Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 710,799 | $39.89M | 9.9% | $56.12 | $56.25 | -0.2% | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 403,847 | $32.35M | 8.1% | $80.11 | $61.78 | +29.7% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 784,531 | $31.4M | 7.8% | $40.02 | $29.21 | +37.0% | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 576,462 | $30.01M | 7.5% | $52.06 | $29.79 | +74.7% | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 342,626 | $18.22M | 4.5% | $53.19 | $44.30 | +20.1% | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SERIES TRUST | 375,953 | $15.96M | 4.0% | $42.44 | $38.11 | +11.4% | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 424,868 | $15.94M | 4.0% | $37.51 | $23.97 | +56.5% | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 395,851 | $15.88M | 4.0% | $40.11 | $39.94 | +0.4% | MORNSTAR UPSTR | 33939L407 |
| EWJ | ISHARES INC | 202,111 | $15.15M | 3.8% | $74.97 | $68.71 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 149,042 | $10.34M | 2.6% | $69.38 | $37.29 | +82.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,452 | $9.964M | 2.5% | $49.46 | $41.41 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 194,681 | $9.773M | 2.4% | $50.20 | $40.07 | +25.3% | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 54,355 | $7.937M | 2.0% | $146.02 | $53.79 | +169.2% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 25,623 | $7.811M | 1.9% | $304.83 | $162.06 | +88.1% | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,279 | $7.49M | 1.9% | $128.52 | $104.69 | +22.8% | TT WRLD ST ETF | 922042742 |
| DFJ | WISDOMTREE TR | 85,025 | $7.286M | 1.8% | $85.69 | $68.06 | +25.9% | JP SMALLCP DIV | 97717W836 |
| JNJ | JOHNSON & JOHNSON | 45,874 | $7.007M | 1.7% | $152.75 | $115.49 | +30.5% | COM | 478160104 |
| VCRB | VANGUARD MALVERN FDS | 73,231 | $5.681M | 1.4% | $77.58 | $77.17 | +0.5% | CORE BD ETF | 922020748 |
| SCHD | SCHWAB STRATEGIC TR | 207,441 | $5.497M | 1.4% | $26.50 | $27.61 | -4.0% | US DIVIDEND EQ | 808524797 |
| IEV | ISHARES TR | 84,189 | $5.325M | 1.3% | $63.25 | $46.28 | +36.7% | EUROPE ETF | 464287861 |
| TOTL | SSGA ACTIVE ETF TR | 120,390 | $4.829M | 1.2% | $40.11 | $48.43 | -17.2% | SPDR TR TACTIC | 78467V848 |
| VBR | VANGUARD INDEX FDS | 24,530 | $4.806M | 1.2% | $195.92 | $170.65 | +14.3% | SM CP VAL ETF | 922908611 |
| MOO | VANECK ETF TRUST | 62,267 | $4.584M | 1.1% | $73.62 | $72.53 | +1.5% | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 21,693 | $4.451M | 1.1% | $205.17 | $89.10 | +129.8% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 129,790 | $4.148M | 1.0% | $31.96 | $19.06 | +67.7% | COM | 56501R106 |
| — | TOTALENERGIES SE | 65,036 | $3.993M | 1.0% | $61.39 | $52.87 | — | SPONSORED ADS | 89151E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,428 | $3.958M | 1.0% | $57.01 | $43.58 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 155,092 | $3.759M | 0.9% | $24.24 * | $19.08 | +22.7% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 56,851 | $3.636M | 0.9% | $63.95 | $63.66 | +0.5% | MSCI HLTH CARE I | 316092600 |
| PICK | ISHARES INC | 96,317 | $3.622M | 0.9% | $37.60 | $39.99 | -6.0% | MSCI GBL ETF NEW | 46434G848 |
| FBND | FIDELITY MERRIMACK STR TR | 76,150 | $3.497M | 0.9% | $45.92 | $45.42 | +0.7% | TOTAL BD ETF | 316188309 |
| PSK | SPDR SERIES TRUST | 104,355 | $3.314M | 0.8% | $31.76 | $42.43 | -25.1% | ICE PFD SEC ETF | 78464A292 |
| REM | ISHARES TR | 144,845 | $3.097M | 0.8% | $21.38 | $23.31 | -8.3% | MORTGE REL ETF | 46435G342 |
| LFMD | LIFEMD INC | 171,894 | $2.341M | 0.6% | $13.62 | $18.00 | -24.3% | COM | 53216B104 |
| AMLP | ALPS ETF TR | 47,733 | $2.332M | 0.6% | $48.86 | $28.53 | +71.3% | ALERIAN MLP | 00162Q452 |
| EWS | ISHARES INC | 86,403 | $2.245M | 0.6% | $25.98 | $18.50 | +40.4% | MSCI SINGPOR ETF | 46434G780 |
| FDVV | FIDELITY COVINGTON TRUST | 41,908 | $2.18M | 0.5% | $52.02 | $44.43 | +17.1% | HIGH DIVID ETF | 316092840 |
| DFAW | DIMENSIONAL ETF TRUST | 28,958 | $1.943M | 0.5% | $67.08 | $59.80 | +12.2% | WORLD EQUITY ETF | 25434V617 |
| VIGI | VANGUARD WHITEHALL FDS | 19,690 | $1.774M | 0.4% | $90.12 | $82.24 | +9.6% | INTL DVD ETF | 921946810 |
| ASEA | GLOBAL X FDS | 99,579 | $1.659M | 0.4% | $16.66 * | $14.91 | +9.4% | GBL X FTSE ETF | 37950E648 |
| DFSD | DIMENSIONAL ETF TRUST | 33,931 | $1.629M | 0.4% | $48.01 | $47.21 | +1.7% | SHORT DURATION F | 25434V864 |
| SHY | ISHARES TR | 19,562 | $1.621M | 0.4% | $82.86 | $82.71 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 31,593 | $1.588M | 0.4% | $50.27 | $49.68 | +1.2% | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 18,772 | $1.501M | 0.4% | $79.94 * | $69.29 | +12.2% | COM | 58933Y105 |
| — | JAPAN SMALLER CAPITALIZATION | 150,052 | $1.446M | 0.4% | $9.64 | $8.93 | — | COM | 47109U104 |
| SHEL | SHELL PLC | 20,458 | $1.44M | 0.4% | $70.41 | $51.92 | +35.6% | SPON ADS | 780259305 |
| DSTL | ETF SER SOLUTIONS | 25,477 | $1.41M | 0.4% | $55.35 | $53.02 | +4.4% | DISTILLATE US | 26922A321 |
| EWU | ISHARES TR | 33,032 | $1.312M | 0.3% | $39.72 | $29.32 | +35.5% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 27,296 | $1.155M | 0.3% | $42.31 | $23.53 | +79.8% | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 6,994 | $1.114M | 0.3% | $159.32 | $112.53 | +39.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,246 | $997K | 0.2% | $107.80 | $75.29 | +40.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,586 | $993K | 0.2% | $177.71 | $111.86 | +58.0% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 8,174 | $975K | 0.2% | $119.30 | $49.33 | +137.5% | COM | 718546104 |
| DFIC | DIMENSIONAL ETF TRUST | 25,198 | $783K | 0.2% | $31.09 | $24.51 | +26.9% | INTL CORE EQUITY | 25434V799 |
| GSK | GSK PLC | 19,203 | $744K | 0.2% | $38.77 | $35.76 | +7.4% | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $199512.94 | +265.3% | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,368 | $719K | 0.2% | $35.28 | $34.68 | +1.7% | SMID RISNG ETF | 33741X102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,527 | $703K | 0.2% | $107.70 | $94.56 | +13.9% | S&P 500 GARP ETF | 46137V431 |
| NGG | NATIONAL GRID PLC | 9,242 | $688K | 0.2% | $74.41 | $62.40 | +19.2% | SPONSORED ADR NE | 636274409 |
| VYM | VANGUARD WHITEHALL FDS | 4,794 | $639K | 0.2% | $133.30 | $103.06 | +29.3% | HIGH DIV YLD | 921946406 |
| LH | LABCORP HOLDINGS INC | 2,421 | $636K | 0.2% | $262.53 | $199.50 | +30.9% | COM SHS | 504922105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,873 | $611K | 0.2% | $34.19 | $29.49 | +15.9% | GROWTH STRENGTH | 33733E823 |
| QCOM | QUALCOMM INC | 3,674 | $585K | 0.1% | $159.24 | $108.26 | +45.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,020 | $576K | 0.1% | $143.18 * | $90.81 | +54.2% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,305 | $550K | 0.1% | $103.76 | $79.63 | +28.2% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,477 | $519K | 0.1% | $35.84 | $27.60 | +29.9% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 3,176 | $502K | 0.1% | $157.98 | $93.61 | +68.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,741 | $486K | 0.1% | $279.16 | $167.24 | +64.4% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 5,914 | $483K | 0.1% | $81.67 * | $29.94 | +36.4% | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 5,012 | $442K | 0.1% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 8,175 | $424K | 0.1% | $51.81 * | $39.10 | +29.3% | COM | 370334104 |
| IXJ | ISHARES TR | 4,768 | $411K | 0.1% | $86.10 | $85.86 | +0.3% | GLOB HLTHCRE ETF | 464287325 |
| MSFT | MICROSOFT CORP | 816 | $406K | 0.1% | $497.31 | $245.31 | +102.1% | COM | 594918104 |
| CSX | CSX CORP | 12,060 | $394K | 0.1% | $32.63 | $25.16 | +28.7% | COM | 126408103 |
| GE | GE AEROSPACE | 1,453 | $374K | 0.1% | $257.34 | $218.59 | +17.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,698 | $373K | 0.1% | $219.39 | $124.83 | +75.7% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,087 | $368K | 0.1% | $90.16 | $66.97 | +34.6% | NASD TECH DIV | 33738R118 |
| SGDM | SPROTT ETF TRUST | 7,985 | $361K | 0.1% | $45.24 | $27.04 | +67.3% | GOLD MINERS ETF | 85210B102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,218 | $323K | 0.1% | $11.85 | $10.70 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 5,136 | $306K | 0.1% | $59.65 * | $34.07 | +66.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,680 | $298K | 0.1% | $177.34 | $111.71 | +58.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $294K | 0.1% | $294.64 | $253.82 | +14.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,649 | $291K | 0.1% | $176.24 | $114.78 | +53.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,145 | $283K | 0.1% | $132.01 | $135.81 | -4.6% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 4,002 | $280K | 0.1% | $69.87 | $49.67 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 377 | $278K | 0.1% | $738.40 | $249.43 | +195.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,912 | $260K | 0.1% | $136.02 | $110.96 | +21.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,444 | $258K | 0.1% | $47.32 | $21.09 | +122.0% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,110 | $255K | 0.1% | $120.99 | $100.02 | +21.0% | SPONSORED ADR | 66987V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,207 | $254K | 0.1% | $11.42 | $11.55 | — | COM | 67066V101 |
| ABBV | ABBVIE INC | 1,349 | $250K | 0.1% | $185.61 | $102.85 | +77.6% | COM | 00287Y109 |
| EWJV | ISHARES TR | 6,940 | $241K | 0.1% | $34.75 | $26.50 | +31.2% | MSCI JP VALUE | 46435U374 |
| CB | CHUBB LIMITED | 824 | $240K | 0.1% | $290.70 | $246.54 | +17.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $239K | 0.1% | $485.77 | $408.62 | +18.9% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 1,407 | $226K | 0.1% | $160.77 * | $108.92 | +44.1% | COM | 828806109 |
| CI | THE CIGNA GROUP | 666 | $220K | 0.1% | $330.55 | $295.68 | +10.6% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,016 | $218K | 0.1% | $31.01 | $29.18 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 723 | $211K | 0.1% | $291.72 | $272.45 | +6.0% | COM | 369550108 |
| KO | COCA COLA CO | 2,950 | $210K | 0.1% | $71.27 * | $69.79 | -0.1% | COM | 191216100 |
| NBBK | NB BANCORP INC | 10,000 | $179K | 0.0% | $17.86 | $13.97 | +27.8% | COM | 63945M107 |
| F | FORD MTR CO | 13,430 | $146K | 0.0% | $10.85 * | $7.27 | +45.5% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,774 | $98,824 | 0.0% | $5.56 | $3.12 | +78.5% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $50,173 | 0.0% | $4.39 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $7,940 | 0.0% | $0.79 | $3.07 | -74.3% | COM | 76680V108 |