Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $94.97M (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 | 158,223 | $7.932M | 8.4% | $50.13 | $50.52 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 94,230 | $7.118M | 7.5% | $75.54 * | $25.84 | -2.5% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 64,586 | $6.112M | 6.4% | $94.64 | $113.38 | -16.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,984 | $5.757M | 6.1% | $384.22 | $459.20 | -16.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 23,514 | $5.688M | 6.0% | $241.89 * | $55.58 | -13.0% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 87,259 | $4.363M | 4.6% | $50.00 | $53.10 | -5.8% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,707 | $3.609M | 3.8% | $203.81 * | $61.64 | -17.3% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 12,951 | $3.449M | 3.6% | $266.29 | $310.32 | -14.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 14,034 | $2.576M | 2.7% | $183.54 | $220.87 | -16.9% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 19,204 | $2.131M | 2.2% | $110.95 * | $74.25 | +36.4% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 40,095 | $1.804M | 1.9% | $44.98 | $52.59 | -14.5% | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 9,339 | $1.679M | 1.8% | $179.77 | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 13,030 | $1.63M | 1.7% | $125.11 | $124.38 | +0.6% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,516 | $1.597M | 1.7% | $151.86 | $164.46 | -7.7% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,503 | $1.551M | 1.6% | $442.83 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,401 | $1.535M | 1.6% | $239.83 * | $312.62 | -25.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,588 | $1.496M | 1.6% | $141.26 | $151.43 | -6.7% | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 22,853 | $1.379M | 1.5% | $60.36 | $62.30 | -3.1% | US QTLY DIV GRT | 97717X669 |
| RIGS | ALPS ETF TR | 59,566 | $1.348M | 1.4% | $22.63 | $24.54 | -7.8% | RIVRFRNT STR INC | 00162Q783 |
| AAPL | APPLE INC | 9,789 | $1.272M | 1.3% | $129.94 | $154.62 | -17.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $1.168M | 1.2% | $382.43 | $458.65 | -16.6% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 27,967 | $1.151M | 1.2% | $41.14 | $43.61 | -5.7% | US MIDCAP DIVID | 97717W505 |
| VBK | VANGUARD INDEX FDS | 5,492 | $1.101M | 1.2% | $200.56 | $286.77 | -30.1% | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,232 | $1.011M | 1.1% | $109.53 | $144.68 | -24.3% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 18,928 | $959K | 1.0% | $50.67 | $69.81 | -27.4% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,651 | $872K | 0.9% | $63.90 | $64.30 | -0.6% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 17,489 | $833K | 0.9% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,911 | $780K | 0.8% | $158.82 | $175.98 | -9.8% | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 20,694 | $765K | 0.8% | $36.97 | $38.44 | -3.8% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 16,893 | $718K | 0.8% | $42.50 | $43.13 | -1.5% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 3,905 | $690K | 0.7% | $176.68 * | $145.56 | +10.8% | COM | 478160104 |
| SYLD | CAMBRIA ETF TR | 11,301 | $670K | 0.7% | $59.31 | $62.69 | -5.4% | SHSHLD YIELD ETF | 132061201 |
| SLYV | SPDR SER TR | 8,981 | $667K | 0.7% | $74.22 | $84.60 | -12.3% | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 6,596 | $665K | 0.7% | $100.81 | $108.37 | -7.0% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 6,617 | $617K | 0.6% | $93.20 * | $80.49 | +3.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 3,867 | $607K | 0.6% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| SUSA | ISHARES TR | 7,168 | $590K | 0.6% | $82.32 | $102.79 | -19.9% | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 4,238 | $573K | 0.6% | $135.24 | $144.92 | -6.7% | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR SER TR | 18,659 | $548K | 0.6% | $29.38 | $30.88 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 3,925 | $526K | 0.6% | $134.11 * | $146.85 | -15.2% | COM | 46625H100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,382 | $520K | 0.5% | $38.86 | $62.00 | -37.3% | INTL EQUITY OPP | 33734X853 |
| NOBL | PROSHARES TR | 5,760 | $518K | 0.5% | $90.00 | $94.35 | -4.6% | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 7,891 | $518K | 0.5% | $65.61 * | $26.25 | -16.7% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 3,653 | $496K | 0.5% | $135.88 | $132.40 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 931 | $453K | 0.5% | $486.73 * | $311.35 | +44.0% | COM | 539830109 |
| IHF | ISHARES TR | 1,653 | $443K | 0.5% | $267.72 * | $54.57 | -1.9% | US HLTHCR PR ETF | 464288828 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437K | 0.5% | $155.93 * | $46.24 | -22.5% | S&P MDCP400 PR | 46137V217 |
| AMZN | AMAZON COM INC | 5,000 | $420K | 0.4% | $84.00 | $126.59 | -33.6% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 19,262 | $406K | 0.4% | $21.09 | $34.62 | -39.1% | BLUE CHIP GRWTH | 316092352 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,059 | $399K | 0.4% | $44.00 | $50.85 | -13.5% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 2,209 | $397K | 0.4% | $179.53 * | $101.53 | +55.9% | COM | 166764100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,417 | $381K | 0.4% | $24.74 | $25.99 | -4.8% | S&P INTL QULTY | 46138E214 |
| MDYV | SPDR SER TR | 5,863 | $379K | 0.4% | $64.72 | $69.95 | -7.5% | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 1,402 | $370K | 0.4% | $263.61 * | $229.60 | +7.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,279 | $346K | 0.4% | $151.61 * | $134.13 | +4.8% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,795 | $334K | 0.4% | $69.63 | $84.45 | -17.6% | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 2,629 | $327K | 0.3% | $124.44 * | $81.40 | -23.6% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,325 | $325K | 0.3% | $75.21 | $76.10 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 8,186 | $323K | 0.3% | $39.40 * | $40.46 | -20.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,172 | $320K | 0.3% | $100.92 * | $88.51 | +6.6% | COM | 75513E101 |
| EFA | ISHARES TR | 4,817 | $316K | 0.3% | $65.65 | $79.02 | -16.9% | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 7,894 | $311K | 0.3% | $39.42 | $62.43 | -36.9% | S&P KENSHO NEW | 78468R648 |
| SCZ | ISHARES TR | 5,409 | $306K | 0.3% | $56.48 | $74.14 | -23.8% | EAFE SML CP ETF | 464288273 |
| — | SPDR SER TR | 3,641 | $299K | 0.3% | $82.21 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| GOOG | ALPHABET INC | 3,360 | $298K | 0.3% | $88.73 | $111.06 | -20.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $283K | 0.3% | $530.18 * | $423.82 | +18.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,556 | $277K | 0.3% | $108.21 | $108.50 | -0.3% | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 3,500 | $272K | 0.3% | $77.68 * | $42.18 | -7.9% | SBI MATERIALS | 81369Y100 |
| AGGY | WISDOMTREE TR | 6,260 | $267K | 0.3% | $42.65 | $51.08 | -16.5% | YIELD ENHANCD US | 97717X511 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,845 | $266K | 0.3% | $69.08 | $79.12 | -12.7% | S&P MDCP QUALITY | 46137V472 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $261K | 0.3% | $70.50 * | $33.73 | +4.5% | SBI INT-UTILS | 81369Y886 |
| BALL | BALL CORP | 5,085 | $260K | 0.3% | $51.14 * | $72.07 | -32.0% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $259K | 0.3% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $247K | 0.3% | $53.49 | $53.68 | -0.4% | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 2,902 | $243K | 0.3% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 1,331 | $241K | 0.3% | $181.03 * | $198.94 | -13.8% | COM | 053611109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,190 | $240K | 0.3% | $75.30 | $90.56 | -16.9% | S&P MDCP MOMNTUM | 46137V464 |
| SYK | STRYKER CORPORATION | 981 | $240K | 0.3% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,360 | $237K | 0.2% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 1,301 | $235K | 0.2% | $180.74 * | $143.45 | +14.1% | COM | 713448108 |
| SO | SOUTHERN CO | 3,281 | $234K | 0.2% | $71.43 * | $54.72 | +17.0% | COM | 842587107 |
| XHE | SPDR SER TR | 2,575 | $231K | 0.2% | $89.89 | $114.84 | -21.7% | HLTH CR EQUIP | 78464A581 |
| GOOGL | ALPHABET INC | 2,580 | $228K | 0.2% | $88.23 | $111.32 | -21.3% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $226K | 0.2% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,030 | $220K | 0.2% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,795 | $217K | 0.2% | $22.12 | $21.62 | — | BULSHS 2024 HY | 46138J833 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,075 | $203K | 0.2% | $49.70 | $49.02 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $201K | 0.2% | $103.00 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 808 | $200K | 0.2% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |