CIK: 0001631639 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $311,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 390,386 | $26,499 | 8.5% | $59.70 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 760,731 | $25,264 | 8.1% | $30.29 | — | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 571,260 | $19,371 | 6.2% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 324,627 | $16,463 | 5.3% | $44.34 | — | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 346,050 | $14,963 | 4.8% | $37.78 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 417,995 | $14,902 | 4.8% | $23.82 | — | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 316,176 | $11,496 | 3.7% | $41.04 | — | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,528 | $9,051 | 2.9% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 151,601 | $8,975 | 2.9% | $37.29 | +48.5% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 175,061 | $8,650 | 2.8% | $39.03 | — | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 29,039 | $7,272 | 2.3% | $89.10 | +163.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,880 | $7,035 | 2.3% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SER TR | 206,421 | $6,810 | 2.2% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 45,447 | $6,573 | 2.1% | $114.56 | +30.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 27,143 | $6,572 | 2.1% | $167.05 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 55,044 | $6,370 | 2.0% | $53.79 | +119.9% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 160,491 | $6,322 | 2.0% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| DFJ | WISDOMTREE TR | 78,691 | $5,913 | 1.9% | $66.73 | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN AMT FREE QLTY MUN INC | 455,957 | $5,143 | 1.7% | $10.70 | — | COM | 670657105 |
| VBR | VANGUARD INDEX FDS | 24,486 | $4,853 | 1.6% | $177.87 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 174,787 | $4,637 | 1.5% | $19.08 | +31.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 164,797 | $4,502 | 1.4% | $42.58 | — | US DIVIDEND EQ | 808524797 |
| MFC | MANULIFE FINL CORP | 143,999 | $4,422 | 1.4% | $19.06 | +62.5% | COM | 56501R106 |
| IEV | ISHARES TR | 79,257 | $4,126 | 1.3% | $47.05 | — | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 58,940 | $3,852 | 1.2% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| MOO | VANECK ETF TRUST | 57,670 | $3,721 | 1.2% | $73.15 | — | AGRIBUSINESS ETF | 92189F700 |
| VCRB | VANGUARD MALVERN FDS | 45,786 | $3,471 | 1.1% | $77.05 | — | CORE BD ETF | 922020748 |
| — | TOTALENERGIES SE | 62,941 | $3,430 | 1.1% | $52.57 | — | SPONSORED ADS | 89151E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,472 | $3,418 | 1.1% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| PICK | ISHARES INC | 87,272 | $3,054 | 1.0% | $41.25 | — | MSCI GBL ETF NEW | 46434G848 |
| REM | ISHARES TR | 142,732 | $3,047 | 1.0% | $22.50 | — | MORTGE REL ETF | 46435G342 |
| FISV | FISERV INC | 13,513 | $2,776 | 0.9% | $114.76 | +77.9% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR | 54,115 | $2,441 | 0.8% | $45.56 | — | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 42,253 | $2,035 | 0.7% | $26.21 | — | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 40,318 | $2,013 | 0.6% | $45.84 | — | HIGH DIVID ETF | 316092840 |
| EWS | ISHARES INC | 86,523 | $1,891 | 0.6% | $18.54 | — | MSCI SINGPOR ETF | 46434G780 |
| SHY | ISHARES TR | 18,494 | $1,516 | 0.5% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| — | JAPAN SMALLER CAPITALIZATION | 188,705 | $1,447 | 0.5% | $8.93 | — | COM | 47109U104 |
| SHEL | SHELL PLC | 20,334 | $1,274 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 12,348 | $1,238 | 0.4% | $64.89 | +52.1% | COM | 58933Y105 |
| DFAW | DIMENSIONAL ETF TRUST | 18,455 | $1,153 | 0.4% | $59.99 | — | WORLD EQUITY ETF | 25434V617 |
| VIGI | VANGUARD WHITEHALL FDS | 14,239 | $1,139 | 0.4% | $82.09 | — | INTL DVD ETF | 921946810 |
| EWU | ISHARES TR | 32,989 | $1,118 | 0.4% | $28.62 | — | MSCI UK ETF NEW | 46435G334 |
| ASEA | GLOBAL X FDS | 66,820 | $1,082 | 0.3% | $14.24 | — | GBL X FTSE ETF | 37950E648 |
| DFSD | DIMENSIONAL ETF TRUST | 22,999 | $1,078 | 0.3% | $47.11 | — | SHORT DURATION F | 25434V864 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,325 | $1,070 | 0.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| VTV | VANGUARD INDEX FDS | 5,798 | $982 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 8,474 | $965 | 0.3% | $49.33 | +147.4% | COM | 718546104 |
| LFMD | LIFEMD INC | 178,369 | $883 | 0.3% | $18.00 | -70.9% | COM | 53216B104 |
| DSTL | ETF SER SOLUTIONS | 15,972 | $877 | 0.3% | $53.50 | — | DISTILLATE US | 26922A321 |
| EWG | ISHARES INC | 27,270 | $868 | 0.3% | $22.54 | — | MSCI GERMANY ETF | 464286806 |
| FPE | FIRST TR EXCH TRADED FD III | 47,675 | $844 | 0.3% | $17.28 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 5,037 | $774 | 0.2% | $108.26 | +47.3% | COM | 747525103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,802 | $713 | 0.2% | $96.85 | — | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER AND GAMBLE CO | 4,162 | $698 | 0.2% | $80.02 | +107.1% | COM | 742718109 |
| GSK | GSK PLC | 20,461 | $692 | 0.2% | $32.62 | — | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $199512.94 | +247.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,037 | $649 | 0.2% | $59.79 | +87.9% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 24,828 | $642 | 0.2% | $25.95 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 5,025 | $641 | 0.2% | $106.15 | — | HIGH DIV YLD | 921946406 |
| LH | LABCORP HOLDINGS INC | 2,554 | $586 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| CVX | CHEVRON CORP NEW | 3,962 | $574 | 0.2% | $90.81 | +60.2% | COM | 166764100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,934 | $563 | 0.2% | $30.73 | — | GROWTH STRENGTH | 33733E823 |
| NGG | NATIONAL GRID PLC | 9,074 | $548 | 0.2% | $58.76 | — | SPONSORED ADR NE | 636274409 |
| BAC | BANK AMERICA CORP | 12,467 | $548 | 0.2% | $21.09 | +103.1% | COM | 060505104 |
| PFF | ISHARES TR | 16,992 | $534 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 8,158 | $520 | 0.2% | $39.10 | +63.9% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,010 | $510 | 0.2% | $48.89 | +7.5% | COM | 110122108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,308 | $495 | 0.2% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,949 | $477 | 0.2% | $11.55 | — | COM | 67066V101 |
| IXJ | ISHARES TR | 5,495 | $472 | 0.2% | $86.99 | — | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 1,732 | $452 | 0.1% | $167.24 | +71.0% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 5,833 | $442 | 0.1% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 5,011 | $438 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,986 | $430 | 0.1% | $34.47 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 3,151 | $423 | 0.1% | $93.61 | +47.2% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,512 | $416 | 0.1% | $75.55 | +23.3% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,820 | $399 | 0.1% | $124.83 | +63.9% | COM | 023135106 |
| CSX | CSX CORP | 11,959 | $386 | 0.1% | $25.16 | +33.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,957 | $348 | 0.1% | $102.85 | +72.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 815 | $344 | 0.1% | $245.31 | +72.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,787 | $340 | 0.1% | $111.71 | +57.3% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,183 | $328 | 0.1% | $69.79 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 2,128 | $327 | 0.1% | $135.81 | +15.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,699 | $322 | 0.1% | $114.78 | +51.7% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 5,411 | $311 | 0.1% | $66.59 | -11.6% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 6,130 | $297 | 0.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $281 | 0.1% | $295.68 | +87.0% | COM | 91324P102 |
| EWJ | ISHARES INC | 4,090 | $274 | 0.1% | $61.89 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 5,046 | $264 | 0.1% | $34.07 | +43.3% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 4,007 | $263 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 4,317 | $254 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,387 | $239 | 0.1% | $108.92 | +52.0% | COM | 828806109 |
| HPQ | HP INC | 7,093 | $234 | 0.1% | $25.76 | +32.8% | COM | 40434L105 |
| CB | CHUBB LIMITED | 821 | $228 | 0.1% | $246.54 | +14.1% | COM | H1467J104 |
| META | META PLATFORMS INC | 388 | $227 | 0.1% | $249.43 | +134.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $224 | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,093 | $222 | 0.1% | $29.18 | — | COM | 293792107 |
| SGDM | SPROTT ETF TRUST | 7,985 | $222 | 0.1% | $26.80 | — | GOLD MINERS ETF | 85210B102 |
| GM | GENERAL MTRS CO | 4,123 | $220 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 983 | $217 | 0.1% | $152.59 | +51.6% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 1,920 | $217 | 0.1% | $110.96 | +2.1% | COM | 002824100 |
| EWJV | ISHARES TR | 6,924 | $217 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| IP | INTERNATIONAL PAPER CO | 3,912 | $211 | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| NVS | NOVARTIS AG | 2,119 | $206 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| NBBK | NB BANCORP INC | 10,000 | $181 | 0.1% | $13.97 | +37.5% | COM | 63945M107 |
| — | EASTERLY GOVT PPTYS INC | 12,470 | $142 | 0.0% | $22.68 | — | COM | 27616P103 |
| F | FORD MTR CO | 13,333 | $132 | 0.0% | $7.27 | +35.7% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,682 | $86 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $43 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $14 | 0.0% | $3.07 | -51.1% | COM | 76680V108 |