Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 228,578 | $45.27M | 7.3% | $198.06 | $70.29 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 768,899 | $34.98M | 5.6% | $45.49 | $26.90 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 116,106 | $32.88M | 5.3% | $283.16 | $64.59 | — | TOTAL STK MKT | 922908769 |
| BNL | BROADSTONE NET LEASE INC | 1,732,978 | $32.84M | 5.3% | $18.95 | $18.30 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 372,952 | $26.75M | 4.3% | $71.73 | $49.34 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 596,817 | $23.44M | 3.8% | $39.27 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| MOAT | VANECK ETF TRUST | 226,337 | $21.94M | 3.5% | $96.95 | $79.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VXF | VANGUARD INDEX FDS | 109,414 | $19.91M | 3.2% | $181.99 | $94.15 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 32,888 | $18.87M | 3.0% | $573.75 | $208.98 | — | TR UNIT | 78462F103 |
| XT | ISHARES TR | 255,811 | $15.57M | 2.5% | $60.88 | $44.50 | — | EXPONENTIAL TECH | 46434V381 |
| DFAT | DIMENSIONAL ETF TRUST | 275,991 | $15.35M | 2.5% | $55.63 | $46.39 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 42,051 | $13.22M | 2.1% | $314.39 | $88.51 | — | RUS 1000 ETF | 464287622 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 154,664 | $12.42M | 2.0% | $80.30 | $58.83 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FD | 41,411 | $11.69M | 1.9% | $282.20 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,457 | $10.83M | 1.7% | $179.16 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| RFG | INVESCO EXCHANGE TRADED FD T | 203,379 | $10M | 1.6% | $49.17 | $57.74 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 76,426 | $9.588M | 1.5% | $125.45 | $48.46 | — | SHS | 337344105 |
| VIGI | VANGUARD WHITEHALL FDS | 108,102 | $9.543M | 1.5% | $88.28 | $59.86 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 99,904 | $9.122M | 1.5% | $91.31 | $56.88 | — | MSCI USA MIN VOL | 46429B697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 268,880 | $9.034M | 1.5% | $33.60 | $26.38 | — | NO AMER ENERGY | 33738D101 |
| VOO | VANGUARD INDEX FDS | 16,686 | $8.805M | 1.4% | $527.68 | $321.33 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 241,581 | $8.803M | 1.4% | $36.44 | $29.84 | — | SHS CREATION UNI | 14020W106 |
| PAVE | GLOBAL X FDS | 205,686 | $8.466M | 1.4% | $41.16 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,897 | $8.444M | 1.4% | $59.51 | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 17,189 | $8.39M | 1.4% | $488.08 | $231.96 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 113,780 | $8.354M | 1.3% | $73.42 | $60.38 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 96,215 | $8.133M | 1.3% | $84.53 | $75.86 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 119,775 | $7.754M | 1.3% | $64.74 | $55.81 | — | VG TL INTL STK F | 921909768 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,209 | $6.328M | 1.0% | $54.93 | $48.27 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 28,323 | $6.256M | 1.0% | $220.89 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 16,009 | $6.009M | 1.0% | $375.34 | $130.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 225,357 | $5.656M | 0.9% | $25.10 | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 202,042 | $5.093M | 0.8% | $25.21 | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 56,259 | $4.959M | 0.8% | $88.14 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 57,134 | $4.778M | 0.8% | $83.63 | $69.14 | — | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,610 | $4.669M | 0.8% | $114.97 | $79.15 | — | AEROSPACE DEFN | 46137V100 |
| IWD | ISHARES TR | 23,031 | $4.371M | 0.7% | $189.80 | $114.88 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,408 | $4.273M | 0.7% | $576.82 | $323.10 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,619 | $4.169M | 0.7% | $40.63 | $47.93 | — | FTSE RAFI 1000 | 46137V613 |
| QLTY | 2023 ETF SERIES TRUST II | 126,209 | $4.116M | 0.7% | $32.61 | $30.45 | — | GMO US QUALITY E | 90139K100 |
| FRDM | EA SERIES TRUST | 114,224 | $4.087M | 0.7% | $35.78 | $32.93 | — | FREEDOM 100 EM | 02072L607 |
| JAAA | JANUS DETROIT STR TR | 78,682 | $4.003M | 0.6% | $50.88 | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| XLV | SELECT SECTOR SPDR TR | 25,327 | $3.901M | 0.6% | $154.02 | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 140,391 | $3.664M | 0.6% | $26.10 | $25.93 | — | IBONDS DEC | 46435U697 |
| IJH | ISHARES TR | 52,778 | $3.289M | 0.5% | $62.32 | $75.47 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 5,400 | $3.167M | 0.5% | $586.55 | $134.08 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 32,310 | $3.1M | 0.5% | $95.95 | $88.55 | — | US SML CP VALU | 025072877 |
| FPAG | INVESTMENT MANAGERS SER TR I | 88,272 | $2.729M | 0.4% | $30.92 | $30.92 | — | FPA GBL EQTY ETF | 30254T577 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,721 | $2.689M | 0.4% | $569.64 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 97,284 | $2.594M | 0.4% | $26.66 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| SDY | SPDR SER TR | 18,202 | $2.585M | 0.4% | $142.04 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| IBDR | ISHARES TR | 94,639 | $2.3M | 0.4% | $24.30 | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,095 | $2.254M | 0.4% | $47.85 | $43.16 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,180 | $2.177M | 0.4% | $237.20 | $116.58 | — | SMALL CP ETF | 922908751 |
| SMDV | PROSHARES TR | 29,842 | $2.067M | 0.3% | $69.26 | $54.60 | — | RUSS 2000 DIVD | 74347B698 |
| GLD | SPDR GOLD TR | 8,402 | $2.042M | 0.3% | $243.06 | $177.96 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 9,760 | $1.979M | 0.3% | $202.76 | $115.46 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 23,742 | $1.853M | 0.3% | $78.05 | $72.09 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 14,415 | $1.848M | 0.3% | $128.19 | $76.62 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 12,687 | $1.847M | 0.3% | $145.59 | $167.48 | — | ISHARES BIOTECH | 464287556 |
| COWZ | PACER FDS TR | 29,794 | $1.723M | 0.3% | $57.83 | $41.22 | — | US CASH COWS 100 | 69374H881 |
| DISV | DIMENSIONAL ETF TRUST | 59,060 | $1.716M | 0.3% | $29.06 | $24.02 | — | INTL SMALL CAP V | 25434V781 |
| SCHG | SCHWAB STRATEGIC TR | 16,456 | $1.714M | 0.3% | $104.18 | $100.84 | — | US LCAP GR ETF | 808524300 |
| EEMV | ISHARES INC | 26,026 | $1.632M | 0.3% | $62.70 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| IWY | ISHARES TR | 7,176 | $1.579M | 0.3% | $220.05 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $1.564M | 0.3% | $98.68 | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| IAU | ISHARES GOLD TR | 29,755 | $1.479M | 0.2% | $49.70 | $42.34 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 14,587 | $1.477M | 0.2% | $101.27 | $110.70 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 4,480 | $1.464M | 0.2% | $326.72 | $233.29 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,002 | $1.449M | 0.2% | $63.00 | $52.14 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 7,970 | $1.391M | 0.2% | $174.56 | $107.39 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 14,408 | $1.38M | 0.2% | $95.75 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SER TR | 16,640 | $1.274M | 0.2% | $76.59 | $65.59 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 3,286 | $1.261M | 0.2% | $383.89 | $249.71 | — | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 22,863 | $1.192M | 0.2% | $52.13 | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,660 | $1.164M | 0.2% | $79.42 | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 23,190 | $1.102M | 0.2% | $47.53 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 32,938 | $1.095M | 0.2% | $33.23 | $32.84 | — | PFD AND INCM SEC | 464288687 |
| DFUV | DIMENSIONAL ETF TRUST | 26,065 | $1.087M | 0.2% | $41.69 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,088 | $1.084M | 0.2% | $41.55 | $55.96 | — | FTSE RAFI 1500 | 46137V597 |
| XLK | SELECT SECTOR SPDR TR | 4,609 | $1.041M | 0.2% | $225.75 | $89.58 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 5,129 | $1.011M | 0.2% | $197.19 | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| FELC | FIDELITY COVINGTON TRUST | 29,715 | $954K | 0.2% | $32.09 | $28.00 | — | ENHANCED LARGE | 316092113 |
| IDEV | ISHARES TR | 13,044 | $924K | 0.1% | $70.83 | $63.69 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 35,473 | $827K | 0.1% | $23.30 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| NETL | ETF SER SOLUTIONS | 29,519 | $802K | 0.1% | $27.16 | $25.07 | — | NETLEASE CORP | 26922A248 |
| EMB | ISHARES TR | 8,171 | $765K | 0.1% | $93.58 | $108.99 | — | JPMORGAN USD EMG | 464288281 |
| QWLD | SPDR INDEX SHS FDS | 5,735 | $739K | 0.1% | $128.79 | $80.11 | — | MSCI WRLD STRGIC | 78463X418 |
| AOR | ISHARES TR | 11,404 | $676K | 0.1% | $59.24 | $51.91 | — | GRWT ALLOCAT ETF | 464289867 |
| RWX | SPDR INDEX SHS FDS | 23,987 | $661K | 0.1% | $27.57 | $28.63 | — | DJ INTL RL ETF | 78463X863 |
| SCHX | SCHWAB STRATEGIC TR | 8,086 | $549K | 0.1% | $67.85 | $46.97 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES INC | 19,842 | $546K | 0.1% | $27.53 | $30.26 | — | FRONTIER AND SEL | 464286145 |
| DVY | ISHARES TR | 3,847 | $520K | 0.1% | $135.09 | $113.23 | — | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 2,208 | $509K | 0.1% | $230.59 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,639 | $489K | 0.1% | $50.74 | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| ITA | ISHARES TR | 3,147 | $471K | 0.1% | $149.66 | $141.45 | — | US AER DEF ETF | 464288760 |
| GINN | GOLDMAN SACHS ETF TR | 7,667 | $468K | 0.1% | $61.03 | $57.30 | — | INNOVAT EQ ETF | 38149W820 |
| INDA | ISHARES TR | 7,816 | $457K | 0.1% | $58.53 | $53.01 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,477 | $448K | 0.1% | $52.81 | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 6,972 | $437K | 0.1% | $62.69 | $38.50 | — | CORE DIV GRWTH | 46434V621 |
| IBMO | ISHARES TR | 16,964 | $435K | 0.1% | $25.66 | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| CALF | PACER FDS TR | 9,044 | $421K | 0.1% | $46.52 | $48.43 | — | PACER US SMALL | 69374H857 |
| VO | VANGUARD INDEX FDS | 1,590 | $420K | 0.1% | $263.88 | $212.14 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 4,157 | $411K | 0.1% | $98.80 | $116.85 | — | S&P BIOTECH | 78464A870 |
| ESGD | ISHARES TR | 4,828 | $406K | 0.1% | $84.17 | $78.42 | — | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,935 | $399K | 0.1% | $50.28 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 1,176 | $378K | 0.1% | $321.84 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,559 | $376K | 0.1% | $105.64 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| SCHF | SCHWAB STRATEGIC TR | 9,105 | $374K | 0.1% | $41.12 | $60.90 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 2,307 | $363K | 0.1% | $157.36 | $95.45 | — | AEROSPACE DEF | 78464A631 |
| HDV | ISHARES TR | 3,077 | $362K | 0.1% | $117.63 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,020 | $352K | 0.1% | $345.17 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,832 | $342K | 0.1% | $89.36 | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| CEFS | EXCHANGE LISTED FDS TR | 14,982 | $333K | 0.1% | $22.25 | $22.25 | — | SABA INT RATE | 30151E806 |
| OEF | ISHARES TR | 1,195 | $331K | 0.1% | $276.76 | $207.20 | — | S&P 100 ETF | 464287101 |
| MINT | PIMCO ETF TR | 3,221 | $324K | 0.1% | $100.70 | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 3,692 | $324K | 0.1% | $87.81 | $78.51 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 1,605 | $322K | 0.1% | $200.79 | $184.72 | — | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 2,956 | $300K | 0.0% | $101.66 | $96.62 | — | ESG US STK ETF | 921910733 |
| FDVV | FIDELITY COVINGTON TRUST | 5,922 | $300K | 0.0% | $50.65 | $42.41 | — | HIGH DIVID ETF | 316092840 |
| FLRN | SPDR SER TR | 9,660 | $298K | 0.0% | $30.85 | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| ARKG | ARK ETF TR | 11,496 | $294K | 0.0% | $25.60 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| INFL | LISTED FD TR | 7,665 | $288K | 0.0% | $37.59 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| VV | VANGUARD INDEX FDS | 1,093 | $288K | 0.0% | $263.37 | $202.97 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,378 | $285K | 0.0% | $119.71 | $96.67 | — | TT WRLD ST ETF | 922042742 |
| DEM | WISDOMTREE TR | 6,434 | $283K | 0.0% | $44.01 | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| IWN | ISHARES TR | 1,656 | $276K | 0.0% | $166.77 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 2,144 | $275K | 0.0% | $128.28 | $103.20 | — | MEGA CAP VAL ETF | 921910840 |
| QUS | SPDR SER TR | 1,691 | $266K | 0.0% | $157.59 | $123.17 | — | MSCI USA STRTGIC | 78468R812 |
| VPU | VANGUARD WORLD FD | 1,462 | $255K | 0.0% | $174.19 | $142.44 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 948 | $253K | 0.0% | $267.33 | $267.33 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 1,007 | $245K | 0.0% | $243.37 | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,765 | $243K | 0.0% | $35.91 | $68.12 | — | NAS CLNEDG GREEN | 33733E500 |
| IJR | ISHARES TR | 1,957 | $229K | 0.0% | $116.93 | $116.93 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 1,716 | $226K | 0.0% | $131.91 | $127.48 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 1,320 | $221K | 0.0% | $167.69 | $167.69 | — | MCAP VL IDXVIP | 922908512 |
| FNDE | SCHWAB STRATEGIC TR | 6,842 | $221K | 0.0% | $32.27 | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| PTLC | PACER FDS TR | 4,108 | $216K | 0.0% | $52.55 | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| — | ISHARES TR | 9,055 | $211K | 0.0% | $23.29 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| IUSV | ISHARES TR | 2,187 | $209K | 0.0% | $95.49 | $95.49 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 1,504 | $204K | 0.0% | $135.48 | $135.48 | — | INDL | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 5,407 | $202K | 0.0% | $37.37 | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| EPI | WISDOMTREE TR | 4,000 | $202K | 0.0% | $50.46 | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| IEMG | ISHARES INC | 3,502 | $201K | 0.0% | $57.41 | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| ICLN | ISHARES TR | 10,692 | $157K | 0.0% | $14.69 | $30.79 | — | GL CLEAN ENE ETF | 464288224 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,395 | $85,455 | 0.0% | $4.19 | $3.05 | — | COM SH BEN INT | 25525P107 |