Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 363,098 | $39.59M | 15.7% | $2678.29 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 178,494 | $36.19M | 14.4% | $41046.94 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 634,554 | $20.17M | 8.0% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 197,563 | $16.7M | 6.6% | $81.41 | — | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 351,811 | $15.86M | 6.3% | $32.79 | — | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,819 | $12.72M | 5.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 54,659 | $9.8M | 3.9% | $75.13 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 38,249 | $9.297M | 3.7% | $174.46 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,561 | $8.743M | 3.5% | $46.62 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 72,414 | $8.657M | 3.4% | $108.53 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 54,433 | $6.366M | 2.5% | $100.59 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 90,138 | $6.102M | 2.4% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 64,487 | $6.035M | 2.4% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| SPYX | SPDR SER TR | 79,532 | $3.758M | 1.5% | $7928.37 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGV | VANGUARD WORLD FD | 36,571 | $3.717M | 1.5% | $85.83 | — | ESG US STK ETF | 921910733 |
| CRBN | ISHARES TR | 17,899 | $3.511M | 1.4% | $5061.86 | — | MSCI LW CRB TG | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 89,366 | $3.232M | 1.3% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 13,434 | $3.13M | 1.2% | $96.04 | +131.1% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,419 | $2.865M | 1.1% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| NUSC | NUSHARES ETF TR | 59,894 | $2.566M | 1.0% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETHO | AMPLIFY ETF TR | 39,618 | $2.374M | 0.9% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| VTV | VANGUARD INDEX FDS | 11,545 | $2.015M | 0.8% | $3153.79 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 16,864 | $1.905M | 0.8% | $60.48 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 39,408 | $1.627M | 0.6% | $2044.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,730 | $1.462M | 0.6% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 11,087 | $1.3M | 0.5% | $64.97 | +69.4% | COM | 30231G102 |
| GE | GE AEROSPACE | 6,528 | $1.231M | 0.5% | $53.69 | +212.8% | COM NEW | 369604301 |
| EAGG | ISHARES TR | 24,236 | $1.178M | 0.5% | $2045.34 | — | ESG AWR US AGRGT | 46435U549 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,853 | $1.133M | 0.5% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| RTX | RTX CORPORATION | 9,151 | $1.109M | 0.4% | $89.91 | +23.5% | COM | 75513E101 |
| USMV | ISHARES TR | 9,371 | $856K | 0.3% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 36,459 | $855K | 0.3% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 1,936 | $727K | 0.3% | $251.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $722K | 0.3% | $437.10 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $722K | 0.3% | $117.74 | +29.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,799 | $575K | 0.2% | $38.30 | +0.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,416 | $574K | 0.2% | $134.30 | +162.6% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,923 | $488K | 0.2% | $64.54 | +231.8% | COM | 743315103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,941 | $470K | 0.2% | $38.19 | — | MUN OPORTUNITE | 41653L503 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $453K | 0.2% | $443.59 | +7.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 2,563 | $437K | 0.2% | $73.20 | +95.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $436K | 0.2% | $311.84 | +41.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,925 | $402K | 0.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 13,741 | $398K | 0.2% | $32.51 | -17.9% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,474 | $376K | 0.1% | $160.03 | +19.7% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 3,303 | $361K | 0.1% | $86.12 | +22.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 391 | $347K | 0.1% | $419.60 | +105.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,200 | $325K | 0.1% | $156.97 | +50.4% | COM | 548661107 |
| EFAX | SPDR INDEX SHS FDS | 7,410 | $324K | 0.1% | $37.49 | — | MSCI EAFE FS ETF | 78470E106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,213 | $322K | 0.1% | $34.21 | — | TOTAL RTRN ETF | 41653L305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $318K | 0.1% | $136.23 | +50.1% | COM | 11133T103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,414 | $309K | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| STLD | STEEL DYNAMICS INC | 2,448 | $309K | 0.1% | $122.71 | -3.1% | COM | 858119100 |
| DKS | DICKS SPORTING GOODS INC | 1,451 | $303K | 0.1% | $200.67 | +3.0% | COM | 253393102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,600 | $303K | 0.1% | $11.29 | +18.9% | COM | 446150104 |
| META | META PLATFORMS INC | 520 | $298K | 0.1% | $169.12 | +202.8% | CL A | 30303M102 |
| DBND | DOUBLELINE ETF TRUST | 6,271 | $297K | 0.1% | $45.88 | — | OPPORTUNISTIC BD | 25861R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $295K | 0.1% | $202.51 | +25.2% | COM | 053015103 |
| IWD | ISHARES TR | 1,553 | $295K | 0.1% | $181.68 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 506 | $292K | 0.1% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| SM | SM ENERGY CO | 7,210 | $288K | 0.1% | $41.40 | 0.0% | COM | 78454L100 |
| LMT | LOCKHEED MARTIN CORP | 478 | $279K | 0.1% | $417.42 | +23.7% | COM | 539830109 |
| CACI | CACI INTL INC | 541 | $273K | 0.1% | $408.30 | +13.4% | CL A | 127190304 |
| — | LAM RESEARCH CORP | 309 | $252K | 0.1% | $561.44 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 2,556 | $249K | 0.1% | $73.84 | +12.2% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,352 | $248K | 0.1% | $60.95 | +7.7% | COM | 370334104 |
| DE | DEERE & CO | 591 | $247K | 0.1% | $360.81 | +2.3% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 4,793 | $243K | 0.1% | $41.49 | +3.4% | COM NEW | 247361702 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $238K | 0.1% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $235K | 0.1% | $174.05 | +17.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 580 | $223K | 0.1% | $374.56 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 250 | $221K | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| AOR | ISHARES TR | 3,702 | $219K | 0.1% | $59.24 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 448 | $219K | 0.1% | $410.25 | — | UNIT SER 1 | 46090E103 |
| L | LOEWS CORP | 2,700 | $213K | 0.1% | $73.53 | +6.3% | COM | 540424108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,221 | $205K | 0.1% | $48.66 | — | INTL BD OPP ETF | 46641Q852 |
| — | PARAMOUNT GLOBAL | 16,182 | $172K | 0.1% | $12.62 | — | CLASS B COM | 92556H206 |