Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 307,792 | $32.83M | 13.6% | $106.65 | $87.27 | +22.2% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 141,112 | $28.52M | 11.8% | $202.13 | $145.50 | +38.9% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 680,359 | $21.25M | 8.8% | $31.23 | $27.24 | +14.6% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 633,985 | $17.73M | 7.3% | $27.96 | $27.86 | +0.3% | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 351,897 | $14.79M | 6.1% | $42.02 | $33.74 | +24.5% | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,659 | $12.75M | 5.3% | $45.26 | $41.57 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 34,637 | $9.98M | 4.1% | $288.14 | $171.11 | +68.4% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 53,381 | $9.122M | 3.8% | $170.89 | $74.17 | +130.4% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,886 | $8.991M | 3.7% | $50.83 | $45.09 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| DJP | BARCLAYS BANK PLC | 250,332 | $8.839M | 3.7% | $35.31 | $34.27 | +3.0% | DJUBS CMDT ETN36 | 06738C778 |
| GDX | VANECK ETF TRUST | 147,923 | $6.8M | 2.8% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| MCHI | ISHARES TR | 112,983 | $6.146M | 2.5% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| IJR | ISHARES TR | 56,465 | $5.905M | 2.4% | $104.57 | $95.86 | +9.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 16,121 | $3.581M | 1.5% | $222.13 | $121.72 | +81.9% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 35,337 | $3.461M | 1.4% | $97.95 | $81.61 | +20.0% | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 69,634 | $3.186M | 1.3% | $45.75 | $30.54 | +49.8% | SPDR S&P 500 ETF | 78468R796 |
| GSIE | GOLDMAN SACHS ETF TR | 87,522 | $3.12M | 1.3% | $35.65 | $29.50 | +20.9% | ACTIVEBETA INT | 381430107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,641 | $2.83M | 1.2% | $59.40 | $65.89 | -9.8% | INTER TERM TREAS | 92206C706 |
| CRBN | ISHARES TR | 12,993 | $2.484M | 1.0% | $191.18 | $143.94 | +32.8% | MSCI LW CRB TG | 46434V464 |
| NUSC | NUSHARES ETF TR | 55,466 | $2.127M | 0.9% | $38.34 | $33.21 | +15.5% | NUVEEN ESG SMLCP | 67092P607 |
| VTV | VANGUARD INDEX FDS | 11,865 | $2.05M | 0.8% | $172.74 | $118.33 | +46.0% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 81,722 | $1.878M | 0.8% | $22.98 | $22.99 | -0.0% | US TREAS BD ETF | 46429B267 |
| GSLC | GOLDMAN SACHS ETF TR | 16,436 | $1.809M | 0.7% | $110.08 | $60.20 | +82.9% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 38,105 | $1.5M | 0.6% | $39.37 | $33.45 | +17.7% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,247 | $1.351M | 0.6% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| ETHO | AMPLIFY ETF TR | 23,603 | $1.298M | 0.5% | $54.99 | $56.13 | -2.0% | AMPLIFY ETHO CLI | 032108557 |
| XOM | EXXON MOBIL CORP | 10,706 | $1.273M | 0.5% | $118.93 * | $64.97 | +78.2% | COM | 30231G102 |
| SCZ | ISHARES TR | 19,587 | $1.244M | 0.5% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| EAGG | ISHARES TR | 23,754 | $1.128M | 0.5% | $47.48 | $51.67 | -8.1% | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $1.109M | 0.5% | $532.58 | $395.74 | +34.6% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 8,229 | $1.09M | 0.5% | $132.47 | $89.91 | +45.4% | COM | 75513E101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,771 | $1.073M | 0.4% | $57.14 | $53.81 | +6.2% | DIV RTN INT EQ | 46641Q209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,838 | $1.051M | 0.4% | $66.34 | $31.79 | +108.7% | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 4,947 | $990K | 0.4% | $200.15 | $53.69 | +271.4% | COM NEW | 369604301 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,788 | $915K | 0.4% | $38.45 | $38.99 | -1.4% | MUN OPORTUNITE | 41653L503 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $739K | 0.3% | $165.82 * | $117.74 | +37.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $720K | 0.3% | $559.39 | $423.92 | +32.0% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 7,141 | $669K | 0.3% | $93.66 | $44.41 | +110.9% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,812 | $654K | 0.3% | $361.09 * | $60.45 | +49.3% | RUS 1000 GRW ETF | 464287614 |
