Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 282,092 | $14.3M | 4.9% | $50.71 | — | EATO VANC BD ETF | 61774R841 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,543 | $7.436M | 2.5% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| VPLS | VANGUARD MALVERN FDS | 28,317 | $2.197M | 0.7% | $77.58 | — | CORE-PLUS BD ETF | 922020755 |
| SCZ | ISHARES TR | 20,937 | $1.722M | 0.6% | $82.27 | — | EAFE SML CP ETF | 464288273 |
| EXEL | EXELIXIS INC | 4,619 | $251K | 0.1% | $54.41 | — | COM | 30161Q104 |
| GIS | GENERAL MILLS INC | 6,991 | $243K | 0.1% | $34.80 | — | COM | 370334104 |
| CSCO | CISCO SYS INC | 1,928 | $226K | 0.1% | $117.46 | — | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,775 | $224K | 0.1% | $126.34 | — | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,065 | $211K | 0.1% | $102.19 | — | COM | 855244109 |
| EFAX | SPDR INDEX SHS FDS | 3,869 | $209K | 0.1% | $54.12 | — | ST STR MSCI EAFE | 78470E106 |
| CROX | CROCS INC | 1,662 | $201K | 0.1% | $120.64 | — | COM | 227046109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 969,332 (+50.7%) | $30.74M (+55.7%) | 10.5% | $38.46 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 94,505 (+267.9%) | $7.829M (+337.0%) | 2.7% | $76.69 | — | CORE MSCI EMKT | 46434G103 |
| QLTY | GMO ETF TRUST | 447,576 (+1.5%) | $18.63M (+16.8%) | 6.4% | $34.69 | — | US QUALITY ETF | 90139K100 |
| OUSM | ALPS ETF TR | 377,783 (+2.7%) | $17.95M (+11.5%) | 6.1% | $33.70 | — | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,905 (+1.4%) | $17.19M (+12.0%) | 5.9% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 612,525 (+1.1%) | $25.27M (+7.0%) | 8.6% | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| GOVT | ISHARES TR | 46,789 (+11.6%) | $1.066M (+10.9%) | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 2,017 (+11.0%) | $404K (+27.4%) | 0.1% | $133.19 | — | COM | 67066G104 |
| KLAC | KLA CORP | 1,451 (+487.4%) | $438K (+20.4%) | 0.1% | $372.65 | — | COM NEW | 482480100 |
| IWF | ISHARES TR | 6,753 (+272.7%) | $839K (+8.5%) | 0.3% | $158.99 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 25,393 (+4.1%) | $1.204M (+3.8%) | 0.4% | $1857.20 | — | ESG AWR US AGRGT | 46435U549 |
| VUG | VANGUARD INDEX FDS | 2,826 (+500.0%) | $243K (+18.3%) | 0.1% | $134.19 | — | GROWTH ETF | 922908736 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,910 (+6.2%) | $237K (+7.4%) | 0.1% | $48.65 | — | INTL BD OPP ETF | 46641Q852 |
| DBND | DOUBLELINE ETF TRUST | 8,812 (+3.7%) | $402K (+3.2%) | 0.1% | $45.95 | — | OPPO CORE BD ETF | 25861R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJP | BARCLAYS BANK PLC | 152,846 | $7.358M | 2.5% | $48.14 | — | — | 06738C778 |
| AGG | ISHARES TR | 3,078 | $306K | 0.1% | $100.24 | — | — | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $290K | 0.1% | $443.59 | — | — | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 6,193 | $283K | 0.1% | $40.49 | — | — | 78463X889 |
| NFLX | NETFLIX INC. | 2,680 | $258K | 0.1% | $105.26 | — | — | 64110L106 |
| BYD | BOYD GAMING CORP | 3,015 | $248K | 0.1% | $71.22 | — | — | 103304101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $240K | 0.1% | $136.23 | — | — | 11133T103 |
| MSTR | STRATEGY INC | 1,797 | $224K | 0.1% | $302.44 | — | — | 594972408 |
| NTRS | NORTHERN TR CORP | 1,582 | $221K | 0.1% | $100.50 | — | — | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $213K | 0.1% | $202.51 | — | — | 053015103 |
| AOS | SMITH A O CORP | 3,217 | $212K | 0.1% | $74.09 | — | — | 831865209 |
| BP | BP PLC | 4,337 | $204K | 0.1% | $47.00 | — | — | 055622104 |
| ABBV | ABBVIE INC | 920 | $200K | 0.1% | $201.95 | — | — | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 116,926 (-5.7%) | $40.09M (+34.7%) | 13.7% | $41046.94 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 2,030 (-90.0%) | $748K (-91.5%) | 0.3% | $174.46 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 136,475 (-42.3%) | $27.27M (-18.9%) | 9.3% | $2620.05 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 43,415 (-3.2%) | $9.526M (+10.8%) | 3.3% | $75.13 | — | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD WORLD FD | 34,233 (-3.9%) | $4.527M (+13.2%) | 1.5% | $87.04 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,850 (-31.0%) | $1.699M (-23.2%) | 0.6% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 8,342 (-14.4%) | $1.141M (-31.1%) | 0.4% | $64.97 | — | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,496 (-64.8%) | $219K (-64.9%) | 0.1% | $108.12 | — | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 297 (-70.2%) | $204K (-65.7%) | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 5,799 (-47.3%) | $246K (-55.5%) | 0.1% | $38.34 | — | COM | 92343V104 |
| AAPL | APPLE INC | 11,977 (-4.4%) | $3.466M (+9.0%) | 1.2% | $121.72 | — | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 16,674 (-2.4%) | $2.366M (+10.7%) | 0.8% | $63.60 | — | ACTIVEBETA US LG | 381430503 |
| NUSC | NUSHARES ETF TR | 37,711 (-3.6%) | $1.965M (+11.5%) | 0.7% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 1,920 (-30.1%) | $487K (-27.3%) | 0.2% | $117.74 | — | COM | 478160104 |
| ILF | ISHARES TR | 55,198 (-3.5%) | $1.863M (-8.3%) | 0.6% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 614 (-44.9%) | $201K (-38.7%) | 0.1% | $174.05 | — | COM | 46625H100 |
| NEM | NEWMONT CORP | 3,304 (-11.8%) | $309K (-23.9%) | 0.1% | $43.65 | — | COM | 651639106 |
| MRK | MERCK & CO INC | 1,896 (-33.0%) | $244K (-28.4%) | 0.1% | $96.71 | — | COM | 58933Y105 |
| VFVA | VANGUARD WELLINGTON FD | 5,116 (-18.4%) | $759K (-10.0%) | 0.3% | $118.30 | — | US VALUE FACTR | 921935805 |
| EOG | EOG RES INC | 1,832 (-15.1%) | $238K (-23.8%) | 0.1% | $112.14 | — | COM | 26875P101 |
| PFE | PFIZER INC | 10,448 (-8.8%) | $252K (-21.8%) | 0.1% | $32.19 | — | COM | 717081103 |
| FDMO | FIDELITY COVINGTON TRUST | 6,326 (-9.4%) | $624K (+11.5%) | 0.2% | $67.86 | — | MOMENTUM FACTR | 316092816 |
| VTV | VANGUARD INDEX FDS | 9,076 (-7.4%) | $1.978M (+2.9%) | 0.7% | $3009.08 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,117 (-7.3%) | $743K (+6.1%) | 0.3% | $205.96 | — | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 65,335 (-4.3%) | $2.986M (+1.4%) | 1.0% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| VFMO | VANGUARD WELLINGTON FD | 1,394 (-10.6%) | $348K (+13.2%) | 0.1% | $151.71 | — | US MOMENTUM | 921935508 |
| DE | DEERE & CO | 401 (-23.0%) | $255K (-13.3%) | 0.1% | $360.81 | — | COM | 244199105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,767 (-5.1%) | $995K (-3.7%) | 0.3% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| SPEM | SPDR INDEX SHS FDS | 30,161 (-11.4%) | $1.562M (-2.2%) | 0.5% | $2006.68 | — | ST PORT MARK ETF | 78463X509 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,411 (-5.7%) | $599K (-5.4%) | 0.2% | $36.35 | — | MERGE ARBIT ETF | 45409B800 |
| THC | TENET HEALTHCARE CORP | 1,128 (-13.0%) | $211K (-13.8%) | 0.1% | $206.21 | — | COM NEW | 88033G407 |
| VYM | VANGUARD WHITEHALL FDS | 7,540 (-3.7%) | $1.192M (+2.8%) | 0.4% | $133.31 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 881 (-3.7%) | $371K (+8.9%) | 0.1% | $321.74 | — | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,090 (-38.8%) | $201K (-12.2%) | 0.1% | $153.90 | — | COM | 747525103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,451 (-3.6%) | $918K (-2.6%) | 0.3% | $38.39 | — | MUN OPORTUNITE | 41653L503 |
| STLD | STEEL DYNAMICS INC | 1,790 (-17.1%) | $411K (+5.6%) | 0.1% | $122.83 | — | COM | 858119100 |
| GEV | GE VERNOVA INC | 700 (-23.8%) | $822K (+2.5%) | 0.3% | $160.03 | — | COM | 36828A101 |
| GOOGL | ALPHABET INC | 662 (-23.2%) | $237K (-4.6%) | 0.1% | $209.20 | — | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 3,315 (-10.8%) | $230K (-3.7%) | 0.1% | $65.01 | — | CORE 60 BALA ETF | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 2,906 (-4.2%) | $210K (-3.9%) | 0.1% | $72.95 | — | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 239 (-13.4%) | $242K (+3.5%) | 0.1% | $734.84 | — | COM | 38141G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,434 (-1.9%) | $349K (-2.2%) | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,704 (-1.1%) | $327K (-1.1%) | 0.1% | $34.19 | — | TOTAL RTRN ETF | 41653L305 |
| GE | GE AEROSPACE | 2,839 (-24.3%) | $1.061M (-0.3%) | 0.4% | $53.69 | — | COM NEW | 369604301 |
| MUB | ISHARES TR | 2,146 (-2.5%) | $231K (-1.1%) | 0.1% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,079 (-10.8%) | $232K (+1.1%) | 0.1% | $11.39 | — | COM | 446150104 |
| DKS | DICKS SPORTING GOODS INC | 955 (-12.1%) | $217K (+0.5%) | 0.1% | $201.35 | — | COM | 253393102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 74,278 | $7.167M | 2.4% | $77.12 | — | AVANTIS EMGMKT | 025072604 |
| SPYX | SPDR SERIES TRUST | 68,710 | $4.198M | 1.4% | $7619.89 | — | ST STR SP500FF | 78468R796 |
| CRBN | ISHARES TR | 14,252 | $3.605M | 1.2% | $4356.29 | — | LOW CA OP MS ETF | 46434V464 |
| ETHO | AMPLIFY ETF TR | 22,052 | $1.778M | 0.6% | $56.50 | — | ETHO CLI LEA ETF | 032108557 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,583 | $1.404M | 0.5% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,253 | $936K | 0.3% | $439.77 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 5,512 | $295K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 250 | $300K | 0.1% | $955.55 | — | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 478 | $243K | 0.1% | $420.00 | — | COM | 539830109 |
| IVV | ISHARES TR | 501 | $375K | 0.1% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,553 | $376K | 0.1% | $181.68 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $1.026M | 0.4% | $401.20 | — | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,904 | $1.941M | 0.7% | $65.52 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 1,387 | $489K | 0.2% | $134.30 | — | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,433 | $313K | 0.1% | $64.54 | — | COM | 743315103 |
| RTX | RTX CORPORATION | 7,868 | $1.493M | 0.5% | $89.91 | — | COM | 75513E101 |
| USMV | ISHARES TR | 6,563 | $633K | 0.2% | $45.27 | — | MSCI USA MIN ETF | 46429B697 |
| COST | COSTCO WHOLESALE CORPORATION | 369 | $345K | 0.1% | $419.60 | — | COM | 22160K105 |
| LOW | LOWES COS INC | 1,200 | $265K | 0.1% | $156.97 | — | COM | 548661107 |
| L | LOEWS CORP | 2,700 | $306K | 0.1% | $73.53 | — | COM | 540424108 |
| AVDE | AMERICAN CENTY ETF TR | 3,914 | $349K | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 581 | $217K | 0.1% | $425.93 | — | COM | 594918104 |