CIK: 0001631639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $376,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 609,521 | $35,114 | 9.3% | $57.54 | — | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 395,762 | $29,164 | 7.7% | $59.89 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 764,957 | $27,646 | 7.3% | $30.29 | — | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 576,225 | $26,488 | 7.0% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 331,950 | $17,537 | 4.7% | $44.52 | — | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 357,018 | $15,801 | 4.2% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 418,805 | $15,701 | 4.2% | $23.82 | — | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 339,378 | $13,171 | 3.5% | $40.89 | — | MORNSTAR UPSTR | 33939L407 |
| EWJ | ISHARES INC | 191,940 | $13,159 | 3.5% | $68.42 | — | MSCI JPN ETF NEW | 46434G822 |
| MLPA | GLOBAL X FDS | 182,522 | $9,716 | 2.6% | $39.61 | — | GLBL X MLP ETF | 37954Y343 |
| CSCO | CISCO SYS INC | 148,257 | $9,149 | 2.4% | $37.29 | +61.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,453 | $9,118 | 2.4% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 26,093 | $7,519 | 2.0% | $167.05 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 44,697 | $7,412 | 2.0% | $114.56 | +33.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 54,402 | $7,206 | 1.9% | $53.79 | +131.9% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,303 | $6,760 | 1.8% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SER TR | 198,020 | $6,414 | 1.7% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| DFJ | WISDOMTREE TR | 79,482 | $6,301 | 1.7% | $66.85 | — | JP SMALLCP DIV | 97717W836 |
| SCHD | SCHWAB STRATEGIC TR | 198,287 | $5,544 | 1.5% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 137,404 | $5,536 | 1.5% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN AMT FREE QLTY MUN INC | 445,418 | $5,021 | 1.3% | $10.70 | — | COM | 670657105 |
| AAPL | APPLE INC | 22,015 | $4,890 | 1.3% | $89.10 | +159.0% | COM | 037833100 |
| IEV | ISHARES TR | 78,734 | $4,582 | 1.2% | $47.05 | — | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 24,521 | $4,568 | 1.2% | $177.87 | — | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 133,734 | $4,166 | 1.1% | $19.06 | +58.5% | COM | 56501R106 |
| VCRB | VANGUARD MALVERN FDS | 53,155 | $4,116 | 1.1% | $77.10 | — | CORE BD ETF | 922020748 |
| — | TOTALENERGIES SE | 62,776 | $4,114 | 1.1% | $52.57 | — | SPONSORED ADS | 89151E109 |
| MOO | VANECK ETF TRUST | 60,581 | $4,113 | 1.1% | $72.90 | — | AGRIBUSINESS ETF | 92189F700 |
| FHLC | FIDELITY COVINGTON TRUST | 57,841 | $3,952 | 1.0% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 154,871 | $3,924 | 1.0% | $19.08 | +29.5% | COM | 717081103 |
| PICK | ISHARES INC | 98,644 | $3,540 | 0.9% | $40.63 | — | MSCI GBL ETF NEW | 46434G848 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,300 | $3,522 | 0.9% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 145,633 | $3,268 | 0.9% | $22.50 | — | MORTGE REL ETF | 46435G342 |
| FBND | FIDELITY MERRIMACK STR TR | 61,273 | $2,808 | 0.7% | $45.59 | — | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 42,444 | $2,205 | 0.6% | $26.21 | — | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 41,339 | $2,050 | 0.5% | $45.94 | — | HIGH DIVID ETF | 316092840 |
| EWS | ISHARES INC | 86,029 | $2,044 | 0.5% | $18.54 | — | MSCI SINGPOR ETF | 46434G780 |
| DFAW | DIMENSIONAL ETF TRUST | 26,020 | $1,594 | 0.4% | $60.37 | — | WORLD EQUITY ETF | 25434V617 |
| SHEL | SHELL PLC | 20,560 | $1,506 | 0.4% | $55.15 | — | SPON ADS | 780259305 |
| ASEA | GLOBAL X FDS | 88,631 | $1,389 | 0.4% | $14.59 | — | GBL X FTSE ETF | 37950E648 |
| VIGI | VANGUARD WHITEHALL FDS | 16,504 | $1,369 | 0.4% | $82.20 | — | INTL DVD ETF | 921946810 |
| DFSD | DIMENSIONAL ETF TRUST | 27,463 | $1,305 | 0.3% | $47.18 | — | SHORT DURATION F | 25434V864 |
| — | JAPAN SMALLER CAPITALIZATION | 151,136 | $1,268 | 0.3% | $8.93 | — | COM | 47109U104 |
| EWU | ISHARES TR | 32,904 | $1,233 | 0.3% | $28.62 | — | MSCI UK ETF NEW | 46435G334 |
| DSTL | ETF SER SOLUTIONS | 22,156 | $1,202 | 0.3% | $53.71 | — | DISTILLATE US | 26922A321 |
| MRK | MERCK & CO INC | 12,523 | $1,134 | 0.3% | $65.24 | +38.1% | COM | 58933Y105 |
| SHY | ISHARES TR | 12,293 | $1,017 | 0.3% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 27,270 | $1,011 | 0.3% | $22.54 | — | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 8,182 | $1,010 | 0.3% | $49.33 | +141.8% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 5,627 | $972 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| LFMD | LIFEMD INC | 178,369 | $970 | 0.3% | $18.00 | -68.5% | COM | 53216B104 |
| GSK | GSK PLC | 20,435 | $800 | 0.2% | $32.62 | — | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $199512.94 | +265.6% | CL A | 084670108 |
| FPE | FIRST TR EXCH TRADED FD III | 43,067 | $758 | 0.2% | $17.28 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 6,041 | $718 | 0.2% | $59.79 | +79.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,178 | $712 | 0.2% | $80.02 | +104.9% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 24,889 | $691 | 0.2% | $25.95 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 3,989 | $667 | 0.2% | $90.81 | +65.7% | COM | 166764100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,511 | $650 | 0.2% | $96.85 | — | S&P 500 GARP ETF | 46137V431 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,026 | $637 | 0.2% | $34.11 | — | SMID RISNG ETF | 33741X102 |
| VYM | VANGUARD WHITEHALL FDS | 4,793 | $618 | 0.2% | $106.15 | — | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 9,246 | $607 | 0.2% | $58.89 | — | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 3,918 | $602 | 0.2% | $108.26 | +47.5% | COM | 747525103 |
| LH | LABCORP HOLDINGS INC | 2,541 | $591 | 0.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,062 | $553 | 0.1% | $48.89 | +13.5% | COM | 110122108 |
| AMGN | AMGEN INC | 1,736 | $541 | 0.1% | $167.24 | +71.8% | COM | 031162100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,754 | $528 | 0.1% | $30.73 | — | GROWTH STRENGTH | 33733E823 |
| PFF | ISHARES TR | 16,235 | $499 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 4,485 | $490 | 0.1% | $75.55 | +30.3% | COM | 025537101 |
| GIS | GENERAL MLS INC | 8,166 | $488 | 0.1% | $39.10 | +48.3% | COM | 370334104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,335 | $473 | 0.1% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 5,850 | $461 | 0.1% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,551 | $459 | 0.1% | $11.55 | — | COM | 67066V101 |
| TLT | ISHARES TR | 5,011 | $456 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IXJ | ISHARES TR | 4,843 | $442 | 0.1% | $86.99 | — | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 1,959 | $411 | 0.1% | $102.85 | +84.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 9,045 | $377 | 0.1% | $21.09 | +106.8% | COM | 060505104 |
| CSX | CSX CORP | 12,012 | $354 | 0.1% | $25.16 | +24.4% | COM | 126408103 |
| AMZN | AMAZON COM INC | 1,802 | $343 | 0.1% | $124.83 | +73.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,158 | $342 | 0.1% | $93.61 | +35.4% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 5,411 | $336 | 0.1% | $66.59 | -14.2% | COM | 30040W108 |
| PEP | PEPSICO INC | 2,139 | $321 | 0.1% | $135.81 | +5.6% | COM | 713448108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,172 | $307 | 0.1% | $69.79 | — | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 816 | $306 | 0.1% | $245.31 | +65.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 5,094 | $306 | 0.1% | $34.07 | +49.8% | COM | 02209S103 |
| SGDM | SPROTT ETF TRUST | 7,985 | $303 | 0.1% | $26.80 | — | GOLD MINERS ETF | 85210B102 |
| AZN | ASTRAZENECA PLC | 4,031 | $296 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 1,787 | $279 | 0.1% | $111.71 | +63.3% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 5,548 | $277 | 0.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $263 | 0.1% | $408.62 | +19.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,648 | $255 | 0.1% | $114.78 | +57.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 1,907 | $253 | 0.1% | $110.96 | +13.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 822 | $249 | 0.1% | $246.54 | +12.0% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,095 | $242 | 0.1% | $29.18 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,103 | $234 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,395 | $232 | 0.1% | $108.92 | +53.2% | COM | 828806109 |
| EWJV | ISHARES TR | 6,924 | $230 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| CI | THE CIGNA GROUP | 666 | $219 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| META | META PLATFORMS INC | 378 | $218 | 0.1% | $249.43 | +157.9% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 3,466 | $213 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 3,916 | $209 | 0.1% | $51.32 | +2.8% | COM | 460146103 |
| NBBK | NB BANCORP INC | 10,000 | $181 | 0.0% | $13.97 | +33.1% | COM | 63945M107 |
| F | FORD MTR CO | 13,358 | $134 | 0.0% | $7.27 | +27.0% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,682 | $97 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $50 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $12 | 0.0% | $3.07 | -57.5% | COM | 76680V108 |