| MSTR | MICROSTRATEGY INC | 2,206 | $636K | 0.3% | $288.27 | $302.44 | -4.7% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 3,198 | $608K | 0.3% | $190.26 | $204.81 | -7.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,238 | $593K | 0.2% | $139.81 | $108.12 | +28.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,052 | $547K | 0.2% | $45.36 * | $38.30 | +12.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,404 | $515K | 0.2% | $366.49 | $134.30 | +167.9% | COM | 437076102 |
| EMB | ISHARES TR | 5,188 | $470K | 0.2% | $90.59 | $86.38 | +4.9% | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 1,653 | $468K | 0.2% | $283.01 * | $64.54 | +311.9% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 813 | $381K | 0.2% | $469.10 | $501.12 | -6.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 391 | $370K | 0.2% | $945.78 | $419.60 | +124.5% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $359K | 0.1% | $242.46 | $136.23 | +75.9% | COM | 11133T103 |
| DBND | DOUBLELINE ETF TRUST | 7,474 | $345K | 0.1% | $46.17 | $46.93 | -1.6% | OPPORTUNISTIC BD | 25861R105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,744 | $341K | 0.1% | $50.63 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VFMO | VANGUARD WELLINGTON FD | 2,190 | $332K | 0.1% | $151.71 | $164.76 | -7.9% | US MOMENTUM | 921935508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $326K | 0.1% | $305.53 | $202.51 | +48.4% | COM | 053015103 |
| PFE | PFIZER INC | 12,846 | $326K | 0.1% | $25.34 * | $32.33 | -25.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,849 | $312K | 0.1% | $109.64 | $86.12 | +25.7% | COM | 291011104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,004 | $305K | 0.1% | $33.86 | $33.04 | +2.5% | TOTAL RTRN ETF | 41653L305 |
| IWD | ISHARES TR | 1,553 | $292K | 0.1% | $188.16 | $172.33 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 957 | $292K | 0.1% | $305.28 | $160.03 | +90.5% | COM | 36828A101 |
| TSLA | TESLA INC | 1,110 | $288K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| IVV | ISHARES TR | 506 | $284K | 0.1% | $561.63 | $325.42 | +72.7% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 5,868 | $283K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,986 | $282K | 0.1% | $47.04 | $45.25 | +4.0% | CORE PLUS BD ETF | 46641Q670 |
| STLD | STEEL DYNAMICS INC | 2,246 | $281K | 0.1% | $125.11 | $122.71 | +0.9% | COM | 858119100 |
| ACWI | ISHARES TR | 2,411 | $281K | 0.1% | $116.39 | $103.69 | +12.3% | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 1,200 | $280K | 0.1% | $233.23 | $156.97 | +46.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $273K | 0.1% | $245.30 | $174.05 | +38.7% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 1,334 | $269K | 0.1% | $201.56 | $200.67 | -1.3% | COM | 253393102 |
| NFLX | NETFLIX INC | 283 | $264K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $259K | 0.1% | $15.01 * | $11.29 | +29.3% | COM | 446150104 |
| META | META PLATFORMS INC | 443 | $255K | 0.1% | $576.48 | $169.12 | +240.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,556 | $251K | 0.1% | $98.09 * | $73.84 | +30.1% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $250K | 0.1% | $511.52 | $443.59 | +14.0% | COM | 666807102 |
| L | LOEWS CORP | 2,700 | $248K | 0.1% | $91.91 | $73.53 | +24.8% | COM | 540424108 |
| DE | DEERE & CO | 521 | $245K | 0.1% | $469.58 | $360.81 | +28.8% | COM | 244199105 |
| SM | SM ENERGY CO | 8,016 | $240K | 0.1% | $29.95 * | $40.13 | -28.0% | COM | 78454L100 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $234K | 0.1% | $65.06 | $56.61 | +14.9% | MOMENTUM FACTR | 316092816 |
| EFAX | SPDR INDEX SHS FDS | 5,310 | $228K | 0.1% | $42.96 | $37.52 | +14.5% | MSCI EAFE FS ETF | 78470E106 |
| UBER | UBER TECHNOLOGIES INC | 3,074 | $224K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| CROX | CROCS INC | 2,019 | $214K | 0.1% | $106.20 | $103.63 | +2.5% | COM | 227046109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $213K | 0.1% | $446.24 * | $417.42 | +4.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 569 | $211K | 0.1% | $370.82 * | $58.85 | +5.0% | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 305 | $207K | 0.1% | $679.93 | $714.90 | -5.5% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 250 | $206K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 546 | $205K | 0.1% | $375.50 | $422.35 | -11.6% | COM | 594918104 |
| MUB | ISHARES TR | 1,938 | $204K | 0.1% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SOUN | SOUNDHOUND AI INC | 15,273 | $124K | 0.1% | $8.12 | $9.63 | -15.7% | CLASS A COM | 836100107 |
| — | VACASA INC | 10,000 | $53,800 | 0.0% | $5.38 | $4.90 | — | CL A NEW | 91854V206 |