Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $138M (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 | 189,694 | $9.574M | 6.9% | $50.47 | $50.46 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 119,718 | $9.309M | 6.7% | $77.76 * | $25.62 | +1.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,880 | $8.69M | 6.3% | $547.25 | $461.68 | +18.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 67,868 | $7.239M | 5.2% | $106.66 | $112.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 118,374 | $6.927M | 5.0% | $58.52 | $56.41 | +3.7% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 108,550 | $6.254M | 4.5% | $57.61 | $53.43 | +7.8% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,887 | $4.33M | 3.1% | $242.10 * | $61.64 | -1.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 8,002 | $3.577M | 2.6% | $446.96 | $317.52 | +39.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 53,546 | $3.427M | 2.5% | $64.00 | $52.52 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 13,952 | $3.042M | 2.2% | $218.05 | $220.87 | -1.3% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,391 | $3.021M | 2.2% | $164.28 | $151.35 | +8.5% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 22,674 | $2.884M | 2.1% | $127.18 | $124.37 | +2.3% | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 34,031 | $2.656M | 1.9% | $78.05 | $63.47 | +23.0% | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,712 | $2.506M | 1.8% | $197.11 | $145.77 | +35.2% | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 59,716 | $2.48M | 1.8% | $41.53 | $38.54 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 17,431 | $2.158M | 1.6% | $123.80 * | $79.26 | +48.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 9,029 | $2.073M | 1.5% | $229.55 | $251.10 | -8.6% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 9,289 | $1.957M | 1.4% | $210.63 | $155.79 | +34.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,654 | $1.945M | 1.4% | $182.56 | $164.46 | +11.0% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,587 | $1.919M | 1.4% | $535.04 | $506.03 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| RIGS | ALPS ETF TR | 84,494 | $1.913M | 1.4% | $22.64 | $24.00 | -5.7% | RIVRFRNT STR INC | 00162Q783 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1.634M | 1.2% | $544.22 | $458.65 | +18.7% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 19,428 | $1.557M | 1.1% | $80.13 | $69.98 | +14.5% | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,212 | $1.538M | 1.1% | $63.54 | $54.53 | +16.5% | S&P500 QUALITY | 46137V241 |
| SPMD | SPDR SER TR | 29,944 | $1.536M | 1.1% | $51.30 | $44.01 | +16.6% | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 5,933 | $1.484M | 1.1% | $250.11 | $280.47 | -10.8% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 5,921 | $1.144M | 0.8% | $193.25 | $136.09 | +42.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,731 | $1.138M | 0.8% | $77.27 | $76.47 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 13,796 | $1.08M | 0.8% | $78.31 | $82.63 | -5.2% | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 23,088 | $1.08M | 0.8% | $46.77 | $43.61 | +7.3% | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SER TR | 34,581 | $1.027M | 0.7% | $29.70 | $30.27 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 5,295 | $967K | 0.7% | $182.54 | $175.91 | +3.8% | SM CP VAL ETF | 922908611 |
| SYLD | CAMBRIA ETF TR | 13,613 | $929K | 0.7% | $68.28 | $63.56 | +7.4% | SHSHLD YIELD ETF | 132061201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,606 | $884K | 0.6% | $64.95 | $64.17 | +1.2% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,341 | $827K | 0.6% | $79.93 | $78.44 | +1.9% | INT-TERM CORP | 92206C870 |
| FBCG | FIDELITY COVINGTON TRUST | 18,880 | $801K | 0.6% | $42.44 | $34.62 | +22.6% | BLUE CHIP GRWTH | 316092352 |
| IJJ | ISHARES TR | 6,973 | $791K | 0.6% | $113.45 | $108.70 | +4.4% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 2,119 | $772K | 0.6% | $364.51 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,904 | $767K | 0.6% | $97.02 | $88.18 | +10.0% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 3,685 | $745K | 0.5% | $202.28 * | $146.74 | +33.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 15,410 | $732K | 0.5% | $47.51 * | $50.41 | -10.1% | COM | 17275R102 |
| NOBL | PROSHARES TR | 7,575 | $728K | 0.5% | $96.13 | $94.03 | +2.2% | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 4,489 | $675K | 0.5% | $150.43 | $144.81 | +3.9% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 3,584 | $653K | 0.5% | $182.15 | $116.81 | +54.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,363 | $636K | 0.5% | $145.74 | $132.47 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 5,468 | $614K | 0.4% | $112.37 | $102.79 | +9.3% | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 1,210 | $605K | 0.4% | $500.08 | $407.79 | +22.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,260 | $598K | 0.4% | $183.42 | $111.44 | +63.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 8,704 | $593K | 0.4% | $68.14 * | $32.59 | +4.6% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 2,771 | $591K | 0.4% | $213.35 * | $150.67 | +38.5% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 7,541 | $587K | 0.4% | $77.83 * | $26.03 | -0.4% | US MID-CAP ETF | 808524508 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,224 | $575K | 0.4% | $47.06 | $61.76 | -23.8% | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 1,507 | $564K | 0.4% | $374.01 * | $41.89 | +48.8% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 2,359 | $534K | 0.4% | $226.24 * | $80.94 | +39.8% | TECHNOLOGY | 81369Y803 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,479 | $471K | 0.3% | $30.42 | $25.99 | +17.1% | S&P INTL QULTY | 46138E214 |
| IJT | ISHARES TR | 3,663 | $470K | 0.3% | $128.43 | $115.48 | +11.2% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 3,800 | $469K | 0.3% | $123.54 | $98.27 | +25.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $468K | 0.3% | $467.31 * | $318.76 | +40.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $463K | 0.3% | $146.16 * | $145.34 | -3.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,717 | $441K | 0.3% | $118.60 | $108.75 | +9.1% | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 4,854 | $428K | 0.3% | $88.11 | $77.46 | +13.7% | S&P MC 400GR ETF | 464287606 |
| IHF | ISHARES TR | 8,140 | $427K | 0.3% | $52.42 | $53.40 | -1.8% | US HLTHCR PR ETF | 464288828 |
| MDYV | SPDR SER TR | 5,663 | $413K | 0.3% | $72.94 | $69.95 | +4.3% | S&P 400 MDCP VAL | 78464A839 |
| VYMI | VANGUARD WHITEHALL FDS | 5,980 | $410K | 0.3% | $68.53 | $62.71 | +9.3% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 2,380 | $392K | 0.3% | $164.90 * | $134.95 | +17.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,460 | $385K | 0.3% | $156.39 * | $105.21 | +39.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,502 | $383K | 0.3% | $254.91 * | $233.47 | +5.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,478 | $383K | 0.3% | $59.06 * | $79.97 | -30.7% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $372K | 0.3% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,200 | $365K | 0.3% | $113.99 | $87.99 | +29.5% | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 4,603 | $361K | 0.3% | $78.33 | $78.90 | -0.7% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,627 | $359K | 0.3% | $77.57 * | $56.75 | +30.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,632 | $356K | 0.3% | $41.24 * | $38.69 | -3.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 378 | $342K | 0.2% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $341K | 0.2% | $121.87 | $96.81 | +25.9% | INDL | 81369Y704 |
| DIVB | ISHARES TR | 7,696 | $340K | 0.2% | $44.24 | $38.36 | +15.3% | CORE DIVID ETF | 46435U861 |
| VV | VANGUARD INDEX FDS | 1,360 | $339K | 0.2% | $249.62 | $214.45 | +16.4% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 991 | $337K | 0.2% | $340.30 | $220.14 | +52.4% | COM | 863667101 |
| BALL | BALL CORP | 5,485 | $329K | 0.2% | $60.02 * | $70.66 | -16.9% | COM | 058498106 |
| KOMP | SPDR SER TR | 7,010 | $323K | 0.2% | $46.07 | $61.93 | -25.6% | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $321K | 0.2% | $88.31 * | $42.11 | +4.9% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $321K | 0.2% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,169 | $318K | 0.2% | $100.39 * | $87.33 | +11.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $315K | 0.2% | $172.95 * | $107.44 | +54.3% | COM | 459200101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,062 | $315K | 0.2% | $31.26 | $31.98 | -2.3% | INTL COR DIV TIL | 35473P108 |
| SCZ | ISHARES TR | 5,068 | $312K | 0.2% | $61.64 | $74.14 | -16.9% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 3,824 | $311K | 0.2% | $81.28 | $84.45 | -3.8% | INTL DVD ETF | 921946810 |
| SLYG | SPDR SER TR | 3,584 | $308K | 0.2% | $85.87 | $77.95 | +10.1% | S&P 600 SMCP GRW | 78464A201 |
| AGGY | WISDOMTREE TR | 7,089 | $305K | 0.2% | $42.96 | $50.07 | -14.2% | YIELD ENHANCD US | 97717X511 |
| DSTL | ETF SER SOLUTIONS | 5,900 | $303K | 0.2% | $51.39 | $43.52 | +18.1% | DISTILLATE US | 26922A321 |
| AVGO | BROADCOM INC | 186 | $299K | 0.2% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,853 | $297K | 0.2% | $160.40 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $297K | 0.2% | $509.26 * | $431.32 | +14.4% | COM | 91324P102 |
| IGIB | ISHARES TR | 5,688 | $292K | 0.2% | $51.26 | $51.39 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| AVY | AVERY DENNISON CORP | 1,331 | $291K | 0.2% | $218.69 * | $198.94 | +6.7% | COM | 053611109 |
| IUSG | ISHARES TR | 2,161 | $275K | 0.2% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,056 | $274K | 0.2% | $22.72 | $21.80 | — | BULSHS 2024 HY | 46138J833 |
| XLF | SELECT SECTOR SPDR TR | 6,578 | $270K | 0.2% | $41.11 | $35.34 | +16.3% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 1,895 | $268K | 0.2% | $141.19 | $112.35 | +23.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 475 | $264K | 0.2% | $555.54 | $532.86 | +4.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,552 | $256K | 0.2% | $164.89 * | $145.75 | +7.1% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $255K | 0.2% | $55.23 | $53.68 | +2.9% | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 6,467 | $253K | 0.2% | $39.16 * | $35.63 | +4.3% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $248K | 0.2% | $318.55 | $246.53 | +29.2% | COM | 91307C102 |
| BAC | BANK AMERICA CORP | 6,101 | $243K | 0.2% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| SPDG | SPDR SER TR | 6,987 | $240K | 0.2% | $34.42 | $33.83 | +1.8% | SPDR PORTFOLIO S | 78468R465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,674 | $237K | 0.2% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,650 | $234K | 0.2% | $50.38 | $49.73 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| CYTK | CYTOKINETICS INC | 4,318 | $234K | 0.2% | $54.18 | $36.21 | +49.6% | COM NEW | 23282W605 |
| NEE | NEXTERA ENERGY INC | 3,302 | $234K | 0.2% | $70.81 * | $53.46 | +26.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $233K | 0.2% | $236.94 * | $227.33 | +0.5% | COM | 452308109 |
| USB | US BANCORP DEL | 5,806 | $231K | 0.2% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $225K | 0.2% | $391.13 | $350.70 | +11.5% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 4,535 | $222K | 0.2% | $49.00 * | $40.36 | +13.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $221K | 0.2% | $100.24 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| XHE | SPDR SER TR | 2,601 | $220K | 0.2% | $84.41 | $74.68 | +13.0% | HLTH CR EQUIP | 78464A581 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $219K | 0.2% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| IQLT | ISHARES TR | 5,416 | $211K | 0.2% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| INTC | INTEL CORP | 6,707 | $208K | 0.2% | $30.97 | $27.60 | +11.5% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 774 | $206K | 0.1% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |