Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $107M (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 | 178,618 | $8.963M | 8.3% | $50.18 | $50.48 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 109,944 | $7.78M | 7.2% | $70.76 * | $25.66 | -8.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,142 | $6.503M | 6.1% | $429.44 | $459.20 | -6.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 65,284 | $6.158M | 5.7% | $94.33 | $113.38 | -16.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,790 | $5.932M | 5.5% | $249.36 * | $55.58 | -10.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 13,706 | $4.911M | 4.6% | $358.29 | $310.33 | +15.4% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 90,075 | $4.461M | 4.2% | $49.53 | $53.04 | -6.6% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,894 | $3.726M | 3.5% | $208.25 * | $61.64 | -15.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,011 | $2.649M | 2.5% | $189.08 | $220.87 | -14.4% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 47,804 | $2.403M | 2.2% | $50.26 | $52.03 | -3.4% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,452 | $2.353M | 2.2% | $315.76 | $314.28 | -1.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,138 | $2.145M | 2.0% | $141.70 | $150.08 | -5.6% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 17,510 | $2.014M | 1.9% | $115.02 | $124.23 | -7.4% | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 30,651 | $1.946M | 1.8% | $63.49 | $62.59 | +1.4% | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 8,914 | $1.736M | 1.6% | $194.78 | $251.42 | -22.5% | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SER TR | 46,783 | $1.726M | 1.6% | $36.90 | $38.16 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,282 | $1.663M | 1.5% | $147.41 | $143.38 | +2.8% | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 16,147 | $1.662M | 1.5% | $102.95 * | $74.25 | +29.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,577 | $1.644M | 1.5% | $155.39 | $164.46 | -5.5% | DIV APP ETF | 921908844 |
| RIGS | ALPS ETF TR | 71,947 | $1.594M | 1.5% | $22.15 | $24.22 | -8.6% | RIVRFRNT STR INC | 00162Q783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,412 | $1.558M | 1.5% | $456.69 | $508.76 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 8,982 | $1.538M | 1.4% | $171.22 | $154.62 | +9.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $1.284M | 1.2% | $427.48 | $458.65 | -6.8% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 5,942 | $1.273M | 1.2% | $214.20 | $281.70 | -24.0% | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 26,866 | $1.176M | 1.1% | $43.79 | $43.70 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| DON | WISDOMTREE TR | 26,144 | $1.071M | 1.0% | $40.96 | $43.61 | -6.1% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 17,708 | $1.05M | 1.0% | $59.28 | $69.81 | -15.1% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 15,510 | $834K | 0.8% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,812 | $812K | 0.8% | $58.79 | $64.17 | -8.4% | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 4,945 | $789K | 0.7% | $159.50 | $175.80 | -9.3% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 10,668 | $772K | 0.7% | $72.37 | $83.45 | -13.3% | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 12,056 | $746K | 0.7% | $61.86 | $62.54 | -1.1% | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 6,704 | $677K | 0.6% | $100.93 | $108.34 | -6.8% | S&P MC 400VL ETF | 464287705 |
| SPSB | SPDR SER TR | 23,039 | $676K | 0.6% | $29.32 | $30.61 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 7,070 | $626K | 0.6% | $88.55 | $93.99 | -5.8% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 4,847 | $616K | 0.6% | $127.12 | $126.59 | +0.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 8,452 | $572K | 0.5% | $67.69 * | $26.03 | -13.3% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 4,242 | $556K | 0.5% | $130.97 | $144.72 | -9.5% | MCAP VL IDXVIP | 922908512 |
| FBCG | FIDELITY COVINGTON TRUST | 19,127 | $554K | 0.5% | $28.96 | $34.62 | -16.3% | BLUE CHIP GRWTH | 316092352 |
| SUSA | ISHARES TR | 6,068 | $546K | 0.5% | $89.97 | $102.79 | -12.5% | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,034 | $529K | 0.5% | $75.15 | $75.96 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 4,054 | $522K | 0.5% | $128.75 | $132.35 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,539 | $520K | 0.5% | $38.42 | $61.76 | -37.8% | INTL EQUITY OPP | 33734X853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,136 | $507K | 0.5% | $50.04 | $50.66 | -1.2% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 3,485 | $505K | 0.5% | $145.03 * | $146.85 | -6.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 6,623 | $462K | 0.4% | $69.82 * | $80.49 | -20.8% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 2,922 | $445K | 0.4% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437K | 0.4% | $155.93 * | $46.24 | -15.2% | S&P MDCP400 PR | 46137V217 |
| JNJ | JOHNSON & JOHNSON | 2,770 | $431K | 0.4% | $155.75 * | $145.59 | -0.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,260 | $430K | 0.4% | $131.85 | $111.44 | +17.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,579 | $423K | 0.4% | $163.94 * | $80.94 | +1.3% | TECHNOLOGY | 81369Y803 |
| IHF | ISHARES TR | 1,628 | $401K | 0.4% | $246.12 * | $54.57 | -9.8% | US HLTHCR PR ETF | 464288828 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,420 | $399K | 0.4% | $25.90 | $25.99 | -0.3% | S&P INTL QULTY | 46138E214 |
| LMT | LOCKHEED MARTIN CORP | 931 | $381K | 0.4% | $409.16 * | $311.35 | +23.5% | COM | 539830109 |
| MDYV | SPDR SER TR | 5,763 | $374K | 0.3% | $64.86 | $69.95 | -7.3% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 2,209 | $373K | 0.3% | $168.66 * | $101.53 | +50.6% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,880 | $364K | 0.3% | $61.89 | $62.71 | -1.3% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,644 | $346K | 0.3% | $130.86 | $110.93 | +17.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,302 | $343K | 0.3% | $263.53 * | $229.60 | +8.8% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,460 | $339K | 0.3% | $76.00 | $78.86 | -3.7% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 4,897 | $338K | 0.3% | $68.93 | $78.90 | -12.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $335K | 0.3% | $145.91 * | $134.13 | +2.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,187 | $329K | 0.3% | $103.32 | $108.07 | -4.4% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 834 | $328K | 0.3% | $392.94 | $373.21 | +5.2% | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 8,081 | $320K | 0.3% | $39.61 | $61.93 | -36.0% | S&P KENSHO NEW | 78468R648 |
| SO | SOUTHERN CO | 4,926 | $319K | 0.3% | $64.73 * | $56.75 | +5.4% | COM | 842587107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,786 | $305K | 0.3% | $80.54 | $79.12 | +1.8% | S&P MDCP QUALITY | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 9,111 | $295K | 0.3% | $32.41 * | $38.69 | -28.1% | COM | 92343V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,972 | $289K | 0.3% | $48.37 | $49.43 | -2.1% | MUNICIPAL ETF | 46641Q647 |
| AGGY | WISDOMTREE TR | 6,936 | $288K | 0.3% | $41.51 | $50.40 | -17.6% | YIELD ENHANCD US | 97717X511 |
| SCZ | ISHARES TR | 5,064 | $286K | 0.3% | $56.48 | $74.14 | -23.8% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 1,050 | $286K | 0.3% | $272.31 * | $36.98 | +22.7% | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $286K | 0.3% | $78.55 * | $42.11 | -6.7% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,800 | $283K | 0.3% | $58.93 * | $33.69 | -12.5% | SBI INT-UTILS | 81369Y886 |
| BALL | BALL CORP | 5,485 | $273K | 0.3% | $49.78 * | $70.66 | -31.7% | COM | 058498106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,812 | $272K | 0.3% | $71.34 | $84.45 | -15.5% | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORPORATION | 991 | $271K | 0.3% | $273.28 * | $220.14 | +21.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269K | 0.3% | $504.19 * | $423.82 | +13.9% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,360 | $266K | 0.2% | $195.69 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,874 | $263K | 0.2% | $140.30 * | $107.44 | +21.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 5,726 | $254K | 0.2% | $44.34 * | $34.85 | +18.3% | CL A | 20030N101 |
| DSTL | ETF SER SOLUTIONS | 5,500 | $246K | 0.2% | $44.64 | $42.93 | +4.0% | DISTILLATE US | 26922A321 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,851 | $244K | 0.2% | $22.49 | $21.70 | — | BULSHS 2024 HY | 46138J833 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $243K | 0.2% | $101.38 | $95.45 | +6.2% | INDL | 81369Y704 |
| AVY | AVERY DENNISON CORP | 1,331 | $243K | 0.2% | $182.70 * | $198.94 | -11.9% | COM | 053611109 |
| INTC | INTEL CORP | 6,604 | $235K | 0.2% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| IJT | ISHARES TR | 2,114 | $232K | 0.2% | $109.68 | $109.55 | +0.1% | S&P SML 600 GWT | 464287887 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,594 | $232K | 0.2% | $50.45 | $50.63 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DIVB | ISHARES TR | 6,095 | $227K | 0.2% | $37.23 | $37.13 | +0.3% | CORE DIVID ETF | 46435U861 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $227K | 0.2% | $49.17 | $53.68 | -8.4% | S&P MIDCP LOW | 46138E198 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $226K | 0.2% | $225.87 | $246.53 | -8.4% | COM | 91307C102 |
| PEP | PEPSICO INC | 1,317 | $223K | 0.2% | $169.51 * | $143.78 | +9.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,989 | $215K | 0.2% | $71.97 * | $88.51 | -22.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 400 | $204K | 0.2% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |