Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 251,963 | $22.86M | 12.5% | $90.72 | $80.32 | +13.0% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 136,529 | $19.07M | 10.4% | $139.70 | $136.29 | +2.5% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 609,612 | $15.92M | 8.7% | $26.11 | $26.58 | -1.8% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 104,866 | $13.82M | 7.5% | $131.79 | $70.13 | +87.9% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,725 | $12.08M | 6.6% | $50.18 | $50.27 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| OUSM | ALPS ETF TR | 327,919 | $11.51M | 6.3% | $35.11 | $33.22 | +5.7% | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,472 | $9.311M | 5.1% | $39.21 | $40.99 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 79,731 | $7.521M | 4.1% | $94.33 | $94.30 | +0.0% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,362 | $7.45M | 4.1% | $57.15 | $66.55 | -14.1% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,437 | $6.577M | 3.6% | $43.72 | $44.19 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 36,861 | $6.32M | 3.4% | $171.45 | $169.76 | +1.0% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 58,584 | $4.834M | 2.6% | $82.52 | $86.17 | -4.2% | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 153,749 | $4.137M | 2.3% | $26.91 | $32.06 | -16.1% | GOLD MINERS ETF | 92189F106 |
| CNRG | SPDR SER TR | 57,736 | $3.895M | 2.1% | $67.46 | $93.52 | -27.9% | S&P KENSHO CLEAN | 78468R655 |
| SPYX | SPDR SER TR | 84,267 | $2.927M | 1.6% | $34.73 | $30.54 | +13.7% | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 74,180 | $2.583M | 1.4% | $34.82 | $33.21 | +4.9% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 13,320 | $2.28M | 1.2% | $171.21 | $92.87 | +82.4% | COM | 037833100 |
| CRBN | ISHARES TR | 13,745 | $2.065M | 1.1% | $150.24 | $133.74 | +12.3% | MSCI LW CRB TG | 46434V464 |
| — | ETF MANAGERS TR | 39,442 | $1.974M | 1.1% | $50.05 | $44.30 | — | ETHO CLIMATE LEA | 26924G888 |
| VTV | VANGUARD INDEX FDS | 12,035 | $1.66M | 0.9% | $137.93 | $115.47 | +19.4% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 13,329 | $1.567M | 0.9% | $117.58 * | $64.97 | +67.3% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,170 | $1.46M | 0.8% | $50.04 | $31.79 | +57.4% | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 42,238 | $1.418M | 0.8% | $33.57 | $33.30 | +0.8% | PORTFOLIO EMG MK | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 15,616 | $1.315M | 0.7% | $84.23 | $55.13 | +52.8% | ACTIVEBETA US LG | 381430503 |
| ESGV | VANGUARD WORLD FD | 15,533 | $1.168M | 0.6% | $75.22 | $74.35 | +1.2% | ESG US STK ETF | 921910733 |
| GSIE | GOLDMAN SACHS ETF TR | 33,106 | $994K | 0.5% | $30.03 | $27.61 | +8.8% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $961K | 0.5% | $155.74 * | $117.74 | +23.4% | COM | 478160104 |
| EAGG | ISHARES TR | 21,151 | $958K | 0.5% | $45.30 | $52.57 | -13.8% | ESG AWR US AGRGT | 46435U549 |
| GOVT | ISHARES TR | 43,357 | $956K | 0.5% | $22.04 | $23.59 | -6.6% | US TREAS BD ETF | 46429B267 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,872 | $954K | 0.5% | $50.55 | $53.81 | -6.1% | DIV RTN INT EQ | 46641Q209 |
| GE | GENERAL ELECTRIC CO | 7,623 | $843K | 0.5% | $110.54 * | $47.57 | +83.1% | COM NEW | 369604301 |
| USMV | ISHARES TR | 9,744 | $705K | 0.4% | $72.38 | $44.41 | +63.0% | MSCI USA MIN VOL | 46429B697 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,821 | $674K | 0.4% | $40.07 | $51.30 | -21.9% | KBW BK ETF | 46138E628 |
| RTX | RTX CORPORATION | 8,657 | $623K | 0.3% | $71.97 * | $86.76 | -21.0% | COM | 75513E101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,870 | $621K | 0.3% | $36.81 | $39.25 | -6.2% | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 1,752 | $466K | 0.3% | $265.99 * | $56.98 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,350 | $408K | 0.2% | $302.16 * | $125.20 | +128.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 905 | $387K | 0.2% | $427.48 | $368.39 | +16.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $385K | 0.2% | $350.30 | $311.84 | +12.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,731 | $384K | 0.2% | $102.95 * | $69.57 | +37.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,554 | $374K | 0.2% | $32.41 * | $38.88 | -28.4% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 2,382 | $332K | 0.2% | $139.30 * | $64.54 | +97.5% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,503 | $319K | 0.2% | $58.04 * | $60.33 | -14.6% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,110 | $314K | 0.2% | $44.23 * | $22.76 | -2.8% | US AGGREGATE B | 808524839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $289K | 0.2% | $179.05 * | $136.23 | +26.8% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $281K | 0.2% | $240.58 * | $202.51 | +13.0% | COM | 053015103 |
| IVV | ISHARES TR | 649 | $279K | 0.2% | $429.27 | $325.42 | +32.0% | CORE S&P500 ETF | 464287200 |
| EFAX | SPDR INDEX SHS FDS | 7,832 | $278K | 0.2% | $35.47 | $37.52 | -5.5% | MSCI EAFE FS ETF | 78470E106 |
| DE | DEERE & CO | 730 | $276K | 0.2% | $377.52 * | $360.81 | +1.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 2,837 | $274K | 0.1% | $96.57 * | $83.91 | +10.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 2,563 | $271K | 0.1% | $105.90 * | $73.20 | +41.0% | COM | 68389X105 |
| IEI | ISHARES TR | 2,357 | $267K | 0.1% | $113.16 | $114.66 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 672 | $264K | 0.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,818 | $257K | 0.1% | $91.27 * | $73.84 | +16.7% | COM | 855244109 |
| PFE | PFIZER INC | 7,659 | $254K | 0.1% | $33.17 * | $38.03 | -24.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,483 | $250K | 0.1% | $168.62 * | $123.82 | +23.5% | COM | 166764100 |
| LOW | LOWES COS INC | 1,200 | $249K | 0.1% | $207.84 * | $156.97 | +26.6% | COM | 548661107 |
| META | META PLATFORMS INC | 829 | $249K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 432 | $244K | 0.1% | $564.96 * | $419.60 | +30.0% | COM | 22160K105 |
| DHI | D R HORTON INC | 2,245 | $241K | 0.1% | $107.47 * | $67.89 | +54.8% | COM | 23331A109 |
| DBND | DOUBLELINE ETF TRUST | 5,208 | $230K | 0.1% | $44.12 | $47.59 | -7.3% | OPPORTUNISTIC BD | 25861R105 |
| RING | ISHARES INC | 10,413 | $216K | 0.1% | $20.70 | $20.58 | +0.6% | MSCI GBL GOLD MN | 46434G855 |
| GILD | GILEAD SCIENCES INC | 2,862 | $214K | 0.1% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| — | LAM RESEARCH CORP | 340 | $213K | 0.1% | $626.77 | $530.12 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $209K | 0.1% | $440.19 * | $441.03 | -3.9% | COM | 666807102 |
| NFLX | NETFLIX INC | 542 | $205K | 0.1% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,833 | $196K | 0.1% | $10.40 * | $11.39 | -16.9% | COM | 446150104 |
| — | PARAMOUNT GLOBAL | 10,040 | $130K | 0.1% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| — | VACASA INC | 100,000 | $46,110 | 0.0% | $0.46 | $0.91 | — | CLASS A COM | 91854V107 |