Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 270,981 | $27.41M | 13.5% | $101.16 | $81.21 | +24.6% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 139,440 | $21.88M | 10.8% | $156.89 | $136.50 | +14.9% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 551,987 | $15.81M | 7.8% | $28.64 | $26.58 | +7.7% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 102,687 | $15.11M | 7.4% | $147.14 | $70.13 | +109.8% | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 327,477 | $12.83M | 6.3% | $39.18 | $33.22 | +17.9% | OSHARES US SMLCP | 00162Q395 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,547 | $12.23M | 6.0% | $50.23 | $50.27 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,038 | $9.455M | 4.6% | $41.10 | $40.99 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,514 | $8.098M | 4.0% | $59.32 | $66.15 | -10.3% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,107 | $7.142M | 3.5% | $47.90 | $44.19 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 36,910 | $7.056M | 3.5% | $191.17 | $169.76 | +12.6% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 50,600 | $5.477M | 2.7% | $108.25 | $94.30 | +14.8% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 12,908 | $5.286M | 2.6% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 59,273 | $5.279M | 2.6% | $89.06 | $86.15 | +3.4% | JPMORGAN USD EMG | 464288281 |
| ILF | ISHARES TR | 179,267 | $5.209M | 2.6% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| SPYX | SPDR SER TR | 82,197 | $3.19M | 1.6% | $38.81 | $30.54 | +27.1% | SPDR S&P 500 ETF | 78468R796 |
| GSIE | GOLDMAN SACHS ETF TR | 89,963 | $2.938M | 1.4% | $32.66 | $29.50 | +10.7% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 13,808 | $2.658M | 1.3% | $192.53 | $96.04 | +98.6% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 59,843 | $2.34M | 1.1% | $39.10 | $33.21 | +17.7% | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 13,771 | $2.279M | 1.1% | $165.47 | $133.74 | +23.7% | MSCI LW CRB TG | 46434V464 |
| — | ETF MANAGERS TR | 39,418 | $2.191M | 1.1% | $55.60 | $44.30 | — | ETHO CLIMATE LEA | 26924G888 |
| ACWI | ISHARES TR | 19,657 | $2M | 1.0% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 20,890 | $1.777M | 0.9% | $85.06 | $75.50 | +12.7% | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 11,655 | $1.742M | 0.9% | $149.50 | $115.47 | +29.5% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,978 | $1.513M | 0.7% | $54.08 | $31.79 | +70.1% | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 15,152 | $1.421M | 0.7% | $93.81 | $55.13 | +70.2% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 37,113 | $1.314M | 0.6% | $35.41 | $33.30 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 13,142 | $1.314M | 0.6% | $99.98 * | $64.97 | +43.5% | COM | 30231G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,872 | $1.025M | 0.5% | $54.32 | $53.81 | +0.9% | DIV RTN INT EQ | 46641Q209 |
| EAGG | ISHARES TR | 20,848 | $995K | 0.5% | $47.74 | $52.57 | -9.2% | ESG AWR US AGRGT | 46435U549 |
| GOVT | ISHARES TR | 42,552 | $980K | 0.5% | $23.04 | $23.59 | -2.3% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $967K | 0.5% | $156.73 * | $117.74 | +25.2% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 7,343 | $937K | 0.5% | $127.62 * | $47.57 | +111.5% | COM NEW | 369604301 |
| USMV | ISHARES TR | 9,721 | $759K | 0.4% | $78.03 | $44.41 | +75.7% | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 8,057 | $678K | 0.3% | $84.14 * | $86.76 | -7.0% | COM | 75513E101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,937 | $660K | 0.3% | $38.94 | $39.25 | -0.8% | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 1,787 | $542K | 0.3% | $303.17 * | $57.25 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,427 | $495K | 0.2% | $346.55 * | $134.30 | +145.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,419 | $468K | 0.2% | $37.70 * | $38.33 | -13.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 905 | $430K | 0.2% | $475.31 | $368.39 | +29.0% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,011 | $411K | 0.2% | $51.31 * | $56.16 | -18.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,731 | $407K | 0.2% | $109.02 * | $69.57 | +47.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $338K | 0.2% | $356.66 | $311.84 | +14.4% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $332K | 0.2% | $205.75 * | $136.23 | +46.3% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 3,213 | $313K | 0.2% | $97.33 * | $84.40 | +11.3% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 1,948 | $310K | 0.2% | $159.28 * | $64.54 | +126.0% | COM | 743315103 |
| IVV | ISHARES TR | 649 | $310K | 0.2% | $477.45 | $325.42 | +46.8% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 388 | $304K | 0.1% | $783.26 | $561.44 | — | COM | 512807108 |
| EFAX | SPDR INDEX SHS FDS | 7,768 | $303K | 0.1% | $39.01 | $37.52 | +4.0% | MSCI EAFE FS ETF | 78470E106 |
| VOO | VANGUARD INDEX FDS | 672 | $294K | 0.1% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 730 | $292K | 0.1% | $400.01 * | $360.81 | +7.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 432 | $285K | 0.1% | $660.08 | $419.60 | +55.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 804 | $285K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,941 | $280K | 0.1% | $47.09 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $279K | 0.1% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $272K | 0.1% | $232.97 * | $202.51 | +10.1% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,275 | $271K | 0.1% | $12.72 * | $11.23 | +4.3% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 2,818 | $271K | 0.1% | $96.01 * | $73.84 | +23.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,563 | $270K | 0.1% | $105.41 * | $73.20 | +40.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,201 | $267K | 0.1% | $222.55 * | $156.97 | +36.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 543 | $264K | 0.1% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| DBND | DOUBLELINE ETF TRUST | 5,642 | $261K | 0.1% | $46.25 | $47.35 | -2.3% | OPPORTUNISTIC BD | 25861R105 |
| GILD | GILEAD SCIENCES INC | 3,221 | $261K | 0.1% | $81.01 * | $70.85 | +6.9% | COM | 375558103 |
| USB | US BANCORP DEL | 6,013 | $260K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 8,957 | $258K | 0.1% | $28.79 * | $36.34 | -30.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 669 | $252K | 0.1% | $376.12 | $350.36 | +5.8% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 537 | $251K | 0.1% | $468.14 * | $442.32 | +2.3% | COM | 666807102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,728 | $229K | 0.1% | $34.03 | $32.57 | +4.5% | TOTAL RTRN ETF | 41653L305 |
| CVX | CHEVRON CORP NEW | 1,483 | $221K | 0.1% | $149.16 * | $123.82 | +10.4% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220K | 0.1% | $3547.23 | $3067.93 | +13.8% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,947 | $219K | 0.1% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 478 | $216K | 0.1% | $452.77 * | $417.42 | +2.8% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 6,248 | $212K | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| AGCO | AGCO CORP | 1,665 | $202K | 0.1% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| — | PARAMOUNT GLOBAL | 12,022 | $178K | 0.1% | $14.79 | $13.21 | — | CLASS B COM | 92556H206 |