Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $111M (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 | 165,753 | $8.311M | 7.5% | $50.14 | $50.51 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 106,283 | $7.718M | 7.0% | $72.62 * | $25.70 | -5.8% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,005 | $6.688M | 6.0% | $445.72 | $459.20 | -2.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 64,945 | $6.472M | 5.8% | $99.65 | $113.38 | -12.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,830 | $6.231M | 5.6% | $261.49 * | $55.58 | -5.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 13,730 | $5.072M | 4.6% | $369.43 | $310.33 | +19.0% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 88,673 | $4.569M | 4.1% | $51.53 | $53.06 | -2.9% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,799 | $3.919M | 3.5% | $220.16 * | $61.64 | -10.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,011 | $2.787M | 2.5% | $198.90 | $220.87 | -10.0% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 45,639 | $2.378M | 2.1% | $52.11 | $52.01 | +0.2% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,413 | $2.184M | 2.0% | $340.55 | $312.62 | +6.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,075 | $2.106M | 1.9% | $149.64 | $150.13 | -0.3% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 17,002 | $1.962M | 1.8% | $115.39 * | $74.25 | +43.8% | COM | 58933Y105 |
| SDY | SPDR SER TR | 15,910 | $1.95M | 1.8% | $122.58 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 28,412 | $1.894M | 1.7% | $66.66 | $62.29 | +7.0% | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 9,064 | $1.865M | 1.7% | $205.78 | $251.42 | -18.2% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 9,192 | $1.783M | 1.6% | $193.98 | $154.62 | +23.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 44,409 | $1.725M | 1.6% | $38.84 | $38.11 | +1.9% | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,577 | $1.718M | 1.6% | $162.43 | $164.46 | -1.2% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,456 | $1.655M | 1.5% | $478.96 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,623 | $1.614M | 1.5% | $151.98 | $142.81 | +6.4% | NASDAQ 100 ETF | 46138G649 |
| RIGS | ALPS ETF TR | 68,401 | $1.553M | 1.4% | $22.71 | $24.31 | -6.6% | RIVRFRNT STR INC | 00162Q783 |
| VBK | VANGUARD INDEX FDS | 5,807 | $1.334M | 1.2% | $229.76 | $282.96 | -18.8% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $1.332M | 1.2% | $443.28 | $458.65 | -3.4% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 25,590 | $1.174M | 1.1% | $45.89 | $43.59 | +5.3% | PORTFOLIO S&P400 | 78464A847 |
| DON | WISDOMTREE TR | 27,050 | $1.137M | 1.0% | $42.05 | $43.61 | -3.6% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 17,778 | $1.085M | 1.0% | $61.01 | $69.81 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,111 | $824K | 0.7% | $62.81 | $64.30 | -2.3% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 15,509 | $802K | 0.7% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,845 | $801K | 0.7% | $165.41 | $175.98 | -6.0% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 9,817 | $758K | 0.7% | $77.20 | $83.99 | -8.1% | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 12,022 | $735K | 0.7% | $61.17 | $62.54 | -2.2% | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 6,604 | $708K | 0.6% | $107.13 | $108.37 | -1.1% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 3,849 | $637K | 0.6% | $165.56 * | $145.59 | +5.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,860 | $634K | 0.6% | $130.36 | $126.59 | +3.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 21,361 | $629K | 0.6% | $29.44 | $30.71 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 6,466 | $610K | 0.6% | $94.29 | $94.00 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 8,337 | $592K | 0.5% | $71.04 * | $26.07 | -9.2% | US MID-CAP ETF | 808524508 |
| SUSA | ISHARES TR | 6,268 | $587K | 0.5% | $93.64 | $102.79 | -8.9% | MSCI USA ESG SLC | 464288802 |
| FBCG | FIDELITY COVINGTON TRUST | 19,427 | $578K | 0.5% | $29.75 | $34.62 | -14.1% | BLUE CHIP GRWTH | 316092352 |
| VOE | VANGUARD INDEX FDS | 4,107 | $568K | 0.5% | $138.39 | $144.92 | -4.5% | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 3,222 | $559K | 0.5% | $173.42 * | $150.67 | +10.8% | COM | 94106L109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,539 | $532K | 0.5% | $39.26 | $61.76 | -36.4% | INTL EQUITY OPP | 33734X853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,727 | $509K | 0.5% | $75.67 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 3,829 | $508K | 0.5% | $132.73 | $132.32 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 3,455 | $503K | 0.5% | $145.45 * | $146.85 | -6.6% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,536 | $481K | 0.4% | $50.45 | $50.62 | -0.3% | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 2,729 | $474K | 0.4% | $173.87 * | $80.94 | +7.4% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 6,620 | $458K | 0.4% | $69.14 * | $80.49 | -22.3% | COM | 126650100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,142 | $438K | 0.4% | $27.11 | $25.99 | +4.3% | S&P INTL QULTY | 46138E214 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437K | 0.4% | $155.93 * | $46.24 | -15.5% | S&P MDCP400 PR | 46137V217 |
| LMT | LOCKHEED MARTIN CORP | 931 | $429K | 0.4% | $460.60 * | $311.35 | +38.1% | COM | 539830109 |
| IHF | ISHARES TR | 1,653 | $423K | 0.4% | $255.83 * | $54.57 | -6.2% | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 1,375 | $410K | 0.4% | $298.51 * | $229.60 | +22.6% | COM | 580135101 |
| MDYV | SPDR SER TR | 5,863 | $403K | 0.4% | $68.78 | $69.95 | -1.7% | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 3,199 | $387K | 0.3% | $120.97 | $111.10 | +8.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,370 | $386K | 0.3% | $37.19 * | $38.69 | -18.9% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,810 | $361K | 0.3% | $75.10 | $84.45 | -11.1% | INTL DVD ETF | 921946810 |
| KOMP | SPDR SER TR | 8,098 | $361K | 0.3% | $44.60 | $61.93 | -28.0% | S&P KENSHO NEW | 78468R648 |
| EFA | ISHARES TR | 4,897 | $355K | 0.3% | $72.51 | $78.90 | -8.1% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,976 | $350K | 0.3% | $70.26 * | $56.75 | +13.2% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,530 | $350K | 0.3% | $63.21 | $62.66 | +0.9% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $348K | 0.3% | $151.79 * | $134.13 | +6.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,209 | $348K | 0.3% | $157.39 * | $101.53 | +39.2% | COM | 166764100 |
| SCZ | ISHARES TR | 5,420 | $320K | 0.3% | $58.99 | $74.14 | -20.4% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 2,644 | $316K | 0.3% | $119.70 | $110.93 | +7.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,189 | $312K | 0.3% | $97.96 * | $88.51 | +4.7% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,845 | $310K | 0.3% | $80.73 | $79.12 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| SYK | STRYKER CORPORATION | 991 | $302K | 0.3% | $305.09 * | $220.14 | +35.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 742 | $302K | 0.3% | $407.44 | $368.79 | +10.4% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $301K | 0.3% | $82.87 * | $42.11 | -1.6% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $301K | 0.3% | $65.44 * | $33.75 | -3.1% | SBI INT-UTILS | 81369Y886 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,938 | $298K | 0.3% | $50.23 | $49.43 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| VYM | VANGUARD WHITEHALL FDS | 2,812 | $298K | 0.3% | $106.07 | $108.17 | -1.9% | HIGH DIV YLD | 921946406 |
| AGGY | WISDOMTREE TR | 6,875 | $296K | 0.3% | $43.09 | $50.40 | -14.5% | YIELD ENHANCD US | 97717X511 |
| BALL | BALL CORP | 5,085 | $296K | 0.3% | $58.21 * | $72.07 | -22.0% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,030 | $291K | 0.3% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,360 | $276K | 0.2% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $258K | 0.2% | $107.32 | $95.45 | +12.4% | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,924 | $257K | 0.2% | $133.81 * | $107.44 | +14.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $256K | 0.2% | $480.64 * | $423.82 | +8.2% | COM | 91324P102 |
| CYTK | CYTOKINETICS INC | 7,591 | $248K | 0.2% | $32.62 | $40.80 | -20.0% | COM NEW | 23282W605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,120 | $247K | 0.2% | $220.75 | $246.53 | -10.5% | COM | 91307C102 |
| XHE | SPDR SER TR | 2,501 | $246K | 0.2% | $98.40 | $114.84 | -14.3% | HLTH CR EQUIP | 78464A581 |
| PEP | PEPSICO INC | 1,317 | $244K | 0.2% | $185.30 * | $143.78 | +18.3% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $239K | 0.2% | $51.75 | $53.68 | -3.6% | S&P MIDCP LOW | 46138E198 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,234 | $234K | 0.2% | $189.94 | $210.20 | -9.6% | COM | 02043Q107 |
| DIVB | ISHARES TR | 6,095 | $233K | 0.2% | $38.25 | $37.13 | +3.0% | CORE DIVID ETF | 46435U861 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,569 | $231K | 0.2% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 5,544 | $230K | 0.2% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| IJT | ISHARES TR | 2,000 | $230K | 0.2% | $114.93 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| AVY | AVERY DENNISON CORP | 1,331 | $229K | 0.2% | $171.83 * | $198.94 | -17.5% | COM | 053611109 |
| DSTL | ETF SER SOLUTIONS | 5,000 | $226K | 0.2% | $45.27 | $42.64 | +6.2% | DISTILLATE US | 26922A321 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,844 | $225K | 0.2% | $79.06 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 6,602 | $221K | 0.2% | $33.44 * | $27.52 | +19.1% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,799 | $220K | 0.2% | $22.48 | $21.62 | — | BULSHS 2024 HY | 46138J833 |
| NEE | NEXTERA ENERGY INC | 2,902 | $215K | 0.2% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 4,143 | $215K | 0.2% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $209K | 0.2% | $250.43 * | $217.67 | +8.3% | COM | 452308109 |
| IQLT | ISHARES TR | 5,663 | $202K | 0.2% | $35.61 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |