Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 129,658 | $31.16M | 12.9% | $240.32 | $145.50 | +65.2% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 262,426 | $29.71M | 12.3% | $113.21 | $87.27 | +29.7% | MSCI USA VALUE | 46432F388 |
| DFAI | DIMENSIONAL ETF TRUST | 700,613 | $24.22M | 10.0% | $34.57 | $27.40 | +26.2% | INTL CORE EQT MK | 25434V203 |
| OUSM | ALPS ETF TR | 350,366 | $15.14M | 6.3% | $43.21 | $33.74 | +28.1% | OSHARES US SMLCP | 00162Q395 |
| SCHD | SCHWAB STRATEGIC TR | 557,803 | $14.78M | 6.1% | $26.50 | $27.86 | -4.9% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,684 | $13.98M | 5.8% | $49.46 | $41.57 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| QLTY | 2023 ETF SERIES TRUST II | 389,209 | $13.33M | 5.5% | $34.26 | $31.72 | +8.0% | GMO US QUALITY E | 90139K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,970 | $9.861M | 4.1% | $57.01 | $45.09 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 51,657 | $9.444M | 3.9% | $182.82 | $74.17 | +146.5% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 28,340 | $8.639M | 3.6% | $304.83 | $171.11 | +78.1% | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 242,966 | $6.368M | 2.6% | $26.21 | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| ESGV | VANGUARD WORLD FD | 37,229 | $4.082M | 1.7% | $109.64 | $82.58 | +32.8% | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 72,472 | $3.691M | 1.5% | $50.93 | $31.18 | +63.3% | SPDR S&P 500 ETF | 78468R796 |
| GSIE | GOLDMAN SACHS ETF TR | 83,734 | $3.321M | 1.4% | $39.66 | $29.50 | +34.5% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 15,751 | $3.232M | 1.3% | $205.17 | $121.72 | +68.2% | COM | 037833100 |
| CRBN | ISHARES TR | 15,205 | $3.221M | 1.3% | $211.82 | $151.67 | +39.7% | MSCI LW CRB TG | 46434V464 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,140 | $2.162M | 0.9% | $59.81 | $65.89 | -9.2% | INTER TERM TREAS | 92206C706 |
| GSLC | GOLDMAN SACHS ETF TR | 17,323 | $2.103M | 0.9% | $121.38 | $62.88 | +93.0% | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES TR | 88,622 | $2.037M | 0.8% | $22.98 | $22.97 | +0.0% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 11,059 | $1.955M | 0.8% | $176.74 | $118.33 | +49.4% | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 42,106 | $1.715M | 0.7% | $40.74 | $33.21 | +22.7% | NUVEEN ESG SMLCP | 67092P607 |
| SPEM | SPDR INDEX SHS FDS | 38,848 | $1.66M | 0.7% | $42.74 | $33.58 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 24,782 | $1.488M | 0.6% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 19,929 | $1.448M | 0.6% | $72.68 | $63.25 | +14.9% | EAFE SML CP ETF | 464288273 |
| ETHO | AMPLIFY ETF TR | 23,538 | $1.368M | 0.6% | $58.13 | $56.13 | +3.6% | AMPLIFY ETHO CLI | 032108557 |
| GE | GE AEROSPACE | 4,947 | $1.273M | 0.5% | $257.39 | $53.69 | +377.6% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 8,229 | $1.202M | 0.5% | $146.03 | $89.91 | +61.1% | COM | 75513E101 |
| EAGG | ISHARES TR | 23,864 | $1.134M | 0.5% | $47.54 | $51.67 | -8.0% | ESG AWR US AGRGT | 46435U549 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,492 | $1.122M | 0.5% | $64.13 | $53.81 | +19.2% | DIV RTN INT EQ | 46641Q209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,665 | $1.116M | 0.5% | $71.26 | $31.79 | +124.1% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 9,870 | $1.064M | 0.4% | $107.80 | $64.97 | +63.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,827 | $1.043M | 0.4% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,120 | $1.038M | 0.4% | $38.28 | $38.88 | -1.5% | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $980K | 0.4% | $485.77 | $395.74 | +22.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,244 | $928K | 0.4% | $218.64 | $108.12 | +101.4% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 2,206 | $892K | 0.4% | $404.23 | $302.44 | +33.7% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $778K | 0.3% | $617.85 | $423.92 | +45.7% | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 6,510 | $770K | 0.3% | $118.30 | $111.52 | +6.1% | US VALUE FACTR | 921935805 |
| IWF | ISHARES TR | 1,812 | $769K | 0.3% | $424.58 * | $60.45 | +75.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,181 | $698K | 0.3% | $219.39 | $204.81 | +7.1% | COM | 023135106 |
| USMV | ISHARES TR | 7,141 | $670K | 0.3% | $93.87 | $44.41 | +111.4% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 4,183 | $639K | 0.3% | $152.73 | $117.74 | +28.0% | COM | 478160104 |
| FDMO | FIDELITY COVINGTON TRUST | 6,980 | $530K | 0.2% | $75.86 | $62.52 | +21.3% | MOMENTUM FACTR | 316092816 |
| HD | HOME DEPOT INC | 1,404 | $515K | 0.2% | $366.64 | $134.30 | +169.7% | COM | 437076102 |
| GEV | GE VERNOVA INC | 940 | $497K | 0.2% | $529.15 | $160.03 | +230.4% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,482 | $497K | 0.2% | $43.27 * | $38.30 | +9.3% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,653 | $441K | 0.2% | $266.86 * | $64.54 | +288.5% | COM | 743315103 |
| EFAX | SPDR INDEX SHS FDS | 8,177 | $387K | 0.2% | $47.36 | $40.15 | +18.0% | MSCI EAFE FS ETF | 78470E106 |
| COST | COSTCO WHSL CORP NEW | 391 | $387K | 0.2% | $989.94 | $419.60 | +135.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 283 | $379K | 0.2% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $360K | 0.1% | $243.03 | $136.23 | +76.9% | COM | 11133T103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,537 | $355K | 0.1% | $47.06 | $45.50 | +3.4% | CORE PLUS BD ETF | 46641Q670 |
| DBND | DOUBLELINE ETF TRUST | 7,573 | $350K | 0.1% | $46.24 | $46.91 | -1.4% | OPPORTUNISTIC CO | 25861R105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,681 | $339K | 0.1% | $50.68 | $50.27 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $329K | 0.1% | $308.40 | $202.51 | +50.5% | COM | 053015103 |
| AVDE | AMERICAN CENTY ETF TR | 4,442 | $329K | 0.1% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $323K | 0.1% | $289.91 | $174.05 | +65.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 436 | $322K | 0.1% | $738.25 | $169.12 | +335.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 506 | $314K | 0.1% | $620.60 | $325.42 | +90.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 980 | $311K | 0.1% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,021 | $306K | 0.1% | $33.87 | $33.04 | +2.5% | TOTAL RTRN ETF | 41653L305 |
| IWD | ISHARES TR | 1,553 | $302K | 0.1% | $194.23 | $172.33 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 7,322 | $296K | 0.1% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 2,701 | $295K | 0.1% | $109.29 | $95.86 | +14.0% | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 2,251 | $288K | 0.1% | $128.04 | $122.71 | +3.6% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 1,809 | $286K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| PFE | PFIZER INC | 11,757 | $285K | 0.1% | $24.24 * | $32.33 | -27.6% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,891 | $283K | 0.1% | $16.76 | $11.29 | +45.8% | COM | 446150104 |
| NEM | NEWMONT CORP | 4,780 | $278K | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| VFMO | VANGUARD WELLINGTON FD | 1,585 | $273K | 0.1% | $172.52 | $164.76 | +4.7% | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 546 | $272K | 0.1% | $497.57 | $422.35 | +17.4% | COM | 594918104 |
| KLAC | KLA CORP | 302 | $271K | 0.1% | $895.91 | $714.90 | +24.8% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 2,880 | $269K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| LOW | LOWES COS INC | 1,200 | $266K | 0.1% | $221.87 | $156.97 | +39.9% | COM | 548661107 |
| W | WAYFAIR INC | 5,185 | $265K | 0.1% | $51.14 | $37.33 | +37.0% | CL A | 94419L101 |
| DE | DEERE & CO | 521 | $265K | 0.1% | $508.74 | $360.81 | +40.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 1,903 | $254K | 0.1% | $133.33 | $86.12 | +53.5% | COM | 291011104 |
| L | LOEWS CORP | 2,700 | $247K | 0.1% | $91.66 | $73.53 | +24.5% | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $244K | 0.1% | $499.51 | $443.59 | +11.8% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 548 | $240K | 0.1% | $438.40 * | $58.85 | +24.2% | GROWTH ETF | 922908736 |
| BYD | BOYD GAMING CORP | 2,999 | $235K | 0.1% | $78.23 | $70.97 | +9.8% | COM | 103304101 |
| SBUX | STARBUCKS CORP | 2,556 | $234K | 0.1% | $91.63 | $73.84 | +22.4% | COM | 855244109 |
| — | TIDAL TR II | 10,364 | $230K | 0.1% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| QQQ | INVESCO QQQ TR | 411 | $227K | 0.1% | $552.12 | $501.12 | +10.1% | UNIT SER 1 | 46090E103 |
| CACI | CACI INTL INC | 472 | $225K | 0.1% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 478 | $221K | 0.1% | $462.65 | $417.42 | +9.3% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 6,682 | $219K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| DKS | DICKS SPORTING GOODS INC | 1,059 | $209K | 0.1% | $197.81 | $200.67 | -2.5% | COM | 253393102 |
| SM | SM ENERGY CO | 8,247 | $204K | 0.1% | $24.71 * | $39.66 | -39.4% | COM | 78454L100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,181 | $203K | 0.1% | $48.62 | $47.98 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| CROX | CROCS INC | 1,993 | $202K | 0.1% | $101.28 | $103.63 | -2.3% | COM | 227046109 |
| NTRS | NORTHERN TR CORP | 1,582 | $201K | 0.1% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| SOUN | SOUNDHOUND AI INC | 15,273 | $164K | 0.1% | $10.73 | $9.63 | +11.4% | CLASS A COM | 836100107 |