Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $103M (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 | 160,902 | $8.097M | 7.9% | $50.32 | $50.51 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 102,169 | $7.475M | 7.3% | $73.16 * | $25.77 | -5.4% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 64,771 | $6.263M | 6.1% | $96.70 | $113.38 | -14.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,992 | $6.163M | 6.0% | $411.09 | $459.20 | -10.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 23,642 | $5.915M | 5.7% | $250.17 * | $55.58 | -10.0% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 88,505 | $4.424M | 4.3% | $49.99 | $53.06 | -5.8% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 13,441 | $4.314M | 4.2% | $320.94 | $309.77 | +3.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,644 | $3.722M | 3.6% | $210.93 * | $61.64 | -14.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,034 | $2.66M | 2.6% | $189.56 | $220.87 | -14.2% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 43,504 | $2.095M | 2.0% | $48.15 | $52.14 | -7.7% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,729 | $1.986M | 1.9% | $144.62 | $150.29 | -3.8% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 18,179 | $1.934M | 1.9% | $106.39 * | $74.25 | +31.7% | COM | 58933Y105 |
| SDY | SPDR SER TR | 15,092 | $1.867M | 1.8% | $123.72 | $124.57 | -0.7% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,434 | $1.855M | 1.8% | $288.31 * | $312.62 | -9.7% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,964 | $1.747M | 1.7% | $194.90 | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 26,307 | $1.64M | 1.6% | $62.34 | $62.19 | +0.2% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,517 | $1.62M | 1.6% | $154.01 | $164.46 | -6.4% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,453 | $1.583M | 1.5% | $458.46 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 9,202 | $1.517M | 1.5% | $164.91 | $154.62 | +5.2% | COM | 037833100 |
| RIGS | ALPS ETF TR | 62,967 | $1.448M | 1.4% | $22.99 | $24.44 | -5.9% | RIVRFRNT STR INC | 00162Q783 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,885 | $1.305M | 1.3% | $132.01 | $143.14 | -7.8% | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 5,707 | $1.235M | 1.2% | $216.43 | $284.11 | -23.8% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $1.23M | 1.2% | $409.39 | $458.65 | -10.7% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 27,654 | $1.133M | 1.1% | $40.98 | $43.61 | -6.0% | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SER TR | 29,032 | $1.097M | 1.1% | $37.77 | $38.61 | -2.2% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 23,339 | $1.026M | 1.0% | $43.94 | $43.58 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 17,975 | $995K | 1.0% | $55.36 | $69.81 | -20.7% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,076 | $816K | 0.8% | $62.40 | $64.30 | -3.0% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 15,508 | $811K | 0.8% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,870 | $773K | 0.8% | $158.76 | $175.98 | -9.8% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 9,482 | $722K | 0.7% | $76.18 | $84.33 | -9.7% | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 11,710 | $687K | 0.7% | $58.70 | $62.66 | -6.3% | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 6,601 | $678K | 0.7% | $102.77 | $108.37 | -5.2% | S&P MC 400VL ETF | 464287705 |
| SPSB | SPDR SER TR | 20,724 | $614K | 0.6% | $29.63 | $30.74 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 3,808 | $590K | 0.6% | $155.02 * | $145.56 | -2.1% | COM | 478160104 |
| NOBL | PROSHARES TR | 6,263 | $571K | 0.6% | $91.24 | $94.08 | -3.0% | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 4,202 | $563K | 0.5% | $134.09 | $144.92 | -7.5% | MCAP VL IDXVIP | 922908512 |
| SUSA | ISHARES TR | 6,368 | $559K | 0.5% | $87.77 | $102.79 | -14.6% | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 8,184 | $555K | 0.5% | $67.86 * | $26.13 | -13.5% | US MID-CAP ETF | 808524508 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,533 | $552K | 0.5% | $40.78 | $61.76 | -34.0% | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 3,222 | $526K | 0.5% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 4,860 | $502K | 0.5% | $103.29 | $126.59 | -18.4% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 19,427 | $495K | 0.5% | $25.46 | $34.62 | -26.5% | BLUE CHIP GRWTH | 316092352 |
| XLV | SELECT SECTOR SPDR TR | 3,818 | $494K | 0.5% | $129.49 | $132.32 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 6,619 | $492K | 0.5% | $74.31 * | $80.49 | -17.1% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,287 | $479K | 0.5% | $76.24 | $75.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 3,455 | $450K | 0.4% | $130.32 * | $146.85 | -17.0% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,469 | $448K | 0.4% | $47.32 | $50.62 | -6.5% | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 931 | $440K | 0.4% | $472.96 * | $311.35 | +40.8% | COM | 539830109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437K | 0.4% | $155.93 * | $46.24 | -20.8% | S&P MDCP400 PR | 46137V217 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,112 | $426K | 0.4% | $26.42 | $25.99 | +1.6% | S&P INTL QULTY | 46138E214 |
| XLK | SELECT SECTOR SPDR TR | 2,729 | $412K | 0.4% | $151.02 * | $80.94 | -6.7% | TECHNOLOGY | 81369Y803 |
| IHF | ISHARES TR | 1,653 | $409K | 0.4% | $247.23 * | $54.57 | -9.4% | US HLTHCR PR ETF | 464288828 |
| MDYV | SPDR SER TR | 5,863 | $387K | 0.4% | $66.08 | $69.95 | -5.5% | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 1,375 | $385K | 0.4% | $279.70 * | $229.60 | +14.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,472 | $368K | 0.4% | $38.89 * | $39.40 | -18.1% | COM | 92343V104 |
| — | SPDR SER TR | 4,340 | $365K | 0.4% | $84.03 | $82.50 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 2,209 | $361K | 0.4% | $163.20 * | $101.53 | +42.9% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,825 | $356K | 0.3% | $73.69 | $84.45 | -12.8% | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 4,882 | $349K | 0.3% | $71.53 | $78.90 | -9.4% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,976 | $346K | 0.3% | $69.59 * | $56.75 | +11.1% | COM | 842587107 |
| KOMP | SPDR SER TR | 8,096 | $346K | 0.3% | $42.70 | $61.93 | -31.1% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 2,279 | $339K | 0.3% | $148.74 * | $134.13 | +3.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,160 | $329K | 0.3% | $104.00 | $111.06 | -7.1% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 5,409 | $322K | 0.3% | $59.51 | $74.14 | -19.7% | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,169 | $310K | 0.3% | $97.93 * | $88.51 | +4.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $298K | 0.3% | $67.69 * | $33.76 | +0.3% | SBI INT-UTILS | 81369Y886 |
| AGGY | WISDOMTREE TR | 6,714 | $293K | 0.3% | $43.69 | $50.56 | -13.6% | YIELD ENHANCD US | 97717X511 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $290K | 0.3% | $80.66 * | $42.13 | -4.3% | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORPORATION | 991 | $283K | 0.3% | $285.47 * | $220.14 | +26.3% | COM | 863667101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,845 | $282K | 0.3% | $73.41 | $79.12 | -7.2% | S&P MDCP QUALITY | 46137V472 |
| BALL | BALL CORP | 5,085 | $280K | 0.3% | $55.11 * | $72.07 | -26.5% | COM | 058498106 |
| GOOGL | ALPHABET INC | 2,644 | $274K | 0.3% | $103.73 | $110.93 | -7.2% | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,405 | $274K | 0.3% | $50.64 | $49.34 | +2.6% | MUNICIPAL ETF | 46641Q647 |
| VYM | VANGUARD WHITEHALL FDS | 2,556 | $270K | 0.3% | $105.50 | $108.50 | -2.8% | HIGH DIV YLD | 921946406 |
| CYTK | CYTOKINETICS INC | 7,591 | $267K | 0.3% | $35.19 | $40.80 | -13.7% | COM NEW | 23282W605 |
| VUG | VANGUARD INDEX FDS | 1,030 | $257K | 0.2% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,360 | $254K | 0.2% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $252K | 0.2% | $472.59 * | $423.82 | +5.9% | COM | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $251K | 0.2% | $223.96 | $246.53 | -9.2% | COM | 91307C102 |
| VOO | VANGUARD INDEX FDS | 662 | $249K | 0.2% | $376.23 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,234 | $247K | 0.2% | $200.32 | $210.20 | -4.7% | COM | 02043Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,974 | $246K | 0.2% | $61.96 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $243K | 0.2% | $101.18 | $95.45 | +6.0% | SBI INT-INDS | 81369Y704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $242K | 0.2% | $52.40 | $53.68 | -2.4% | S&P MIDCP LOW | 46138E198 |
| AVY | AVERY DENNISON CORP | 1,331 | $238K | 0.2% | $178.96 * | $198.94 | -14.5% | COM | 053611109 |
| PEP | PEPSICO INC | 1,301 | $237K | 0.2% | $182.38 * | $143.45 | +15.9% | COM | 713448108 |
| XHE | SPDR SER TR | 2,501 | $234K | 0.2% | $93.61 | $114.84 | -18.5% | HLTH CR EQUIP | 78464A581 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,766 | $232K | 0.2% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,547 | $231K | 0.2% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 2,902 | $224K | 0.2% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,844 | $221K | 0.2% | $22.45 | $21.62 | — | BULSHS 2024 HY | 46138J833 |
| INTC | INTEL CORP | 6,577 | $215K | 0.2% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,526 | $210K | 0.2% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $203K | 0.2% | $243.71 * | $217.67 | +4.9% | COM | 452308109 |
| DSTL | ETF SER SOLUTIONS | 4,700 | $203K | 0.2% | $43.15 | $42.60 | +1.3% | DISTILLATE US | 26922A321 |