Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 116,368 | $9.383M | 7.0% | $80.63 * | $25.61 | +4.9% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,014 | $9.031M | 6.7% | $50.45 | $50.46 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 15,241 | $8.013M | 6.0% | $525.73 | $458.99 | +14.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 66,900 | $7.394M | 5.5% | $110.52 | $113.06 | -2.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 117,827 | $7.157M | 5.3% | $60.74 | $56.41 | +7.7% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 99,007 | $5.748M | 4.3% | $58.06 | $53.07 | +9.4% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,762 | $4.438M | 3.3% | $249.86 * | $61.64 | +1.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 8,027 | $3.377M | 2.5% | $420.73 | $317.52 | +30.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,052 | $3.212M | 2.4% | $228.60 | $220.87 | +3.5% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 51,821 | $3.189M | 2.4% | $61.53 | $52.22 | +17.8% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,310 | $2.932M | 2.2% | $169.37 | $150.53 | +12.5% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 20,562 | $2.698M | 2.0% | $131.24 | $123.91 | +5.9% | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 32,756 | $2.496M | 1.9% | $76.19 | $63.00 | +20.9% | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 57,265 | $2.465M | 1.8% | $43.04 | $38.40 | +12.1% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 18,503 | $2.441M | 1.8% | $131.95 * | $79.26 | +57.2% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,422 | $2.269M | 1.7% | $182.69 | $144.85 | +26.1% | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 8,897 | $2.098M | 1.6% | $235.78 | $251.42 | -6.2% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,637 | $2.023M | 1.5% | $556.36 | $506.03 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,654 | $1.946M | 1.5% | $182.61 | $164.46 | +11.0% | DIV APP ETF | 921908844 |
| RIGS | ALPS ETF TR | 80,713 | $1.847M | 1.4% | $22.88 | $24.06 | -4.9% | RIVRFRNT STR INC | 00162Q783 |
| AAPL | APPLE INC | 9,353 | $1.604M | 1.2% | $171.49 | $155.79 | +9.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,029 | $1.572M | 1.2% | $260.70 | $280.47 | -7.0% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1.571M | 1.2% | $523.07 | $458.65 | +14.0% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 29,373 | $1.567M | 1.2% | $53.34 | $43.87 | +21.6% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 18,162 | $1.329M | 1.0% | $73.15 | $69.65 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,635 | $1.186M | 0.9% | $60.42 | $53.02 | +13.9% | S&P500 QUALITY | 46137V241 |
| DON | WISDOMTREE TR | 23,509 | $1.147M | 0.9% | $48.77 | $43.61 | +11.8% | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SER TR | 12,202 | $1.012M | 0.8% | $82.97 | $83.05 | -0.1% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 5,260 | $1.009M | 0.8% | $191.90 | $175.91 | +9.1% | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,605 | $896K | 0.7% | $65.87 | $64.17 | +2.6% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 4,956 | $894K | 0.7% | $180.38 | $126.82 | +42.2% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 11,718 | $859K | 0.6% | $73.27 | $62.54 | +17.2% | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 7,121 | $842K | 0.6% | $118.29 | $108.70 | +8.8% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,148 | $817K | 0.6% | $80.51 | $78.42 | +2.7% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 26,743 | $796K | 0.6% | $29.77 | $30.46 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 15,410 | $769K | 0.6% | $49.91 * | $50.41 | -6.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $743K | 0.6% | $200.32 * | $146.74 | +31.4% | COM | 46625H100 |
| NOBL | PROSHARES TR | 7,275 | $738K | 0.6% | $101.41 | $93.87 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 19,027 | $732K | 0.5% | $38.47 | $34.62 | +11.1% | BLUE CHIP GRWTH | 316092352 |
| IWF | ISHARES TR | 2,119 | $714K | 0.5% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,181 | $710K | 0.5% | $77.31 | $76.20 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,184 | $680K | 0.5% | $110.04 | $83.55 | +31.7% | S&P MDCP QUALITY | 46137V472 |
| SCHM | SCHWAB STRATEGIC TR | 8,331 | $678K | 0.5% | $81.43 * | $26.03 | +4.3% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 4,289 | $669K | 0.5% | $155.91 | $144.48 | +7.9% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,275 | $631K | 0.5% | $147.72 | $132.24 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 5,668 | $619K | 0.5% | $109.17 | $102.79 | +6.2% | MSCI USA ESG SLC | 464288802 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,205 | $610K | 0.5% | $46.18 | $61.76 | -25.2% | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 2,771 | $591K | 0.4% | $213.16 * | $150.67 | +37.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 3,604 | $544K | 0.4% | $150.93 | $116.81 | +28.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 8,053 | $529K | 0.4% | $65.65 * | $32.44 | +1.2% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 6,326 | $505K | 0.4% | $79.76 * | $80.49 | -8.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $501K | 0.4% | $158.19 * | $145.34 | +3.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,260 | $496K | 0.4% | $152.26 | $111.44 | +35.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,359 | $491K | 0.4% | $208.28 * | $80.94 | +28.7% | TECHNOLOGY | 81369Y803 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,455 | $474K | 0.4% | $30.67 | $25.99 | +18.0% | S&P INTL QULTY | 46138E214 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $456K | 0.3% | $455.07 * | $318.76 | +36.1% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,311 | $451K | 0.3% | $344.20 * | $39.43 | +45.5% | GROWTH ETF | 922908736 |
| IHF | ISHARES TR | 8,140 | $444K | 0.3% | $54.54 | $53.40 | +2.1% | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS | 3,587 | $434K | 0.3% | $120.99 | $108.40 | +11.6% | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 5,663 | $430K | 0.3% | $76.00 | $69.95 | +8.6% | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 1,502 | $424K | 0.3% | $282.03 * | $233.47 | +15.9% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,978 | $411K | 0.3% | $68.80 | $62.71 | +9.7% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 839 | $403K | 0.3% | $480.64 | $375.33 | +28.1% | S&P 500 ETF SHS | 922908363 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,500 | $402K | 0.3% | $114.86 | $87.99 | +30.5% | S&P MDCP MOMNTUM | 46137V464 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,694 | $390K | 0.3% | $50.74 | $49.73 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORP NEW | 2,460 | $388K | 0.3% | $157.71 * | $105.21 | +38.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,296 | $372K | 0.3% | $162.23 * | $134.13 | +15.7% | COM | 742718109 |
| BALL | BALL CORP | 5,485 | $369K | 0.3% | $67.36 * | $70.66 | -7.0% | COM | 058498106 |
| EFA | ISHARES TR | 4,587 | $366K | 0.3% | $79.87 | $78.90 | +1.2% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 8,553 | $359K | 0.3% | $41.96 * | $38.69 | -3.3% | COM | 92343V104 |
| CYTK | CYTOKINETICS INC | 5,118 | $359K | 0.3% | $70.11 | $36.21 | +93.6% | COM NEW | 23282W605 |
| SYK | STRYKER CORPORATION | 991 | $355K | 0.3% | $357.91 | $220.14 | +60.0% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $353K | 0.3% | $125.96 | $96.81 | +30.1% | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $348K | 0.3% | $190.96 * | $107.44 | +68.7% | COM | 459200101 |
| KOMP | SPDR SER TR | 7,183 | $345K | 0.3% | $48.08 | $61.93 | -22.4% | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $338K | 0.3% | $92.89 * | $42.11 | +10.3% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 370 | $334K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,627 | $332K | 0.2% | $71.74 * | $56.75 | +19.2% | COM | 842587107 |
| IJT | ISHARES TR | 2,539 | $332K | 0.2% | $130.73 | $109.98 | +18.9% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $331K | 0.2% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 3,607 | $329K | 0.2% | $91.25 | $73.68 | +23.8% | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 1,360 | $326K | 0.2% | $239.76 | $214.45 | +11.8% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 418 | $325K | 0.2% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| SCZ | ISHARES TR | 5,066 | $321K | 0.2% | $63.33 | $74.14 | -14.6% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 3,820 | $311K | 0.2% | $81.52 | $84.45 | -3.5% | INTL DVD ETF | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $311K | 0.2% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 3,189 | $311K | 0.2% | $97.53 * | $87.33 | +7.8% | COM | 75513E101 |
| IGIB | ISHARES TR | 5,882 | $304K | 0.2% | $51.60 | $51.39 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| DSTL | ETF SER SOLUTIONS | 5,600 | $302K | 0.2% | $53.91 | $43.08 | +25.1% | DISTILLATE US | 26922A321 |
| VTV | VANGUARD INDEX FDS | 1,853 | $302K | 0.2% | $162.85 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| AGGY | WISDOMTREE TR | 6,931 | $301K | 0.2% | $43.40 | $50.24 | -13.6% | YIELD ENHANCD US | 97717X511 |
| AVY | AVERY DENNISON CORP | 1,331 | $297K | 0.2% | $223.29 * | $198.94 | +8.5% | COM | 053611109 |
| DIVB | ISHARES TR | 6,630 | $295K | 0.2% | $44.50 | $37.51 | +18.6% | CORE DIVID ETF | 46435U861 |
| INTC | INTEL CORP | 6,606 | $292K | 0.2% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $288K | 0.2% | $494.70 * | $431.32 | +10.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 6,464 | $280K | 0.2% | $43.35 * | $35.63 | +14.6% | CL A | 20030N101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,016 | $273K | 0.2% | $22.73 | $21.80 | — | BULSHS 2024 HY | 46138J833 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $264K | 0.2% | $268.30 * | $227.33 | +13.1% | COM | 452308109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $260K | 0.2% | $56.40 | $53.68 | +5.1% | S&P MIDCP LOW | 46138E198 |
| USB | US BANCORP DEL | 5,792 | $259K | 0.2% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,468 | $257K | 0.2% | $174.96 * | $144.80 | +13.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 193 | $256K | 0.2% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| SLYG | SPDR SER TR | 2,897 | $253K | 0.2% | $87.24 | $76.17 | +14.5% | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 5,851 | $246K | 0.2% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 475 | $240K | 0.2% | $504.60 | $532.86 | -5.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,895 | $238K | 0.2% | $125.60 | $112.35 | +9.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $237K | 0.2% | $397.76 | $350.70 | +13.4% | UT SER 1 | 78467X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,647 | $236K | 0.2% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 6,101 | $231K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $230K | 0.2% | $229.72 | $246.53 | -6.8% | COM | 91307C102 |
| XHE | SPDR SER TR | 2,601 | $229K | 0.2% | $87.94 | $74.68 | +17.8% | HLTH CR EQUIP | 78464A581 |
| IQLT | ISHARES TR | 5,687 | $226K | 0.2% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,479 | $225K | 0.2% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| ARKF | ARK ETF TR | 7,299 | $221K | 0.2% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| D | DOMINION ENERGY INC | 4,405 | $217K | 0.2% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $213K | 0.2% | $96.72 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,302 | $211K | 0.2% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 774 | $209K | 0.2% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 1,147 | $209K | 0.2% | $182.16 * | $161.99 | +5.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 535 | $205K | 0.2% | $383.62 * | $348.54 | +5.4% | COM | 437076102 |
| V | VISA INC | 720 | $201K | 0.2% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |