Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 259,841 | $32.49M | 12.6% | $125.05 | $87.27 | +43.3% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 126,654 | $32.48M | 12.6% | $256.45 | $145.50 | +76.3% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 705,639 | $25.65M | 9.9% | $36.35 | $27.40 | +32.7% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 616,416 | $16.83M | 6.5% | $27.30 | $27.81 | -1.8% | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 355,282 | $15.92M | 6.2% | $44.80 | $33.89 | +32.2% | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,299 | $15.35M | 5.9% | $54.18 | $41.57 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| QLTY | 2023 ETF SERIES TRUST II | 401,138 | $14.52M | 5.6% | $36.19 | $31.81 | +13.8% | GMO US QUALITY E | 90139K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,632 | $10.4M | 4.0% | $59.92 | $45.09 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 50,651 | $9.852M | 3.8% | $194.50 | $74.17 | +162.2% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 22,478 | $7.99M | 3.1% | $355.47 | $171.11 | +107.7% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 11,208 | $6.729M | 2.6% | $600.39 | $570.01 | +5.3% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 37,115 | $4.396M | 1.7% | $118.44 | $82.58 | +43.4% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 15,741 | $4.008M | 1.6% | $254.63 | $121.72 | +109.0% | COM | 037833100 |
| SPYX | SPDR SERIES TRUST | 71,537 | $3.924M | 1.5% | $54.85 | $31.18 | +75.9% | SPDR S&P 500 ETF | 78468R796 |
| CRBN | ISHARES TR | 15,124 | $3.431M | 1.3% | $226.87 | $151.67 | +49.6% | MSCI LW CRB TG | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 79,999 | $3.289M | 1.3% | $41.11 | $29.50 | +39.4% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 17,473 | $2.276M | 0.9% | $130.28 | $62.88 | +107.2% | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES TR | 93,098 | $2.152M | 0.8% | $23.12 | $22.97 | +0.6% | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,706 | $2.143M | 0.8% | $60.03 | $65.89 | -8.9% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 11,054 | $2.061M | 0.8% | $186.49 | $118.33 | +57.6% | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 42,046 | $1.854M | 0.7% | $44.10 | $33.21 | +32.8% | NUVEEN ESG SMLCP | 67092P607 |
| SPEM | SPDR INDEX SHS FDS | 37,047 | $1.734M | 0.7% | $46.81 | $33.58 | +39.4% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 25,603 | $1.688M | 0.7% | $65.92 | $56.01 | +17.7% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 20,753 | $1.592M | 0.6% | $76.72 | $63.71 | +20.4% | EAFE SML CP ETF | 464288273 |
| ETHO | AMPLIFY ETF TR | 23,483 | $1.496M | 0.6% | $63.69 | $56.13 | +13.5% | AMPLIFY ETHO CLI | 032108557 |
| GE | GE AEROSPACE | 4,947 | $1.488M | 0.6% | $300.82 | $53.69 | +459.6% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 8,229 | $1.377M | 0.5% | $167.34 | $89.91 | +85.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 4,244 | $1.194M | 0.5% | $281.25 | $108.12 | +159.7% | COM | 68389X105 |
| EAGG | ISHARES TR | 24,509 | $1.177M | 0.5% | $48.03 | $51.56 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,539 | $1.151M | 0.4% | $38.97 | $38.84 | +0.3% | MUN OPORTUNITE | 41653L503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,665 | $1.148M | 0.4% | $73.29 | $31.79 | +130.5% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 9,828 | $1.108M | 0.4% | $112.75 | $64.97 | +72.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,827 | $1.103M | 0.4% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,214 | $1.08M | 0.4% | $66.61 | $53.81 | +23.8% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940 | $975K | 0.4% | $502.74 | $395.74 | +27.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,812 | $849K | 0.3% | $468.41 * | $60.45 | +93.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $839K | 0.3% | $666.18 | $423.92 | +57.1% | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 6,428 | $820K | 0.3% | $127.54 | $111.52 | +14.4% | US VALUE FACTR | 921935805 |
| AMZN | AMAZON COM INC | 3,361 | $738K | 0.3% | $219.57 | $205.96 | +6.6% | COM | 023135106 |
| USMV | ISHARES TR | 7,141 | $679K | 0.3% | $95.14 | $44.41 | +114.2% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,027 | $629K | 0.2% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| FDMO | FIDELITY COVINGTON TRUST | 6,980 | $581K | 0.2% | $83.17 | $62.52 | +33.0% | MOMENTUM FACTR | 316092816 |
| MSTR | STRATEGY INC | 1,797 | $579K | 0.2% | $322.21 | $302.44 | +6.5% | CL A NEW | 594972408 |
| GEV | GE VERNOVA INC | 940 | $578K | 0.2% | $614.90 | $160.03 | +284.1% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,396 | $566K | 0.2% | $405.19 | $134.30 | +199.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,598 | $510K | 0.2% | $43.95 | $38.34 | +12.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $509K | 0.2% | $185.39 | $117.74 | +56.5% | COM | 478160104 |
| W | WAYFAIR INC | 5,185 | $463K | 0.2% | $89.33 | $37.33 | +139.3% | CL A | 94419L101 |
| TSLA | TESLA INC | 980 | $436K | 0.2% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| EFAX | SPDR INDEX SHS FDS | 8,414 | $415K | 0.2% | $49.31 | $40.37 | +22.2% | MSCI EAFE FS ETF | 78470E106 |
| NEM | NEWMONT CORP | 4,854 | $409K | 0.2% | $84.31 | $43.65 | +92.6% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 1,653 | $408K | 0.2% | $246.95 * | $64.54 | +259.7% | COM | 743315103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,611 | $362K | 0.1% | $47.55 | $45.50 | +4.5% | CORE PLUS BD ETF | 46641Q670 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $352K | 0.1% | $238.17 | $136.23 | +74.1% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $351K | 0.1% | $315.43 | $174.05 | +80.4% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 4,442 | $350K | 0.1% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 467 | $343K | 0.1% | $734.52 | $207.23 | +254.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 369 | $342K | 0.1% | $925.63 | $419.60 | +120.3% | COM | 22160K105 |
| DBND | DOUBLELINE ETF TRUST | 7,340 | $342K | 0.1% | $46.53 | $46.91 | -0.8% | OPPORTUNISTIC CO | 25861R105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,681 | $339K | 0.1% | $50.73 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 506 | $339K | 0.1% | $668.98 | $325.42 | +105.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,809 | $338K | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| KLAC | KLA CORP | 307 | $331K | 0.1% | $1078.80 | $718.40 | +49.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 268 | $321K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| IJR | ISHARES TR | 2,701 | $321K | 0.1% | $118.83 | $95.86 | +24.0% | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 2,287 | $319K | 0.1% | $139.46 | $122.83 | +13.2% | COM | 858119100 |
| IWD | ISHARES TR | 1,553 | $316K | 0.1% | $203.59 | $172.33 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 7,322 | $313K | 0.1% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 3,085 | $309K | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $307K | 0.1% | $293.50 | $202.51 | +44.0% | COM | 053015103 |
| PFE | PFIZER INC | 11,958 | $305K | 0.1% | $25.48 | $32.19 | -22.2% | COM | 717081103 |
| LOW | LOWES COS INC | 1,200 | $302K | 0.1% | $251.31 | $156.97 | +59.3% | COM | 548661107 |
| VFMO | VANGUARD WELLINGTON FD | 1,558 | $299K | 0.1% | $191.60 | $164.76 | +16.3% | US MOMENTUM | 921935508 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,698 | $298K | 0.1% | $34.29 | $33.04 | +3.8% | TOTAL RTRN ETF | 41653L305 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,199 | $297K | 0.1% | $17.27 | $11.39 | +50.3% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $293K | 0.1% | $608.73 | $443.59 | +36.8% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 2,979 | $292K | 0.1% | $97.97 | $72.76 | +34.7% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 6,682 | $283K | 0.1% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 546 | $283K | 0.1% | $518.12 | $422.35 | +22.4% | COM | 594918104 |
| L | LOEWS CORP | 2,700 | $271K | 0.1% | $100.39 | $73.53 | +36.4% | COM | 540424108 |
| BYD | BOYD GAMING CORP | 3,059 | $264K | 0.1% | $86.45 | $71.22 | +21.1% | COM | 103304101 |
| EMR | EMERSON ELEC CO | 1,938 | $254K | 0.1% | $131.18 | $87.01 | +50.1% | COM | 291011104 |
| SOUN | SOUNDHOUND AI INC | 15,273 | $246K | 0.1% | $16.08 | $9.63 | +66.9% | CLASS A COM | 836100107 |
| DKS | DICKS SPORTING GOODS INC | 1,082 | $240K | 0.1% | $222.22 | $200.98 | +9.9% | COM | 253393102 |
| CACI | CACI INTL INC | 482 | $240K | 0.1% | $498.78 | $443.85 | +12.4% | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 478 | $238K | 0.1% | $498.69 | $417.42 | +18.7% | COM | 539830109 |
| DE | DEERE & CO | 521 | $238K | 0.1% | $457.49 | $360.81 | +26.3% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 471 | $226K | 0.1% | $479.61 * | $58.85 | +35.8% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 283 | $225K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,556 | $216K | 0.1% | $84.60 | $73.84 | +13.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 920 | $213K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 1,582 | $213K | 0.1% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| SM | SM ENERGY CO | 8,465 | $211K | 0.1% | $24.97 | $39.32 | -37.7% | COM | 78454L100 |
| GOOGL | ALPHABET INC | 861 | $209K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| — | TIDAL TRUST II | 13,451 | $188K | 0.1% | $13.96 | $20.29 | — | YIELDMAX MSTR OP | 88634T493 |