Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $127M (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 | 186,809 | $9.383M | 7.4% | $50.23 | $50.46 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 113,393 | $8.633M | 6.8% | $76.13 * | $25.60 | -0.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,415 | $7.363M | 5.8% | $477.64 | $458.99 | +4.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 66,540 | $7.203M | 5.7% | $108.25 | $113.06 | -4.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,741 | $6.58M | 5.2% | $277.16 * | $55.58 | -0.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,346 | $5.876M | 4.6% | $409.56 | $313.42 | +30.7% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 94,019 | $5.06M | 4.0% | $53.82 | $52.94 | +1.7% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 18,057 | $4.201M | 3.3% | $232.65 * | $61.64 | -5.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 8,187 | $3.079M | 2.4% | $376.05 | $317.52 | +16.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,002 | $2.987M | 2.3% | $213.34 | $220.87 | -3.4% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 50,437 | $2.819M | 2.2% | $55.90 | $52.05 | +7.4% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,116 | $2.543M | 2.0% | $157.80 | $149.79 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 18,787 | $2.348M | 1.8% | $124.98 | $123.77 | +1.0% | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 31,864 | $2.239M | 1.8% | $70.28 | $62.72 | +12.0% | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 52,052 | $2.196M | 1.7% | $42.18 | $38.11 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,240 | $2.063M | 1.6% | $168.54 | $144.38 | +16.7% | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 8,964 | $1.968M | 1.5% | $219.58 | $251.42 | -12.7% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,636 | $1.845M | 1.5% | $507.49 | $506.03 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 9,372 | $1.804M | 1.4% | $192.54 | $155.79 | +22.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,578 | $1.803M | 1.4% | $170.41 | $164.46 | +3.6% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 16,422 | $1.79M | 1.4% | $109.02 * | $74.63 | +37.0% | COM | 58933Y105 |
| RIGS | ALPS ETF TR | 74,950 | $1.736M | 1.4% | $23.16 | $24.15 | -4.1% | RIVRFRNT STR INC | 00162Q783 |
| VBK | VANGUARD INDEX FDS | 6,057 | $1.465M | 1.2% | $241.79 | $280.47 | -13.8% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 2,994 | $1.423M | 1.1% | $475.31 | $458.65 | +3.6% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 28,852 | $1.406M | 1.1% | $48.72 | $43.76 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 18,060 | $1.175M | 0.9% | $65.06 | $69.65 | -6.6% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 24,003 | $1.097M | 0.9% | $45.69 | $43.61 | +4.8% | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 4,995 | $899K | 0.7% | $179.99 | $175.67 | +2.4% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 10,707 | $892K | 0.7% | $83.31 | $83.45 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,713 | $859K | 0.7% | $62.66 | $64.17 | -2.4% | S&P500 LOW VOL | 46138E354 |
| SYLD | CAMBRIA ETF TR | 11,968 | $809K | 0.6% | $67.57 | $62.54 | +8.0% | SHSHLD YIELD ETF | 132061201 |
| CSCO | CISCO SYS INC | 15,910 | $804K | 0.6% | $50.52 * | $50.41 | -5.9% | COM | 17275R102 |
| SPSB | SPDR SER TR | 26,000 | $774K | 0.6% | $29.78 | $30.48 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,932 | $749K | 0.6% | $151.94 | $126.82 | +19.8% | COM | 023135106 |
| IJJ | ISHARES TR | 6,525 | $744K | 0.6% | $114.05 | $108.34 | +5.3% | S&P MC 400VL ETF | 464287705 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,946 | $700K | 0.6% | $54.08 | $50.82 | +6.4% | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,589 | $698K | 0.5% | $81.28 | $78.09 | +4.1% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 7,273 | $692K | 0.5% | $95.20 | $93.87 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 19,027 | $634K | 0.5% | $33.31 | $34.62 | -3.8% | BLUE CHIP GRWTH | 316092352 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $631K | 0.5% | $170.11 * | $146.74 | +10.9% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 4,340 | $629K | 0.5% | $145.04 | $144.48 | +0.4% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 8,304 | $625K | 0.5% | $75.32 * | $26.03 | -3.6% | US MID-CAP ETF | 808524508 |
| SUSA | ISHARES TR | 6,118 | $615K | 0.5% | $100.51 | $102.79 | -2.2% | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 4,254 | $580K | 0.5% | $136.39 | $132.24 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,365 | $570K | 0.4% | $77.37 | $75.95 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,202 | $558K | 0.4% | $42.25 | $61.76 | -31.6% | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 2,942 | $527K | 0.4% | $179.11 * | $150.67 | +15.5% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 6,625 | $523K | 0.4% | $78.97 * | $80.49 | -9.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $507K | 0.4% | $63.33 * | $32.44 | -2.4% | SBI INT-UTILS | 81369Y886 |
| CYTK | CYTOKINETICS INC | 6,000 | $501K | 0.4% | $83.49 | $36.21 | +130.6% | COM NEW | 23282W605 |
| GOOGL | ALPHABET INC | 3,584 | $501K | 0.4% | $139.69 | $116.81 | +18.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $497K | 0.4% | $156.74 * | $145.34 | +1.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,479 | $477K | 0.4% | $192.49 * | $80.94 | +18.9% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,260 | $459K | 0.4% | $140.93 | $111.44 | +25.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $454K | 0.4% | $453.44 * | $318.76 | +34.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,502 | $445K | 0.4% | $296.60 * | $233.47 | +21.2% | COM | 580135101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,431 | $441K | 0.3% | $28.59 | $25.99 | +10.0% | S&P INTL QULTY | 46138E214 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,908 | $435K | 0.3% | $88.72 | $79.81 | +11.1% | S&P MDCP QUALITY | 46137V472 |
| IHF | ISHARES TR | 1,628 | $427K | 0.3% | $262.58 * | $54.57 | -3.8% | US HLTHCR PR ETF | 464288828 |
| MDYV | SPDR SER TR | 5,663 | $416K | 0.3% | $73.38 | $69.95 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| VYMI | VANGUARD WHITEHALL FDS | 5,977 | $397K | 0.3% | $66.49 | $62.71 | +6.0% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 1,272 | $395K | 0.3% | $310.88 * | $38.95 | +33.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,337 | $373K | 0.3% | $111.63 | $107.93 | +3.4% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,908 | $370K | 0.3% | $75.36 | $78.90 | -4.5% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,459 | $367K | 0.3% | $149.19 * | $105.21 | +29.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 818 | $358K | 0.3% | $437.32 | $373.21 | +17.0% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 4,926 | $345K | 0.3% | $70.13 * | $56.75 | +15.3% | COM | 842587107 |
| KOMP | SPDR SER TR | 7,385 | $345K | 0.3% | $46.70 | $61.93 | -24.6% | S&P KENSHO NEW | 78468R648 |
| VZ | VERIZON COMMUNICATIONS INC | 8,968 | $338K | 0.3% | $37.70 * | $38.69 | -14.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $336K | 0.3% | $146.59 * | $134.13 | +3.9% | COM | 742718109 |
| INTC | INTEL CORP | 6,605 | $332K | 0.3% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $319K | 0.3% | $113.99 | $96.81 | +17.7% | INDL | 81369Y704 |
| IJT | ISHARES TR | 2,524 | $316K | 0.2% | $125.14 | $109.98 | +13.8% | S&P SML 600 GWT | 464287887 |
| BALL | BALL CORP | 5,485 | $315K | 0.2% | $57.52 * | $70.66 | -20.8% | COM | 058498106 |
| SCZ | ISHARES TR | 5,066 | $314K | 0.2% | $61.90 | $74.14 | -16.5% | EAFE SML CP ETF | 464288273 |
| AGGY | WISDOMTREE TR | 7,075 | $311K | 0.2% | $44.02 | $50.24 | -12.4% | YIELD ENHANCD US | 97717X511 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $311K | 0.2% | $85.54 * | $42.11 | +1.6% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $307K | 0.2% | $526.47 * | $431.32 | +17.3% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,008 | $306K | 0.2% | $50.97 | $49.43 | +3.1% | MUNICIPAL ETF | 46641Q647 |
| VIGI | VANGUARD WHITEHALL FDS | 3,815 | $303K | 0.2% | $79.36 | $84.45 | -6.1% | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $298K | 0.2% | $163.55 * | $107.44 | +43.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 991 | $297K | 0.2% | $299.48 | $220.14 | +33.6% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,360 | $297K | 0.2% | $218.15 | $214.45 | +1.7% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,979 | $296K | 0.2% | $149.54 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 6,726 | $295K | 0.2% | $43.85 * | $35.63 | +15.1% | CL A | 20030N101 |
| ADBE | ADOBE INC | 475 | $283K | 0.2% | $596.60 | $532.86 | +12.0% | COM | 00724F101 |
| IJK | ISHARES TR | 3,496 | $277K | 0.2% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 3,289 | $277K | 0.2% | $84.14 * | $87.33 | -7.6% | COM | 75513E101 |
| DSTL | ETF SER SOLUTIONS | 5,500 | $272K | 0.2% | $49.37 | $42.93 | +15.0% | DISTILLATE US | 26922A321 |
| AVY | AVERY DENNISON CORP | 1,331 | $269K | 0.2% | $202.19 * | $198.94 | -2.1% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 984 | $258K | 0.2% | $262.18 * | $227.33 | +9.9% | COM | 452308109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,245 | $255K | 0.2% | $22.72 | $21.74 | — | BULSHS 2024 HY | 46138J833 |
| DIVB | ISHARES TR | 6,121 | $251K | 0.2% | $41.05 | $37.13 | +10.6% | CORE DIVID ETF | 46435U861 |
| USB | US BANCORP DEL | 5,777 | $250K | 0.2% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,467 | $249K | 0.2% | $169.91 * | $144.80 | +9.3% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $248K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $245K | 0.2% | $53.18 | $53.68 | -0.9% | S&P MIDCP LOW | 46138E198 |
| LLY | ELI LILLY & CO | 418 | $244K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,620 | $234K | 0.2% | $50.75 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 203 | $227K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 6,025 | $227K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $220K | 0.2% | $219.89 | $246.53 | -10.8% | COM | 91307C102 |
| XHE | SPDR SER TR | 2,601 | $219K | 0.2% | $84.26 | $74.68 | +12.8% | HLTH CR EQUIP | 78464A581 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,440 | $219K | 0.2% | $89.81 | $82.19 | +9.3% | S&P MDCP MOMNTUM | 46137V464 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $217K | 0.2% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 4,574 | $215K | 0.2% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,479 | $215K | 0.2% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $214K | 0.2% | $97.05 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| IQLT | ISHARES TR | 5,686 | $214K | 0.2% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| SLYG | SPDR SER TR | 2,497 | $209K | 0.2% | $83.64 | $75.02 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| BAC | BANK AMERICA CORP | 6,049 | $204K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,850 | $204K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| ARKF | ARK ETF TR | 7,299 | $201K | 0.2% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| NEE | NEXTERA ENERGY INC | 3,302 | $201K | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |