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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 245,131 | $22.99M | 12.1% | $3916.50 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 134,911 | $19.46M | 10.2% | $54247.25 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 593,908 | $16.23M | 8.5% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 107,199 | $14.46M | 7.6% | $70.85 | — | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 324,937 | $11.93M | 6.3% | $32.18 | — | OSHARES US SMLCP | 00162Q395 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,368 | $11.9M | 6.3% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,430 | $9.374M | 4.9% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 78,312 | $7.804M | 4.1% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,439 | $7.652M | 4.0% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,750 | $6.823M | 3.6% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 36,109 | $6.437M | 3.4% | $173.05 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 57,566 | $4.982M | 2.6% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| CNRG | SPDR SER TR | 54,634 | $4.623M | 2.4% | $98.49 | — | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 148,593 | $4.474M | 2.4% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| SPYX | SPDR SER TR | 83,176 | $3.008M | 1.6% | $8031.91 | — | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 72,777 | $2.692M | 1.4% | $9679.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 13,348 | $2.589M | 1.4% | $92.87 | +85.3% | COM | 037833100 |
| CRBN | ISHARES TR | 13,755 | $2.151M | 1.1% | $6529.74 | — | MSCI LW CRB TG | 46434V464 |
| — | ETF MANAGERS TR | 36,936 | $1.967M | 1.0% | $3334.30 | — | ETHO CLIMATE LEA | 26924G888 |
| VTV | VANGUARD INDEX FDS | 12,416 | $1.764M | 0.9% | $3153.79 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,173 | $1.472M | 0.8% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 13,389 | $1.436M | 0.8% | $64.97 | +53.3% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 15,170 | $1.324M | 0.7% | $54.13 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 37,818 | $1.3M | 0.7% | $2478.29 | — | PORTFOLIO EMG MK | 78463X509 |
| GSIE | GOLDMAN SACHS ETF TR | 33,106 | $1.038M | 0.5% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 13,929 | $1.035M | 0.5% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 13,212 | $1.035M | 0.5% | $78.35 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $1.021M | 0.5% | $117.74 | +26.5% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,094 | $992K | 0.5% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| GOVT | ISHARES TR | 42,929 | $983K | 0.5% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 20,708 | $977K | 0.5% | $2419.75 | — | ESG AWR US AGRGT | 46435U549 |
| GE | GENERAL ELECTRIC CO | 8,345 | $917K | 0.5% | $47.57 | +67.8% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,257 | $907K | 0.5% | $86.76 | +6.4% | COM | 75513E101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,946 | $655K | 0.3% | $41.93 | — | KBW BK ETF | 46138E628 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,154 | $614K | 0.3% | $38.04 | — | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 1,752 | $482K | 0.3% | $239.89 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,731 | $431K | 0.2% | $69.57 | +50.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,350 | $419K | 0.2% | $125.20 | +120.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 905 | $401K | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,595 | $394K | 0.2% | $39.78 | -21.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $375K | 0.2% | $311.84 | +4.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,263 | $362K | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,727 | $357K | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 2,986 | $344K | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,378 | $344K | 0.2% | $60.47 | -2.5% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,382 | $315K | 0.2% | $64.54 | +89.9% | COM | 743315103 |
| ORCL | ORACLE CORP | 2,563 | $305K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 462 | $297K | 0.2% | $530.12 | — | COM | 512807108 |
| DE | DEERE & CO | 730 | $296K | 0.2% | $360.81 | +2.0% | COM | 244199105 |
| USB | US BANCORP DEL | 8,797 | $291K | 0.2% | $36.64 | -22.5% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $288K | 0.2% | $136.23 | +6.3% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 2,818 | $279K | 0.1% | $73.84 | +31.7% | COM | 855244109 |
| DHI | D R HORTON INC | 2,280 | $277K | 0.1% | $67.89 | +57.1% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 672 | $274K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| EFAX | SPDR INDEX SHS FDS | 7,268 | $274K | 0.1% | $37.65 | — | MSCI EAFE FS ETF | 78470E106 |
| LOW | LOWES COS INC | 1,200 | $271K | 0.1% | $156.97 | +26.0% | COM | 548661107 |
| PFE | PFIZER INC | 7,357 | $270K | 0.1% | $38.34 | -13.3% | COM | 717081103 |
| IVV | ISHARES TR | 579 | $258K | 0.1% | $291.47 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 2,851 | $258K | 0.1% | $83.91 | -4.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $256K | 0.1% | $202.51 | +0.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 456 | $246K | 0.1% | $419.60 | +16.1% | COM | 22160K105 |
| RING | ISHARES INC | 10,396 | $242K | 0.1% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| DBND | DOUBLELINE ETF TRUST | 5,207 | $240K | 0.1% | $45.82 | — | OPPORTUNISTIC BD | 25861R105 |
| NFLX | NETFLIX INC | 542 | $239K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,483 | $233K | 0.1% | $123.82 | +15.7% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,522 | $232K | 0.1% | $11.39 | -16.8% | COM | 446150104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,673 | $223K | 0.1% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| LMT | LOCKHEED MARTIN CORP | 478 | $220K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,697 | $219K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| MSFT | MICROSOFT CORP | 610 | $208K | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 6,367 | $207K | 0.1% | $25.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $206K | 0.1% | $441.92 | -1.8% | COM | 666807102 |
| — | VACASA INC | 36,472 | $24,746 | 0.0% | $1.68 | — | CLASS A COM | 91854V107 |