Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 254,278 | $34.77M | 12.9% | $136.73 | $87.27 | +56.7% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 126,674 | $31.71M | 11.7% | $250.31 | $145.50 | +72.0% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 713,950 | $27.21M | 10.1% | $38.11 | $27.51 | +38.5% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 646,819 | $17.74M | 6.6% | $27.43 | $27.78 | -1.3% | US DIVIDEND EQ | 808524797 |
| QLTY | GMO ETF TRUST | 420,793 | $16.18M | 6.0% | $38.46 | $32.08 | +19.9% | GMO US QUALITY E | 90139K100 |
| OUSM | ALPS ETF TR | 368,002 | $16.1M | 6.0% | $43.74 | $34.23 | +27.8% | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,845 | $15.37M | 5.7% | $53.76 | $41.57 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,234 | $10.95M | 4.0% | $62.47 | $45.09 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 48,789 | $9.69M | 3.6% | $198.62 | $74.17 | +167.8% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 22,412 | $8.882M | 3.3% | $396.31 | $171.11 | +131.6% | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 222,274 | $6.768M | 2.5% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| AVEM | AMERICAN CENTY ETF TR | 71,679 | $5.521M | 2.0% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| ESGV | VANGUARD WORLD FD | 36,285 | $4.389M | 1.6% | $120.96 | $82.58 | +46.5% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 15,573 | $4.234M | 1.6% | $271.86 | $121.72 | +123.3% | COM | 037833100 |
| SPYX | SPDR SERIES TRUST | 71,322 | $4.008M | 1.5% | $56.19 | $31.18 | +80.2% | STATE STREET SPD | 78468R796 |
| CRBN | ISHARES TR | 15,041 | $3.467M | 1.3% | $230.54 | $151.67 | +52.0% | LOW CARBON OPTIM | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 79,493 | $3.413M | 1.3% | $42.94 | $29.50 | +45.6% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 17,550 | $2.323M | 0.9% | $132.37 | $62.88 | +110.5% | ACTIVEBETA US LG | 381430503 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,892 | $2.211M | 0.8% | $59.93 | $65.70 | -8.8% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 10,940 | $2.089M | 0.8% | $190.99 | $118.33 | +61.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 3,114 | $1.913M | 0.7% | $614.40 | $570.01 | +7.8% | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 41,975 | $1.874M | 0.7% | $44.65 | $33.21 | +34.5% | NUVEEN ESG SMLCP | 67092P607 |
| SPEM | SPDR INDEX SHS FDS | 36,922 | $1.728M | 0.6% | $46.81 | $33.58 | +39.4% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 25,519 | $1.715M | 0.6% | $67.22 | $56.01 | +20.0% | CORE MSCI EMKT | 46434G103 |
| ETHO | AMPLIFY ETF TR | 23,605 | $1.541M | 0.6% | $65.30 | $56.13 | +16.3% | AMPLIFY ETHO CLI | 032108557 |
| GE | GE AEROSPACE | 4,907 | $1.512M | 0.6% | $308.03 | $53.69 | +473.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 7,868 | $1.443M | 0.5% | $183.41 | $89.91 | +104.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 9,785 | $1.178M | 0.4% | $120.34 | $64.97 | +85.2% | COM | 30231G102 |
| EAGG | ISHARES TR | 24,509 | $1.173M | 0.4% | $47.85 | $51.56 | -7.2% | ESG AWR US AGRGT | 46435U549 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,605 | $1.171M | 0.4% | $75.05 | $31.79 | +136.1% | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 7,827 | $1.123M | 0.4% | $143.52 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,213 | $1.105M | 0.4% | $68.14 | $53.81 | +26.6% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $1.03M | 0.4% | $502.65 | $401.20 | +25.3% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 41,801 | $962K | 0.4% | $23.02 | $22.97 | +0.3% | US TREAS BD ETF | 46429B267 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,600 | $923K | 0.3% | $39.11 | $38.84 | +0.7% | MUN OPORTUNITE | 41653L503 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $859K | 0.3% | $681.92 | $423.92 | +60.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,812 | $858K | 0.3% | $473.30 * | $60.45 | +95.7% | RUS 1000 GRW ETF | 464287614 |
| VFVA | VANGUARD WELLINGTON FD | 6,354 | $844K | 0.3% | $132.78 | $111.52 | +19.1% | US VALUE FACTR | 921935805 |
| ORCL | ORACLE CORP | 4,244 | $827K | 0.3% | $194.92 | $108.12 | +80.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,361 | $776K | 0.3% | $230.82 | $205.96 | +12.1% | COM | 023135106 |
| USMV | ISHARES TR | 7,141 | $672K | 0.2% | $94.16 | $44.41 | +112.0% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,031 | $646K | 0.2% | $627.02 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 932 | $609K | 0.2% | $653.57 | $160.03 | +308.4% | COM | 36828A101 |
| FDMO | FIDELITY COVINGTON TRUST | 6,980 | $586K | 0.2% | $83.96 | $62.52 | +34.3% | MOMENTUM FACTR | 316092816 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $568K | 0.2% | $206.91 | $117.74 | +75.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,396 | $480K | 0.2% | $344.10 | $134.30 | +156.2% | COM | 437076102 |
| NEM | NEWMONT CORP | 4,780 | $477K | 0.2% | $99.85 | $43.65 | +128.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,374 | $463K | 0.2% | $40.73 | $38.34 | +6.2% | COM | 92343V104 |
| EFAX | SPDR INDEX SHS FDS | 8,808 | $445K | 0.2% | $50.47 | $40.79 | +23.7% | MSCI EAFE FS ETF | 78470E106 |
| TSLA | TESLA INC | 971 | $437K | 0.2% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 6,682 | $430K | 0.2% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| STLD | STEEL DYNAMICS INC | 2,234 | $379K | 0.1% | $169.48 | $122.83 | +38.0% | COM | 858119100 |
| DBND | DOUBLELINE ETF TRUST | 8,042 | $373K | 0.1% | $46.36 | $46.88 | -1.1% | OPPORTUNISTIC CO | 25861R105 |
| AVDE | AMERICAN CENTY ETF TR | 4,442 | $366K | 0.1% | $82.32 | $69.93 | +17.7% | INTL EQT ETF | 025072703 |
| KLAC | KLA CORP | 299 | $363K | 0.1% | $1215.31 | $718.40 | +69.1% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $359K | 0.1% | $322.22 | $174.05 | +85.1% | COM | 46625H100 |
| IVV | ISHARES TR | 506 | $346K | 0.1% | $684.61 | $325.42 | +110.5% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,245 | $343K | 0.1% | $47.35 | $45.50 | +4.1% | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,681 | $338K | 0.1% | $50.59 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,809 | $337K | 0.1% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $330K | 0.1% | $223.17 | $136.23 | +63.8% | COM | 11133T103 |
| IWD | ISHARES TR | 1,553 | $327K | 0.1% | $210.34 | $172.33 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 1,433 | $326K | 0.1% | $227.72 * | $64.54 | +231.8% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 7,322 | $325K | 0.1% | $44.41 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 2,701 | $325K | 0.1% | $120.18 | $95.86 | +25.4% | CORE S&P SCP ETF | 464287804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,466 | $323K | 0.1% | $34.15 | $33.15 | +3.0% | TOTAL RTRN ETF | 41653L305 |
| COST | COSTCO WHSL CORP NEW | 369 | $318K | 0.1% | $862.34 | $419.60 | +105.5% | COM | 22160K105 |
| AGG | ISHARES TR | 3,126 | $312K | 0.1% | $99.87 | $99.23 | +0.7% | CORE US AGGBD ET | 464287226 |
| VFMO | VANGUARD WELLINGTON FD | 1,561 | $299K | 0.1% | $191.25 | $164.76 | +16.1% | US MOMENTUM | 921935508 |
| META | META PLATFORMS INC | 450 | $297K | 0.1% | $660.22 | $207.23 | +218.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 11,648 | $290K | 0.1% | $24.90 | $32.19 | -22.7% | COM | 717081103 |
| LOW | LOWES COS INC | 1,200 | $289K | 0.1% | $241.16 | $156.97 | +53.6% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,539 | $287K | 0.1% | $17.35 | $11.39 | +52.3% | COM | 446150104 |
| L | LOEWS CORP | 2,700 | $284K | 0.1% | $105.31 | $73.53 | +43.2% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 571 | $276K | 0.1% | $483.77 | $425.77 | +13.6% | COM | 594918104 |
| MSTR | STRATEGY INC | 1,797 | $273K | 0.1% | $151.95 | $302.44 | -49.8% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 861 | $269K | 0.1% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $269K | 0.1% | $257.23 | $202.51 | +27.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 250 | $269K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $261K | 0.1% | $569.63 | $443.59 | +28.5% | COM | 666807102 |
| BYD | BOYD GAMING CORP | 3,014 | $257K | 0.1% | $85.24 | $71.22 | +19.7% | COM | 103304101 |
| NFLX | NETFLIX INC | 2,680 | $251K | 0.1% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,361 | $249K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| CACI | CACI INTL INC | 463 | $247K | 0.1% | $532.81 | $443.85 | +20.0% | CL A | 127190304 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $244K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 1,836 | $244K | 0.1% | $132.72 | $87.01 | +52.5% | COM | 291011104 |
| DE | DEERE & CO | 521 | $243K | 0.1% | $465.80 | $360.81 | +29.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 500 | $242K | 0.1% | $483.19 | $420.00 | +15.2% | COM | 539830109 |
| AOR | ISHARES TR | 3,708 | $241K | 0.1% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 2,937 | $240K | 0.1% | $81.71 | $72.76 | +12.3% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 471 | $230K | 0.1% | $487.86 * | $58.85 | +38.2% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 2,116 | $227K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| NTRS | NORTHERN TR CORP | 1,582 | $216K | 0.1% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,431 | $216K | 0.1% | $48.70 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| ABBV | ABBVIE INC | 920 | $210K | 0.1% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 1,030 | $204K | 0.1% | $197.97 | $200.98 | -1.5% | COM | 253393102 |