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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 348,902 | $36.1M | 15.5% | $103.46 | $85.98 | +20.3% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 176,411 | $34.38M | 14.7% | $194.87 | $144.93 | +34.5% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 616,152 | $18.28M | 7.8% | $29.67 | $26.90 | +10.3% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 106,582 | $18.2M | 7.8% | $170.76 | $74.17 | +130.2% | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 347,221 | $14.32M | 6.1% | $41.23 | $33.62 | +22.6% | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,415 | $11.05M | 4.7% | $43.76 | $41.13 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 38,385 | $8.253M | 3.5% | $215.01 | $171.11 | +25.7% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,202 | $7.868M | 3.4% | $49.42 | $44.49 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 67,194 | $7.553M | 3.2% | $112.40 | $102.27 | +9.9% | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 91,159 | $7.089M | 3.0% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 12,143 | $5.818M | 2.5% | $479.12 | $380.64 | +25.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 53,290 | $5.684M | 2.4% | $106.66 | $94.94 | +12.3% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 64,174 | $5.678M | 2.4% | $88.48 | $86.32 | +2.5% | JPMORGAN USD EMG | 464288281 |
| SPYX | SPDR SER TR | 81,194 | $3.621M | 1.6% | $44.60 | $30.54 | +46.0% | SPDR S&P 500 ETF | 78468R796 |
| ESGV | VANGUARD WORLD FD | 37,109 | $3.585M | 1.5% | $96.62 | $81.61 | +18.4% | ESG US STK ETF | 921910733 |
| CRBN | ISHARES TR | 17,914 | $3.283M | 1.4% | $183.27 | $143.94 | +27.3% | MSCI LW CRB TG | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 89,372 | $3.007M | 1.3% | $33.65 | $29.50 | +14.1% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 13,670 | $2.879M | 1.2% | $210.62 | $96.04 | +117.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,984 | $2.736M | 1.2% | $58.23 | $66.05 | -11.8% | INTER TERM TREAS | 92206C706 |
| NUSC | NUSHARES ETF TR | 60,170 | $2.367M | 1.0% | $39.34 | $33.21 | +18.5% | NUVEEN ESG SMLCP | 67092P607 |
| ETHO | AMPLIFY ETF TR | 39,331 | $2.222M | 1.0% | $56.50 | $56.13 | +0.7% | AMPLIFY ETHO CLI | 032108557 |
| VTV | VANGUARD INDEX FDS | 11,478 | $1.841M | 0.8% | $160.41 | $115.47 | +38.9% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,171 | $1.826M | 0.8% | $50.47 | $50.27 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 15,911 | $1.702M | 0.7% | $106.95 | $57.30 | +86.7% | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,758 | $1.7M | 0.7% | $63.54 | $31.79 | +99.9% | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 39,651 | $1.494M | 0.6% | $37.67 | $33.45 | +12.6% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 11,459 | $1.319M | 0.6% | $115.12 * | $64.97 | +68.2% | COM | 30231G102 |
| EAGG | ISHARES TR | 23,183 | $1.081M | 0.5% | $46.61 | $51.99 | -10.3% | ESG AWR US AGRGT | 46435U549 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,853 | $1.042M | 0.4% | $55.28 | $53.81 | +2.7% | DIV RTN INT EQ | 46641Q209 |
| GE | GENERAL ELECTRIC CO | 6,196 | $985K | 0.4% | $158.96 | $47.57 | +230.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 9,751 | $979K | 0.4% | $100.39 * | $89.91 | +8.5% | COM | 75513E101 |
| USMV | ISHARES TR | 9,539 | $801K | 0.3% | $83.96 | $44.41 | +89.0% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $651K | 0.3% | $146.14 * | $117.74 | +18.6% | COM | 478160104 |
| IWF | ISHARES TR | 1,782 | $650K | 0.3% | $364.51 * | $57.25 | +59.2% | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 23,475 | $530K | 0.2% | $22.57 | $23.51 | -4.0% | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 12,602 | $520K | 0.2% | $41.24 * | $38.30 | -2.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 905 | $493K | 0.2% | $544.22 | $368.39 | +47.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,416 | $487K | 0.2% | $344.24 * | $134.30 | +147.3% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,923 | $399K | 0.2% | $207.71 * | $64.54 | +196.3% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 915 | $399K | 0.2% | $436.01 * | $443.59 | -4.2% | COM | 666807102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,220 | $395K | 0.2% | $38.70 | $39.25 | -1.4% | MUN OPORTUNITE | 41653L503 |
| EMR | EMERSON ELEC CO | 3,513 | $387K | 0.2% | $110.15 * | $86.12 | +24.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $385K | 0.2% | $406.80 | $311.84 | +30.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 542 | $366K | 0.2% | $674.88 * | $36.83 | +83.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,563 | $362K | 0.2% | $141.17 | $73.20 | +90.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 408 | $347K | 0.1% | $849.99 | $419.60 | +101.0% | COM | 22160K105 |
| PFE | PFIZER INC | 12,228 | $342K | 0.1% | $27.98 * | $33.23 | -23.8% | COM | 717081103 |
| — | LAM RESEARCH CORP | 317 | $338K | 0.1% | $1064.95 | $561.44 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 2,560 | $332K | 0.1% | $129.50 * | $122.71 | +3.2% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $318K | 0.1% | $197.00 * | $136.23 | +41.2% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 1,455 | $313K | 0.1% | $214.85 * | $200.67 | +3.5% | COM | 253393102 |
| EFAX | SPDR INDEX SHS FDS | 7,629 | $311K | 0.1% | $40.79 | $37.52 | +8.7% | MSCI EAFE FS ETF | 78470E106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,329 | $293K | 0.1% | $46.33 | $45.22 | +2.5% | CORE PLUS BD ETF | 46641Q670 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,890 | $289K | 0.1% | $13.18 * | $11.29 | +10.1% | COM | 446150104 |
| META | META PLATFORMS INC | 571 | $288K | 0.1% | $504.27 | $169.12 | +196.7% | CL A | 30303M102 |
| DBND | DOUBLELINE ETF TRUST | 6,131 | $278K | 0.1% | $45.40 | $47.20 | -3.8% | OPPORTUNISTIC BD | 25861R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $278K | 0.1% | $238.69 * | $202.51 | +14.1% | COM | 053015103 |
| IVV | ISHARES TR | 506 | $277K | 0.1% | $546.97 | $325.42 | +68.2% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,231 | $276K | 0.1% | $123.80 * | $69.57 | +69.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,200 | $265K | 0.1% | $220.46 * | $156.97 | +36.4% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,344 | $250K | 0.1% | $106.60 * | $91.60 | +10.1% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 62 | $246K | 0.1% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,245 | $243K | 0.1% | $33.49 | $32.64 | +2.6% | TOTAL RTRN ETF | 41653L305 |
| DAL | DELTA AIR LINES INC DEL | 5,081 | $241K | 0.1% | $47.44 | $41.49 | +12.3% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 265 | $240K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| GEV | GE VERNOVA LLC | 1,389 | $238K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CACI | CACI INTL INC | 542 | $233K | 0.1% | $430.13 | $408.30 | +5.3% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO | 1,146 | $232K | 0.1% | $202.26 * | $174.05 | +12.5% | COM | 46625H100 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $230K | 0.1% | $63.72 | $56.61 | +12.6% | MOMENTUM FACTR | 316092816 |
| GIS | GENERAL MLS INC | 3,537 | $224K | 0.1% | $63.26 * | $60.95 | -2.5% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 478 | $223K | 0.1% | $466.61 * | $417.42 | +7.4% | COM | 539830109 |
| DE | DEERE & CO | 591 | $221K | 0.1% | $373.79 * | $360.81 | +1.4% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 491 | $220K | 0.1% | $447.09 | $350.36 | +26.2% | COM | 594918104 |
| IWD | ISHARES TR | 1,179 | $206K | 0.1% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 548 | $205K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,060 | $205K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| L | LOEWS CORP | 2,700 | $202K | 0.1% | $74.74 | $73.53 | +1.2% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 2,572 | $200K | 0.1% | $77.85 * | $73.84 | +1.5% | COM | 855244109 |
| — | PARAMOUNT GLOBAL | 14,808 | $154K | 0.1% | $10.39 | $12.80 | — | CLASS B COM | 92556H206 |