Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 245,131 | $22.99M | 12.1% | $93.79 | $79.93 | +17.3% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 134,911 | $19.46M | 10.2% | $144.25 | $136.19 | +5.9% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 593,908 | $16.23M | 8.5% | $27.32 | $26.57 | +2.8% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 107,199 | $14.46M | 7.6% | $134.87 | $70.13 | +92.3% | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 324,937 | $11.93M | 6.3% | $36.70 | $33.22 | +10.5% | OSHARES US SMLCP | 00162Q395 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,368 | $11.9M | 6.3% | $50.14 | $50.27 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,430 | $9.374M | 4.9% | $40.68 | $41.00 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 78,312 | $7.804M | 4.1% | $99.65 | $94.20 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,439 | $7.652M | 4.0% | $58.66 | $66.55 | -11.9% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,750 | $6.823M | 3.6% | $46.18 | $44.16 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 36,109 | $6.437M | 3.4% | $178.27 | $169.57 | +5.1% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 57,566 | $4.982M | 2.6% | $86.54 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| CNRG | SPDR SER TR | 54,634 | $4.623M | 2.4% | $84.61 | $94.41 | -10.4% | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 148,593 | $4.474M | 2.4% | $30.11 | $32.15 | -6.4% | GOLD MINERS ETF | 92189F106 |
| SPYX | SPDR SER TR | 83,176 | $3.008M | 1.6% | $36.17 | $30.47 | +18.7% | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 72,777 | $2.692M | 1.4% | $36.99 | $33.14 | +11.6% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 13,348 | $2.589M | 1.4% | $193.97 | $92.87 | +106.4% | COM | 037833100 |
| CRBN | ISHARES TR | 13,755 | $2.151M | 1.1% | $156.39 | $133.74 | +16.9% | MSCI LW CRB TG | 46434V464 |
| — | ETF MANAGERS TR | 36,936 | $1.967M | 1.0% | $53.25 | $43.91 | — | ETHO CLIMATE LEA | 26924G888 |
| VTV | VANGUARD INDEX FDS | 12,416 | $1.764M | 0.9% | $142.10 | $115.47 | +23.1% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,173 | $1.472M | 0.8% | $50.45 | $31.79 | +58.7% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 13,389 | $1.436M | 0.8% | $107.25 * | $64.97 | +51.4% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 15,170 | $1.324M | 0.7% | $87.30 | $54.18 | +61.1% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 37,818 | $1.3M | 0.7% | $34.38 | $33.15 | +3.7% | PORTFOLIO EMG MK | 78463X509 |
| GSIE | GOLDMAN SACHS ETF TR | 33,106 | $1.038M | 0.5% | $31.35 | $27.61 | +13.6% | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 13,929 | $1.035M | 0.5% | $74.33 | $44.41 | +67.4% | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 13,212 | $1.035M | 0.5% | $78.35 | $73.63 | +6.4% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $1.021M | 0.5% | $165.51 * | $117.74 | +30.2% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,094 | $992K | 0.5% | $51.93 | $53.81 | -3.5% | DIV RTN INT EQ | 46641Q209 |
| GOVT | ISHARES TR | 42,929 | $983K | 0.5% | $22.90 | $23.59 | -2.9% | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 20,708 | $977K | 0.5% | $47.17 | $52.71 | -10.5% | ESG AWR US AGRGT | 46435U549 |
| GE | GENERAL ELECTRIC CO | 8,345 | $917K | 0.5% | $109.85 * | $47.57 | +81.7% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,257 | $907K | 0.5% | $97.96 * | $86.76 | +6.8% | COM | 75513E101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,946 | $655K | 0.3% | $41.05 | $51.78 | -20.7% | KBW BK ETF | 46138E628 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,154 | $614K | 0.3% | $38.04 | $39.32 | -3.3% | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 1,752 | $482K | 0.3% | $275.18 * | $56.98 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,731 | $431K | 0.2% | $115.39 * | $69.57 | +53.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,350 | $419K | 0.2% | $310.64 * | $125.20 | +133.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 905 | $401K | 0.2% | $443.28 | $368.39 | +20.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,595 | $394K | 0.2% | $37.19 * | $39.78 | -21.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $375K | 0.2% | $341.00 | $311.84 | +9.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,263 | $362K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,727 | $357K | 0.2% | $46.16 * | $22.76 | +1.4% | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 2,986 | $344K | 0.2% | $115.26 | $114.66 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,378 | $344K | 0.2% | $63.95 * | $60.47 | -7.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,382 | $315K | 0.2% | $132.37 * | $64.54 | +87.5% | COM | 743315103 |
| ORCL | ORACLE CORP | 2,563 | $305K | 0.2% | $119.07 * | $73.20 | +58.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 462 | $297K | 0.2% | $642.86 | $530.12 | — | COM | 512807108 |
| DE | DEERE & CO | 730 | $296K | 0.2% | $405.33 * | $360.81 | +8.4% | COM | 244199105 |
| USB | US BANCORP DEL | 8,797 | $291K | 0.2% | $33.04 * | $36.64 | -19.6% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $288K | 0.2% | $165.63 * | $136.23 | +16.8% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 2,818 | $279K | 0.1% | $99.06 * | $73.84 | +26.0% | COM | 855244109 |
| DHI | D R HORTON INC | 2,280 | $277K | 0.1% | $121.69 * | $67.89 | +74.9% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 672 | $274K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| EFAX | SPDR INDEX SHS FDS | 7,268 | $274K | 0.1% | $37.65 | $37.56 | +0.2% | MSCI EAFE FS ETF | 78470E106 |
| LOW | LOWES COS INC | 1,200 | $271K | 0.1% | $225.70 * | $156.97 | +36.9% | COM | 548661107 |
| PFE | PFIZER INC | 7,357 | $270K | 0.1% | $36.68 * | $38.34 | -17.9% | COM | 717081103 |
| IVV | ISHARES TR | 579 | $258K | 0.1% | $445.52 | $310.68 | +43.5% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 2,851 | $258K | 0.1% | $90.39 * | $83.91 | +2.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $256K | 0.1% | $219.79 * | $202.51 | +2.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 456 | $246K | 0.1% | $538.38 * | $419.60 | +23.6% | COM | 22160K105 |
| RING | ISHARES INC | 10,396 | $242K | 0.1% | $23.30 | $20.58 | +13.2% | MSCI GBL GOLD MN | 46434G855 |
| DBND | DOUBLELINE ETF TRUST | 5,207 | $240K | 0.1% | $46.18 | $47.59 | -3.0% | OPPORTUNISTIC BD | 25861R105 |
| NFLX | NETFLIX INC | 542 | $239K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,483 | $233K | 0.1% | $157.35 * | $123.82 | +14.1% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,522 | $232K | 0.1% | $10.78 * | $11.39 | -15.1% | COM | 446150104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,673 | $223K | 0.1% | $33.43 | $33.82 | -1.2% | TOTAL RTRN ETF | 41653L305 |
| LMT | LOCKHEED MARTIN CORP | 478 | $220K | 0.1% | $459.90 * | $426.55 | +0.8% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,697 | $219K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| MSFT | MICROSOFT CORP | 610 | $208K | 0.1% | $340.62 | $307.21 | +8.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 6,367 | $207K | 0.1% | $32.54 | $28.83 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $206K | 0.1% | $455.80 * | $441.92 | -1.1% | COM | 666807102 |
| — | VACASA INC | 36,472 | $24,746 | 0.0% | $0.68 | $1.68 | — | CLASS A COM | 91854V107 |