0.7% | $38.56 | $43.16 | -10.7% | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 3,867 | $620K | 0.7% | $160.21 * | $150.67 | +1.1% | COM | 94106L109 |
| SUSA | ISHARES TR | 7,768 | $590K | 0.7% | $75.91 | $102.79 | -26.1% | MSCI USA ESG SLC | 464288802 |
| IJJ | ISHARES TR | 6,541 | $589K | 0.7% | $90.01 | $108.37 | -16.9% | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 8,474 | $569K | 0.7% | $67.14 | $85.17 | -21.2% | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 10,691 | $562K | 0.7% | $52.60 | $62.86 | -16.3% | SHSHLD YIELD ETF | 132061201 |
| AMZN | AMAZON COM INC | 4,860 | $549K | 0.6% | $113.00 | $127.39 | -11.3% | COM | 023135106 |
| SPSB | SPDR SER TR | 18,544 | $542K | 0.6% | $29.22 | $30.88 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 4,331 | $527K | 0.6% | $121.77 | $144.92 | -16.0% | MCAP VL IDXVIP | 922908512 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,531 | $519K | 0.6% | $35.70 | $62.00 | -42.4% | INTL EQUITY OPP | 33734X853 |
| SCHM | SCHWAB STRATEGIC TR | 7,816 | $473K | 0.5% | $60.53 * | $26.25 | -23.1% | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 5,756 | $460K | 0.5% | $79.97 | $94.35 | -15.3% | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 20,637 | $443K | 0.5% | $21.45 | $34.62 | -38.0% | BLUE CHIP GRWTH | 316092352 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437K | 0.5% | $155.93 * | $46.24 | -27.8% | S&P MDCP400 PR | 46137V217 |
| XLV | SELECT SECTOR SPDR TR | 3,553 | $430K | 0.5% | $121.14 | $132.40 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| IHF | ISHARES TR | 1,653 | $422K | 0.5% | $255.49 * | $54.57 | -6.4% | US HLTHCR PR ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO | 3,908 | $408K | 0.5% | $104.52 * | $146.85 | -34.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 931 | $360K | 0.4% | $386.48 * | $311.35 | +13.6% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 2,954 | $351K | 0.4% | $118.78 * | $81.40 | -27.0% | TECHNOLOGY | 81369Y803 |
| KOMP | SPDR SER TR | 8,993 | $347K | 0.4% | $38.59 | $62.43 | -38.2% | S&P KENSHO NEW | 78468R648 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,689 | $345K | 0.4% | $39.74 | $51.15 | -22.3% | S&P500 QUALITY | 46137V241 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,212 | $343K | 0.4% | $21.13 | $25.99 | -18.7% | S&P INTL QULTY | 46138E214 |
| MDYV | SPDR SER TR | 5,863 | $339K | 0.4% | $57.82 | $69.95 | -17.3% | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,621 | $327K | 0.4% | $37.97 * | $40.46 | -24.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,402 | $324K | 0.4% | $230.81 * | $229.60 | -6.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,209 | $317K | 0.4% | $143.70 * | $101.53 | +23.8% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,017 | $311K | 0.4% | $62.00 | $84.45 | -26.6% | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 3,160 | $304K | 0.4% | $96.15 | $112.09 | -14.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,042 | $300K | 0.3% | $74.29 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 2,279 | $288K | 0.3% | $126.29 * | $134.13 | -13.4% | COM | 742718109 |
| AGGY | WISDOMTREE TR | 6,516 | $275K | 0.3% | $42.22 | $51.08 | -17.3% | YIELD ENHANCD US | 97717X511 |
| SCZ | ISHARES TR | 5,609 | $274K | 0.3% | $48.78 | $74.14 | -34.2% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 4,814 | $270K | 0.3% | $56.01 | $79.02 | -29.1% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269K | 0.3% | $505.04 * | $423.82 | +12.5% | COM | 91324P102 |
| BALL | BALL CORP | 5,290 | $256K | 0.3% | $48.32 * | $72.07 | -36.0% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,119 | $255K | 0.3% | $81.86 * | $88.52 | -14.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,580 | $247K | 0.3% | $95.65 | $111.32 | -14.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $242K | 0.3% | $65.51 * | $33.73 | -2.9% | SBI INT-UTILS | 81369Y886 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,845 | $240K | 0.3% | $62.29 | $79.12 | -21.3% | S&P MDCP QUALITY | 46137V472 |
| XLB | SELECT SECTOR SPDR TR | 3,500 | $238K | 0.3% | $68.01 * | $42.18 | -19.4% | SBI MATERIALS | 81369Y100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,008 | $238K | 0.3% | $21.62 | $21.62 | — | BULSHS 2024 HY | 46138J833 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,921 | $236K | 0.3% | $48.04 | $53.68 | -10.5% | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,946 | $231K | 0.3% | $118.81 * | $106.49 | -1.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,436 | $231K | 0.3% | $94.88 | $108.60 | -12.6% | HIGH DIV YLD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,290 | $230K | 0.3% | $69.77 | $90.56 | -23.0% | S&P MDCP MOMNTUM | 46137V464 |
| NEE | NEXTERA ENERGY INC | 2,902 | $228K | 0.3% | $78.41 * | $77.35 | -7.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,281 | $223K | 0.3% | $68.02 * | $54.72 | +10.3% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,360 | $222K | 0.3% | $163.56 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| XHE | SPDR SER TR | 2,575 | $220K | 0.3% | $85.33 | $114.84 | -25.7% | HLTH CR EQUIP | 78464A581 |
| AVY | AVERY DENNISON CORP | 1,331 | $217K | 0.3% | $162.73 * | $198.94 | -22.9% | COM | 053611109 |
| PEP | PEPSICO INC | 1,301 | $212K | 0.2% | $163.33 * | $143.45 | +2.4% | COM | 713448108 |
| INTC | INTEL CORP | 8,207 | $212K | 0.2% | $25.77 * | $46.54 | -47.3% | COM | 458140100 |
| — | T2 BIOSYSTEMS INC | 10,000 | $1,130 | 0.0% | $0.11 | $0.16 | — | COM | 89853L104 |