Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 206,163 | $19.09M | 10.3% | $92.59 | $77.82 | +19.0% | MSCI USA VALUE | 46432F388 |
| DFAI | DIMENSIONAL ETF TRUST | 593,591 | $16M | 8.6% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 275,456 | $13.86M | 7.4% | $50.32 | $50.27 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 98,615 | $13.71M | 7.4% | $139.04 | $134.56 | +3.3% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 104,628 | $12.98M | 7.0% | $124.07 | $68.73 | +80.5% | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 329,511 | $11.64M | 6.3% | $35.32 | $33.22 | +6.3% | OSHARES US SMLCP | 00162Q395 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,365 | $11.11M | 6.0% | $59.96 | $66.55 | -9.9% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,270 | $9.02M | 4.8% | $40.40 | $41.02 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 76,737 | $7.42M | 4.0% | $96.70 | $94.18 | +2.7% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 36,687 | $6.722M | 3.6% | $183.22 | $169.57 | +8.0% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 87,599 | $6.372M | 3.4% | $72.74 | $44.41 | +63.8% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,985 | $5.646M | 3.0% | $45.17 | $43.82 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 156,916 | $5.076M | 2.7% | $32.35 | $32.15 | +0.6% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 57,686 | $4.977M | 2.7% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| CNRG | SPDR SER TR | 53,522 | $4.64M | 2.5% | $86.69 | $94.66 | -8.4% | S&P KENSHO CLEAN | 78468R655 |
| SPYX | SPDR SER TR | 85,673 | $2.848M | 1.5% | $33.24 | $30.47 | +9.1% | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 73,275 | $2.595M | 1.4% | $35.41 | $33.14 | +6.9% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 13,341 | $2.2M | 1.2% | $164.90 | $92.87 | +75.2% | COM | 037833100 |
| CRBN | ISHARES TR | 14,042 | $2.077M | 1.1% | $147.94 | $133.74 | +10.6% | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 12,216 | $1.687M | 0.9% | $138.11 | $115.09 | +20.0% | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 30,683 | $1.601M | 0.9% | $52.17 | $42.00 | — | ETHO CLIMATE LEA | 26924G888 |
| XOM | EXXON MOBIL CORP | 13,435 | $1.473M | 0.8% | $109.66 * | $64.97 | +53.4% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,984 | $1.419M | 0.8% | $47.32 | $31.79 | +48.8% | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 37,971 | $1.296M | 0.7% | $34.13 | $33.15 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 15,035 | $1.221M | 0.7% | $81.22 | $54.18 | +49.9% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 7,342 | $1.138M | 0.6% | $154.99 * | $117.74 | +21.0% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 33,394 | $1.029M | 0.6% | $30.81 | $27.61 | +11.6% | ACTIVEBETA INT | 381430107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,238 | $1.006M | 0.5% | $52.31 | $53.81 | -2.8% | DIV RTN INT EQ | 46641Q209 |
| EAGG | ISHARES TR | 20,898 | $1.004M | 0.5% | $48.06 | $52.71 | -8.8% | ESG AWR US AGRGT | 46435U549 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,857 | $965K | 0.5% | $97.93 * | $86.76 | +6.1% | COM | 75513E101 |
| GOVT | ISHARES TR | 34,608 | $809K | 0.4% | $23.38 | $23.69 | -1.3% | US TREAS BD ETF | 46429B267 |
| GE | GENERAL ELECTRIC CO | 8,367 | $800K | 0.4% | $95.60 * | $47.57 | +58.1% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 13,278 | $790K | 0.4% | $59.51 | $63.91 | -6.9% | EAFE SML CP ETF | 464288273 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,164 | $656K | 0.4% | $38.21 | $39.32 | -2.8% | MUN OPORTUNITE | 41653L503 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,239 | $640K | 0.3% | $41.97 | $52.29 | -19.7% | KBW BK ETF | 46138E628 |
| IEI | ISHARES TR | 4,414 | $519K | 0.3% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 1,752 | $428K | 0.2% | $244.33 * | $56.98 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,559 | $411K | 0.2% | $38.89 * | $39.78 | -18.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,350 | $398K | 0.2% | $295.12 * | $125.20 | +120.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,731 | $397K | 0.2% | $106.39 * | $69.57 | +40.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,229 | $377K | 0.2% | $40.80 * | $38.34 | -9.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 905 | $370K | 0.2% | $409.39 | $368.39 | +11.1% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,850 | $368K | 0.2% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,080 | $352K | 0.2% | $69.31 * | $60.56 | -0.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,382 | $341K | 0.2% | $143.06 * | $64.54 | +102.5% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 2,609 | $340K | 0.2% | $130.31 * | $90.76 | +34.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $339K | 0.2% | $308.77 | $311.84 | -1.0% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 3,268 | $319K | 0.2% | $97.69 * | $67.89 | +40.1% | COM | 23331A109 |
| DE | DEERE & CO | 730 | $302K | 0.2% | $413.03 * | $360.81 | +10.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,818 | $293K | 0.2% | $104.13 * | $73.84 | +31.8% | COM | 855244109 |
| META | META PLATFORMS INC | 1,263 | $268K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,623 | $265K | 0.1% | $163.16 * | $123.82 | +17.2% | COM | 166764100 |
| RING | ISHARES INC | 10,396 | $262K | 0.1% | $25.17 | $20.58 | +22.3% | MSCI GBL GOLD MN | 46434G855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $260K | 0.1% | $222.63 * | $202.51 | +3.5% | COM | 053015103 |
| USB | US BANCORP DEL | 7,081 | $255K | 0.1% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $255K | 0.1% | $146.57 * | $136.23 | +2.9% | COM | 11133T103 |
| DBND | DOUBLELINE ETF TRUST | 5,314 | $248K | 0.1% | $46.70 | $47.59 | -1.9% | OPPORTUNISTIC BD | 25861R105 |
| — | LAM RESEARCH CORP | 461 | $244K | 0.1% | $530.12 | $530.12 | — | COM | 512807108 |
| GWX | SPDR INDEX SHS FDS | 7,854 | $243K | 0.1% | $30.97 | $34.10 | -9.2% | S&P INTL SMLCP | 78463X871 |
| LOW | LOWES COS INC | 1,200 | $240K | 0.1% | $199.97 * | $156.97 | +20.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,563 | $238K | 0.1% | $92.90 * | $73.20 | +22.8% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 7,212 | $232K | 0.1% | $32.12 | $28.83 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,335 | $228K | 0.1% | $11.20 * | $11.50 | -13.9% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 456 | $227K | 0.1% | $496.87 * | $419.60 | +13.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 478 | $226K | 0.1% | $472.24 * | $426.55 | +2.8% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,697 | $221K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 2,521 | $220K | 0.1% | $87.14 * | $84.41 | -2.1% | COM | 291011104 |
| AOR | ISHARES TR | 4,294 | $215K | 0.1% | $50.03 | $49.20 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 506 | $208K | 0.1% | $410.88 | $294.71 | +39.5% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $207K | 0.1% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| GIS | GENERAL MLS INC | 2,357 | $201K | 0.1% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| — | VACASA INC | 36,472 | $35,093 | 0.0% | $0.96 | $1.68 | — | CLASS A COM | 91854V107 |