Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 327,147 | $35.43M | 16.0% | $108.31 | $84.83 | +27.7% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 169,805 | $31.81M | 14.4% | $187.35 | $143.31 | +30.7% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 574,897 | $17.37M | 7.9% | $30.22 | $26.68 | +13.3% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 102,011 | $16.77M | 7.6% | $164.35 | $70.13 | +134.3% | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 330,054 | $14.05M | 6.4% | $42.57 | $33.22 | +28.1% | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,961 | $9.814M | 4.4% | $41.77 | $40.99 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138,404 | $8.104M | 3.7% | $58.55 | $66.05 | -11.4% | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 37,596 | $7.734M | 3.5% | $205.72 | $170.16 | +20.9% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,522 | $7.552M | 3.4% | $50.17 | $44.19 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 67,032 | $7.382M | 3.3% | $110.13 | $102.27 | +7.7% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 13,184 | $5.854M | 2.6% | $444.02 | $380.64 | +16.6% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 50,609 | $5.593M | 2.5% | $110.52 | $94.30 | +17.2% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 61,246 | $5.492M | 2.5% | $89.67 | $86.21 | +4.0% | JPMORGAN USD EMG | 464288281 |
| SPYX | SPDR SER TR | 81,768 | $3.5M | 1.6% | $42.80 | $30.54 | +40.1% | SPDR S&P 500 ETF | 78468R796 |
| ESGV | VANGUARD WORLD FD | 34,715 | $3.235M | 1.5% | $93.19 | $80.84 | +15.3% | ESG US STK ETF | 921910733 |
| GSIE | GOLDMAN SACHS ETF TR | 89,695 | $3.076M | 1.4% | $34.29 | $29.50 | +16.2% | ACTIVEBETA INT | 381430107 |
| CRBN | ISHARES TR | 14,336 | $2.573M | 1.2% | $179.50 | $135.22 | +32.7% | MSCI LW CRB TG | 46434V464 |
| NUSC | NUSHARES ETF TR | 60,347 | $2.51M | 1.1% | $41.59 | $33.21 | +25.2% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 13,643 | $2.339M | 1.1% | $171.48 | $96.04 | +77.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,344 | $1.934M | 0.9% | $50.45 | $50.27 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 11,575 | $1.885M | 0.9% | $162.86 | $115.47 | +41.0% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,128 | $1.639M | 0.7% | $60.42 | $31.79 | +90.0% | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 15,192 | $1.577M | 0.7% | $103.79 | $55.13 | +88.3% | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 13,140 | $1.527M | 0.7% | $116.24 * | $64.97 | +68.4% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 40,392 | $1.462M | 0.7% | $36.19 | $33.45 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| GE | GENERAL ELECTRIC CO | 7,363 | $1.292M | 0.6% | $175.52 * | $47.57 | +190.9% | COM NEW | 369604301 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,853 | $1.062M | 0.5% | $56.33 | $53.81 | +4.7% | DIV RTN INT EQ | 46641Q209 |
| EAGG | ISHARES TR | 22,241 | $1.047M | 0.5% | $47.06 | $52.23 | -9.9% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $976K | 0.4% | $158.18 * | $117.74 | +27.3% | COM | 478160104 |
| USMV | ISHARES TR | 9,691 | $810K | 0.4% | $83.58 | $44.41 | +88.2% | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 7,457 | $727K | 0.3% | $97.54 * | $86.76 | +8.5% | COM | 75513E101 |
| IWF | ISHARES TR | 1,787 | $602K | 0.3% | $337.05 * | $57.25 | +47.2% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,427 | $547K | 0.2% | $383.60 * | $134.30 | +173.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,627 | $530K | 0.2% | $41.96 * | $38.30 | -2.3% | COM | 92343V104 |
| GOVT | ISHARES TR | 21,784 | $496K | 0.2% | $22.77 | $23.59 | -3.5% | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 3,731 | $492K | 0.2% | $131.95 * | $69.57 | +79.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,808 | $478K | 0.2% | $54.23 * | $55.26 | -11.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 905 | $473K | 0.2% | $523.07 | $368.39 | +42.0% | TR UNIT | 78462F103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,659 | $414K | 0.2% | $38.84 | $39.25 | -1.1% | MUN OPORTUNITE | 41653L503 |
| PGR | PROGRESSIVE CORP | 1,947 | $403K | 0.2% | $206.82 * | $64.54 | +194.9% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $398K | 0.2% | $420.52 | $311.84 | +34.9% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $389K | 0.2% | $478.66 * | $443.53 | +4.8% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 3,320 | $377K | 0.2% | $113.42 * | $84.88 | +29.6% | COM | 291011104 |
| — | LAM RESEARCH CORP | 364 | $354K | 0.2% | $971.57 | $561.44 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 2,378 | $352K | 0.2% | $148.22 * | $122.14 | +18.3% | COM | 858119100 |
| IVV | ISHARES TR | 649 | $341K | 0.2% | $525.53 | $325.42 | +61.6% | CORE S&P500 ETF | 464287200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $331K | 0.1% | $204.86 * | $136.23 | +46.3% | COM | 11133T103 |
| META | META PLATFORMS INC | 679 | $330K | 0.1% | $485.60 | $169.12 | +185.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 542 | $329K | 0.1% | $607.33 * | $36.83 | +64.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,563 | $322K | 0.1% | $125.59 | $73.20 | +68.5% | COM | 68389X105 |
| EFAX | SPDR INDEX SHS FDS | 7,656 | $318K | 0.1% | $41.59 | $37.52 | +10.8% | MSCI EAFE FS ETF | 78470E106 |
| COST | COSTCO WHSL CORP NEW | 432 | $316K | 0.1% | $732.63 | $419.60 | +72.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,200 | $306K | 0.1% | $254.73 * | $156.97 | +56.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $291K | 0.1% | $249.74 * | $202.51 | +18.7% | COM | 053015103 |
| PFE | PFIZER INC | 10,463 | $290K | 0.1% | $27.75 * | $34.66 | -28.6% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,795 | $290K | 0.1% | $13.95 * | $11.23 | +15.8% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $289K | 0.1% | $494.70 * | $509.24 | -6.3% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,149 | $287K | 0.1% | $46.64 | $45.20 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| DBND | DOUBLELINE ETF TRUST | 5,954 | $273K | 0.1% | $45.88 | $47.26 | -2.9% | OPPORTUNISTIC BD | 25861R105 |
| DE | DEERE & CO | 591 | $243K | 0.1% | $410.92 * | $360.81 | +11.0% | COM | 244199105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,071 | $239K | 0.1% | $33.74 | $32.62 | +3.4% | TOTAL RTRN ETF | 41653L305 |
| SBUX | STARBUCKS CORP | 2,572 | $235K | 0.1% | $91.39 * | $73.84 | +18.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,483 | $234K | 0.1% | $157.74 * | $123.82 | +18.0% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,098 | $227K | 0.1% | $108.32 * | $91.46 | +11.2% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 62 | $225K | 0.1% | $3627.89 | $3067.93 | +16.6% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 3,205 | $224K | 0.1% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 1,114 | $223K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 6,198 | $222K | 0.1% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 3,952 | $220K | 0.1% | $55.67 | $53.93 | +3.2% | GRWT ALLOCAT ETF | 464289867 |
| AGCO | AGCO CORP | 1,778 | $219K | 0.1% | $123.02 * | $111.37 | +5.6% | COM | 001084102 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $217K | 0.1% | $60.36 | $56.61 | +6.6% | MOMENTUM FACTR | 316092816 |
| LMT | LOCKHEED MARTIN CORP | 478 | $217K | 0.1% | $454.39 * | $417.42 | +3.9% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 4,457 | $213K | 0.1% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| L | LOEWS CORP | 2,700 | $211K | 0.1% | $78.29 | $73.53 | +5.9% | COM | 540424108 |
| IWD | ISHARES TR | 1,179 | $211K | 0.1% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 491 | $207K | 0.1% | $420.85 | $350.36 | +18.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 265 | $206K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 13,334 | $157K | 0.1% | $11.77 | $13.07 | — | CLASS B COM | 92556H206 |