Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 236,423 | $33.62M | 13.3% | $142.19 | $87.27 | +62.9% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 124,002 | $29.76M | 11.8% | $239.99 | $145.50 | +64.9% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 606,116 | $23.61M | 9.4% | $38.96 | $27.51 | +41.6% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 643,261 | $19.74M | 7.8% | $30.68 | $27.78 | +10.4% | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 368,027 | $16.1M | 6.4% | $43.74 | $34.23 | +27.8% | OSHARES US SMLCP | 00162Q395 |
| QLTY | GMO ETF TRUST | 440,926 | $15.95M | 6.3% | $36.18 | $32.37 | +11.8% | GMO US QUALITY E | 90139K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,862 | $15.34M | 6.1% | $54.05 | $41.57 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 20,394 | $8.775M | 3.5% | $430.29 | $171.11 | +151.5% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 44,828 | $8.598M | 3.4% | $191.81 | $74.17 | +158.6% | MSCI USA QLT FCT | 46432F339 |
| DJP | BARCLAYS BANK PLC | 152,846 | $7.358M | 2.9% | $48.14 | $42.81 | +12.5% | DJUBS CMDT ETN36 | 06738C778 |
| AVEM | AMERICAN CENTY ETF TR | 73,775 | $5.945M | 2.4% | $80.58 | $76.74 | +5.0% | AVANTIS EMGMKT | 025072604 |
| ESGV | VANGUARD WORLD FD | 35,631 | $4M | 1.6% | $112.27 | $82.58 | +35.9% | ESG US STK ETF | 921910733 |
| SPYX | SPDR SERIES TRUST | 68,884 | $3.653M | 1.4% | $53.03 | $31.18 | +70.1% | STATE STREET SPD | 78468R796 |
| AAPL | APPLE INC | 12,532 | $3.181M | 1.3% | $253.79 | $121.72 | +108.5% | COM | 037833100 |
| CRBN | ISHARES TR | 14,248 | $3.175M | 1.3% | $222.81 | $151.67 | +46.9% | LOW CARBON OPTIM | 46434V464 |
| GSIE | GOLDMAN SACHS ETF TR | 68,242 | $2.943M | 1.2% | $43.13 | $29.50 | +46.2% | ACTIVEBETA INT | 381430107 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,551 | $2.214M | 0.9% | $64.08 | $45.09 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 17,078 | $2.137M | 0.8% | $125.13 | $62.88 | +99.0% | ACTIVEBETA US LG | 381430503 |
| ILF | ISHARES TR | 57,179 | $2.031M | 0.8% | $35.52 | $29.78 | +19.3% | LATN AMER 40 ETF | 464287390 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,190 | $1.976M | 0.8% | $59.55 | $65.70 | -9.4% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 9,797 | $1.922M | 0.8% | $196.20 | $118.33 | +65.8% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 25,687 | $1.792M | 0.7% | $69.75 | $56.01 | +24.5% | CORE MSCI EMKT | 46434G103 |
| NUSC | NUSHARES ETF TR | 39,119 | $1.763M | 0.7% | $45.06 | $33.21 | +35.7% | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 9,750 | $1.654M | 0.7% | $169.66 | $64.97 | +161.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 34,038 | $1.597M | 0.6% | $46.91 | $33.58 | +39.7% | STATE STREET SPD | 78463X509 |
| RTX | RTX CORPORATION | 7,868 | $1.518M | 0.6% | $192.91 | $89.91 | +114.6% | COM | 75513E101 |
| ETHO | AMPLIFY ETF TR | 22,137 | $1.463M | 0.6% | $66.08 | $56.13 | +17.7% | AMPLIFY ETHO CLI | 032108557 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,595 | $1.173M | 0.5% | $75.19 | $31.79 | +136.5% | S&P500 QUALITY | 46137V241 |
| EAGG | ISHARES TR | 24,385 | $1.16M | 0.5% | $47.55 | $51.56 | -7.8% | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 7,827 | $1.159M | 0.5% | $148.10 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 3,751 | $1.064M | 0.4% | $283.77 | $53.69 | +428.5% | COM NEW | 369604301 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 14,514 | $1.034M | 0.4% | $71.24 | $53.81 | +32.4% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $982K | 0.4% | $479.20 | $401.20 | +19.4% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 41,938 | $961K | 0.4% | $22.91 | $22.97 | -0.3% | US TREAS BD ETF | 46429B267 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,326 | $942K | 0.4% | $38.74 | $38.86 | -0.3% | MUN OPORTUNITE | 41653L503 |
| VFVA | VANGUARD WELLINGTON FD | 6,268 | $844K | 0.3% | $134.61 | $111.52 | +20.7% | US VALUE FACTR | 921935805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,259 | $819K | 0.3% | $650.34 | $423.92 | +53.4% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 919 | $802K | 0.3% | $872.90 | $160.03 | +445.5% | COM | 36828A101 |
| IWF | ISHARES TR | 1,812 | $773K | 0.3% | $426.40 * | $60.45 | +76.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,361 | $700K | 0.3% | $208.27 | $205.96 | +1.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $671K | 0.3% | $244.40 | $117.74 | +107.6% | COM | 478160104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 17,408 | $633K | 0.3% | $36.35 | $36.17 | +0.5% | NYLI MERGER ARBI | 45409B800 |
| ORCL | ORACLE CORP | 4,244 | $624K | 0.2% | $147.12 | $108.12 | +36.1% | COM | 68389X105 |
| USMV | ISHARES TR | 6,563 | $609K | 0.2% | $92.74 | $44.41 | +108.8% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 996 | $595K | 0.2% | $597.44 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| FDMO | FIDELITY COVINGTON TRUST | 6,980 | $559K | 0.2% | $80.10 | $62.52 | +28.1% | MOMENTUM FACTR | 316092816 |
| VZ | VERIZON COMMUNICATIONS INC | 10,999 | $552K | 0.2% | $50.20 | $38.34 | +30.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,396 | $459K | 0.2% | $328.89 | $134.30 | +144.9% | COM | 437076102 |
| NEM | NEWMONT CORP | 3,744 | $405K | 0.2% | $108.25 | $43.65 | +148.0% | COM | 651639106 |
| DBND | DOUBLELINE ETF TRUST | 8,497 | $389K | 0.2% | $45.81 | $46.85 | -2.2% | OPPORTUNISTIC CO | 25861R105 |
| STLD | STEEL DYNAMICS INC | 2,160 | $389K | 0.2% | $180.04 | $122.83 | +46.5% | COM | 858119100 |
| SLV | ISHARES SILVER TR | 5,512 | $376K | 0.1% | $68.14 | $30.59 | +122.8% | ISHARES | 46428Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 369 | $368K | 0.1% | $996.43 | $419.60 | +137.5% | COM | 22160K105 |
| KLAC | KLA CORP | 247 | $364K | 0.1% | $1472.75 | $718.40 | +105.0% | COM NEW | 482480100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,576 | $357K | 0.1% | $47.08 | $45.58 | +3.3% | CORE PLUS BD ETF | 46641Q670 |
| MRK | MERCK & CO INC | 2,828 | $340K | 0.1% | $120.29 | $96.91 | +24.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 915 | $340K | 0.1% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 3,949 | $335K | 0.1% | $84.84 | $69.93 | +21.3% | INTL EQT ETF | 025072703 |
| IWD | ISHARES TR | 1,553 | $332K | 0.1% | $213.67 | $172.33 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,810 | $331K | 0.1% | $33.74 | $33.19 | +1.7% | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 506 | $330K | 0.1% | $652.90 | $325.42 | +100.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,114 | $328K | 0.1% | $294.16 | $174.05 | +69.0% | COM | 46625H100 |
| PFE | PFIZER INC | 11,461 | $322K | 0.1% | $28.08 | $32.19 | -12.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,817 | $317K | 0.1% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| EOG | EOG RES INC | 2,157 | $312K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| VFMO | VANGUARD WELLINGTON FD | 1,559 | $307K | 0.1% | $197.10 | $164.76 | +19.6% | US MOMENTUM | 921935508 |
| AGG | ISHARES TR | 3,078 | $306K | 0.1% | $99.28 | $99.23 | +0.0% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 521 | $294K | 0.1% | $563.58 | $360.81 | +56.1% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $290K | 0.1% | $681.50 | $443.59 | +53.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 478 | $289K | 0.1% | $603.76 | $420.00 | +43.9% | COM | 539830109 |
| L | LOEWS CORP | 2,700 | $288K | 0.1% | $106.74 | $73.53 | +45.2% | COM | 540424108 |
| PGR | PROGRESSIVE CORP | 1,433 | $284K | 0.1% | $198.24 | $64.54 | +207.2% | COM | 743315103 |
| LOW | LOWES COS INC | 1,200 | $284K | 0.1% | $236.28 | $156.97 | +50.5% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 6,193 | $283K | 0.1% | $45.65 | $38.34 | +19.1% | STATE STREET SPD | 78463X889 |
| NFLX | NETFLIX INC. | 2,680 | $258K | 0.1% | $96.15 | $105.26 | -8.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 862 | $248K | 0.1% | $287.61 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| BYD | BOYD GAMING CORP | 3,015 | $248K | 0.1% | $82.18 | $71.22 | +15.4% | COM | 103304101 |
| THC | TENET HEALTHCARE CORP | 1,297 | $245K | 0.1% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $240K | 0.1% | $162.48 | $136.23 | +19.3% | COM | 11133T103 |
| AOR | ISHARES TR | 3,717 | $239K | 0.1% | $64.35 | $64.89 | -0.8% | CORE 60/40 BALAN | 464289867 |
| MUB | ISHARES TR | 2,201 | $234K | 0.1% | $106.15 | $107.08 | -0.9% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 276 | $233K | 0.1% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 250 | $230K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,782 | $229K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,661 | $229K | 0.1% | $15.65 | $11.39 | +37.4% | COM | 446150104 |
| MSTR | STRATEGY INC | 1,797 | $224K | 0.1% | $124.80 | $302.44 | -58.7% | CL A NEW | 594972408 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,622 | $221K | 0.1% | $47.82 | $48.92 | -2.2% | INTL BD OPP ETF | 46641Q852 |
| NTRS | NORTHERN TR CORP | 1,582 | $221K | 0.1% | $139.57 | $100.50 | +38.9% | COM | 665859104 |
| UBER | UBER TECHNOLOGIES INC | 3,034 | $218K | 0.1% | $71.93 | $72.89 | -1.3% | COM | 90353T100 |
| DKS | DICKS SPORTING GOODS INC | 1,087 | $216K | 0.1% | $198.29 | $201.09 | -1.4% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 581 | $215K | 0.1% | $370.29 | $425.64 | -13.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $213K | 0.1% | $203.18 | $202.51 | +0.3% | COM | 053015103 |
| AOS | SMITH A O CORP | 3,217 | $212K | 0.1% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| VUG | VANGUARD INDEX FDS | 471 | $206K | 0.1% | $436.79 * | $58.85 | +23.7% | GROWTH ETF | 922908736 |
| BP | BP PLC | 4,337 | $204K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 920 | $200K | 0.1% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |