Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 348,902 | $36.1M | 15.5% | $2782.82 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 176,411 | $34.38M | 14.7% | $41529.21 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 616,152 | $18.28M | 7.8% | $27.23 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 106,582 | $18.2M | 7.8% | $75.13 | — | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 347,221 | $14.32M | 6.1% | $32.63 | — | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,415 | $11.05M | 4.7% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 38,385 | $8.253M | 3.5% | $174.46 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,202 | $7.868M | 3.4% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 67,194 | $7.553M | 3.2% | $107.68 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 91,159 | $7.089M | 3.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 12,143 | $5.818M | 2.5% | $410.25 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 53,290 | $5.684M | 2.4% | $100.24 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 64,174 | $5.678M | 2.4% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| SPYX | SPDR SER TR | 81,194 | $3.621M | 1.6% | $7928.37 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGV | VANGUARD WORLD FD | 37,109 | $3.585M | 1.5% | $85.83 | — | ESG US STK ETF | 921910733 |
| CRBN | ISHARES TR | 17,914 | $3.283M | 1.4% | $5061.86 | — | MSCI LW CRB TG | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 89,372 | $3.007M | 1.3% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 13,670 | $2.879M | 1.2% | $96.04 | +92.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,984 | $2.736M | 1.2% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| NUSC | NUSHARES ETF TR | 60,170 | $2.367M | 1.0% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETHO | AMPLIFY ETF TR | 39,331 | $2.222M | 1.0% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| VTV | VANGUARD INDEX FDS | 11,478 | $1.841M | 0.8% | $3153.79 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,171 | $1.826M | 0.8% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 15,911 | $1.702M | 0.7% | $57.34 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,758 | $1.7M | 0.7% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 39,651 | $1.494M | 0.6% | $2044.98 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 11,459 | $1.319M | 0.6% | $64.97 | +69.5% | COM | 30231G102 |
| EAGG | ISHARES TR | 23,183 | $1.081M | 0.5% | $2136.03 | — | ESG AWR US AGRGT | 46435U549 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,853 | $1.042M | 0.4% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| GE | GENERAL ELECTRIC CO | 6,196 | $985K | 0.4% | $47.57 | +232.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 9,751 | $979K | 0.4% | $89.91 | +11.4% | COM | 75513E101 |
| USMV | ISHARES TR | 9,539 | $801K | 0.3% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $651K | 0.3% | $117.74 | +20.1% | COM | 478160104 |
| IWF | ISHARES TR | 1,782 | $650K | 0.3% | $241.13 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 23,475 | $530K | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 12,602 | $520K | 0.2% | $38.30 | -4.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 905 | $493K | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,416 | $487K | 0.2% | $134.30 | +143.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,923 | $399K | 0.2% | $64.54 | +198.6% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 915 | $399K | 0.2% | $443.59 | +0.1% | COM | 666807102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,220 | $395K | 0.2% | $37.99 | — | MUN OPORTUNITE | 41653L503 |
| EMR | EMERSON ELEC CO | 3,513 | $387K | 0.2% | $86.12 | +24.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $385K | 0.2% | $311.84 | +31.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 542 | $366K | 0.2% | $36.83 | +69.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,563 | $362K | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 408 | $347K | 0.1% | $419.60 | +84.4% | COM | 22160K105 |
| PFE | PFIZER INC | 12,228 | $342K | 0.1% | $33.23 | -25.5% | COM | 717081103 |
| — | LAM RESEARCH CORP | 317 | $338K | 0.1% | $561.44 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 2,560 | $332K | 0.1% | $122.71 | +6.0% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $318K | 0.1% | $136.23 | +41.7% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 1,455 | $313K | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| EFAX | SPDR INDEX SHS FDS | 7,629 | $311K | 0.1% | $37.49 | — | MSCI EAFE FS ETF | 78470E106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,329 | $293K | 0.1% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,890 | $289K | 0.1% | $11.29 | +11.1% | COM | 446150104 |
| META | META PLATFORMS INC | 571 | $288K | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| DBND | DOUBLELINE ETF TRUST | 6,131 | $278K | 0.1% | $45.84 | — | OPPORTUNISTIC BD | 25861R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $278K | 0.1% | $202.51 | +16.8% | COM | 053015103 |
| IVV | ISHARES TR | 506 | $277K | 0.1% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,231 | $276K | 0.1% | $69.57 | +75.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,200 | $265K | 0.1% | $156.97 | +41.0% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,344 | $250K | 0.1% | $91.60 | +1.4% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 62 | $246K | 0.1% | $3067.93 | +19.1% | COM | 09857L108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,245 | $243K | 0.1% | $34.00 | — | TOTAL RTRN ETF | 41653L305 |
| DAL | DELTA AIR LINES INC DEL | 5,081 | $241K | 0.1% | $41.49 | +17.7% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 265 | $240K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| GEV | GE VERNOVA LLC | 1,389 | $238K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CACI | CACI INTL INC | 542 | $233K | 0.1% | $408.30 | 0.0% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO | 1,146 | $232K | 0.1% | $174.05 | +8.7% | COM | 46625H100 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $230K | 0.1% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| GIS | GENERAL MLS INC | 3,537 | $224K | 0.1% | $60.95 | +5.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 478 | $223K | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| DE | DEERE & CO | 591 | $221K | 0.1% | $360.81 | +5.4% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 491 | $220K | 0.1% | $350.36 | +19.1% | COM | 594918104 |
| IWD | ISHARES TR | 1,179 | $206K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 548 | $205K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,060 | $205K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| L | LOEWS CORP | 2,700 | $202K | 0.1% | $73.53 | +2.6% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 2,572 | $200K | 0.1% | $73.84 | +5.7% | COM | 855244109 |
| — | PARAMOUNT GLOBAL | 14,808 | $154K | 0.1% | $12.80 | — | CLASS B COM | 92556H206 |