Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 371,508 | $39.23M | 15.7% | $105.61 | $87.27 | +21.0% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 176,672 | $36.56M | 14.7% | $206.92 | $145.50 | +42.2% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 665,024 | $19.42M | 7.8% | $29.20 | $27.16 | +7.5% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 610,355 | $16.67M | 6.7% | $27.32 | $27.86 | -1.9% | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 350,825 | $15.34M | 6.2% | $43.72 | $33.74 | +29.6% | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,304 | $12.21M | 4.9% | $44.04 | $41.52 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 54,408 | $9.689M | 3.9% | $178.08 | $74.17 | +140.1% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 37,455 | $9.069M | 3.6% | $242.13 | $171.11 | +41.5% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 74,771 | $8.786M | 3.5% | $117.50 | $103.69 | +13.3% | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,372 | $8.291M | 3.3% | $47.82 | $44.98 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 54,717 | $6.304M | 2.5% | $115.22 | $95.32 | +20.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 11,979 | $6.124M | 2.5% | $511.24 | $501.12 | +2.0% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 65,224 | $5.808M | 2.3% | $89.04 | $86.38 | +3.1% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 16,493 | $4.13M | 1.7% | $250.42 | $121.72 | +104.8% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 35,571 | $3.731M | 1.5% | $104.89 | $81.61 | +28.5% | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 74,621 | $3.593M | 1.4% | $48.15 | $30.54 | +57.7% | SPDR S&P 500 ETF | 78468R796 |
| CRBN | ISHARES TR | 17,494 | $3.387M | 1.4% | $193.59 | $143.94 | +34.5% | MSCI LW CRB TG | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 88,431 | $2.948M | 1.2% | $33.34 | $29.50 | +13.0% | ACTIVEBETA INT | 381430107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,617 | $2.704M | 1.1% | $58.00 | $66.05 | -12.2% | INTER TERM TREAS | 92206C706 |
| NUSC | NUSHARES ETF TR | 56,314 | $2.359M | 0.9% | $41.88 | $33.21 | +26.1% | NUVEEN ESG SMLCP | 67092P607 |
| ETHO | AMPLIFY ETF TR | 38,159 | $2.28M | 0.9% | $59.74 | $56.13 | +6.4% | AMPLIFY ETHO CLI | 032108557 |
| VTV | VANGUARD INDEX FDS | 11,289 | $1.911M | 0.8% | $169.30 | $115.47 | +46.6% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 16,573 | $1.909M | 0.8% | $115.18 | $60.20 | +91.3% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 38,105 | $1.462M | 0.6% | $38.37 | $33.45 | +14.7% | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,571 | $1.312M | 0.5% | $67.03 | $31.79 | +110.8% | S&P500 QUALITY | 46137V241 |
| EAGG | ISHARES TR | 25,017 | $1.162M | 0.5% | $46.44 | $51.67 | -10.1% | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 10,656 | $1.146M | 0.5% | $107.57 * | $64.97 | +59.7% | COM | 30231G102 |
| GE | GE AEROSPACE | 6,404 | $1.068M | 0.4% | $166.78 | $53.69 | +208.9% | COM NEW | 369604301 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,815 | $1.008M | 0.4% | $53.56 | $53.81 | -0.5% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $975K | 0.4% | $453.28 | $395.74 | +14.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 8,229 | $952K | 0.4% | $115.73 | $89.91 | +26.4% | COM | 75513E101 |
| GOVT | ISHARES TR | 39,312 | $903K | 0.4% | $22.98 | $23.34 | -1.5% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 1,964 | $789K | 0.3% | $401.58 * | $60.45 | +66.1% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 8,668 | $770K | 0.3% | $88.79 | $44.41 | +99.9% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $738K | 0.3% | $586.08 | $420.27 | +39.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,788 | $722K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,141 | $689K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $644K | 0.3% | $144.60 * | $117.74 | +19.2% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 2,002 | $580K | 0.2% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 1,416 | $551K | 0.2% | $388.99 * | $134.30 | +182.6% | COM | 437076102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,018 | $503K | 0.2% | $38.66 | $39.22 | -1.4% | MUN OPORTUNITE | 41653L503 |
| VZ | VERIZON COMMUNICATIONS INC | 12,216 | $489K | 0.2% | $39.99 * | $38.30 | -2.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,563 | $427K | 0.2% | $166.61 | $73.20 | +125.4% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 1,215 | $400K | 0.2% | $328.93 | $160.03 | +105.2% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 1,653 | $396K | 0.2% | $239.61 * | $64.54 | +242.1% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 2,952 | $366K | 0.1% | $123.91 | $86.12 | +41.5% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $362K | 0.1% | $469.53 | $443.59 | +4.0% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,129 | $359K | 0.1% | $50.37 | $50.27 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 391 | $358K | 0.1% | $916.27 | $419.60 | +117.2% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $335K | 0.1% | $226.09 | $136.23 | +63.4% | COM | 11133T103 |
| PFE | PFIZER INC | 12,546 | $333K | 0.1% | $26.53 * | $32.51 | -23.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $312K | 0.1% | $292.73 * | $202.51 | +41.4% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 1,361 | $311K | 0.1% | $228.84 * | $200.67 | +11.4% | COM | 253393102 |
| SOUN | SOUNDHOUND AI INC | 15,273 | $303K | 0.1% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,005 | $300K | 0.1% | $33.33 | $33.04 | +0.9% | TOTAL RTRN ETF | 41653L305 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,335 | $298K | 0.1% | $16.27 * | $11.29 | +38.7% | COM | 446150104 |
| IVV | ISHARES TR | 506 | $298K | 0.1% | $588.40 | $325.42 | +80.9% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,200 | $296K | 0.1% | $246.80 | $156.97 | +54.1% | COM | 548661107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,376 | $294K | 0.1% | $46.07 | $45.25 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| EFAX | SPDR INDEX SHS FDS | 7,274 | $290K | 0.1% | $39.81 | $37.52 | +6.1% | MSCI EAFE FS ETF | 78470E106 |
| IWD | ISHARES TR | 1,553 | $288K | 0.1% | $185.13 | $172.33 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| DBND | DOUBLELINE ETF TRUST | 6,192 | $280K | 0.1% | $45.29 | $47.19 | -4.0% | OPPORTUNISTIC BD | 25861R105 |
| META | META PLATFORMS INC | 463 | $271K | 0.1% | $585.63 | $169.12 | +245.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $267K | 0.1% | $239.71 * | $174.05 | +34.9% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 2,287 | $261K | 0.1% | $114.08 | $122.71 | -8.4% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 4,248 | $257K | 0.1% | $60.50 | $41.49 | +44.1% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 603 | $254K | 0.1% | $421.61 | $422.35 | -0.9% | COM | 594918104 |
| SM | SM ENERGY CO | 6,528 | $253K | 0.1% | $38.76 * | $41.40 | -10.2% | COM | 78454L100 |
| NFLX | NETFLIX INC | 283 | $252K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $251K | 0.1% | $69.61 | $56.61 | +23.0% | MOMENTUM FACTR | 316092816 |
| DE | DEERE & CO | 591 | $251K | 0.1% | $423.89 | $360.81 | +15.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,556 | $233K | 0.1% | $91.25 * | $73.84 | +20.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $232K | 0.1% | $485.43 * | $417.42 | +13.1% | COM | 539830109 |
| L | LOEWS CORP | 2,700 | $229K | 0.1% | $84.69 | $73.53 | +14.9% | COM | 540424108 |
| VUG | VANGUARD INDEX FDS | 548 | $225K | 0.1% | $410.44 * | $58.52 | +16.9% | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 3,850 | $221K | 0.1% | $57.32 | $57.38 | -0.1% | GRWT ALLOCAT ETF | 464289867 |
| — | LAM RESEARCH CORP | 2,788 | $201K | 0.1% | $72.23 | $126.45 | — | COM | 512807108 |
| — | PARAMOUNT GLOBAL | 14,016 | $147K | 0.1% | $10.46 | $12.62 | — | CLASS B COM | 92556H206 |
| — | VACASA INC | 10,000 | $49,000 | 0.0% | $4.90 | $4.90 | — | CL A NEW | 91854V206 |