Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 116,926 | $40.09M | 13.7% | $342.83 | $145.50 | +135.6% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 969,332 | $30.74M | 10.5% | $31.71 | $29.11 | +8.9% | US DIVIDEND EQ | 808524797 |
| VLUE | ISHARES TR | 136,475 | $27.27M | 9.3% | $199.81 | $87.27 | +129.0% | MSCI USA VALUE | 46432F388 |
| DFAI | DIMENSIONAL ETF TRUST | 612,525 | $25.27M | 8.6% | $41.25 | $27.66 | +49.1% | INTL CORE EQT MK | 25434V203 |
| QLTY | GMO ETF TRUST | 447,576 | $18.63M | 6.4% | $41.62 | $32.48 | +28.1% | US QUALITY ETF | 90139K100 |
| OUSM | ALPS ETF TR | 377,783 | $17.95M | 6.1% | $47.52 | $34.55 | +37.6% | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,905 | $17.19M | 5.9% | $59.69 | $41.82 | +42.7% | FTSE EMR MKT ETF | 922042858 |
| EVTR | MORGAN STANLEY ETF TRUST | 282,092 | $14.3M | 4.9% | $50.71 | $50.86 | -0.3% | EATO VANC BD ETF | 61774R841 |
| QUAL | ISHARES TR | 43,415 | $9.526M | 3.3% | $219.43 | $74.17 | +195.9% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 94,505 | $7.829M | 2.7% | $82.84 | $73.27 | +13.1% | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,543 | $7.436M | 2.5% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 74,278 | $7.167M | 2.4% | $96.49 | $76.74 | +25.7% | AVANTIS EMGMKT | 025072604 |
| ESGV | VANGUARD WORLD FD | 34,233 | $4.527M | 1.5% | $132.24 | $82.58 | +60.1% | ESG US STK ETF | 921910733 |
| SPYX | SPDR SERIES TRUST | 68,710 | $4.198M | 1.4% | $61.10 | $31.18 | +95.9% | ST STR SP500FF | 78468R796 |
| CRBN | ISHARES TR | 14,252 | $3.605M | 1.2% | $252.98 | $151.67 | +66.8% | LOW CA OP MS ETF | 46434V464 |
| AAPL | APPLE INC | 11,977 | $3.466M | 1.2% | $289.36 | $121.72 | +137.7% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 65,335 | $2.986M | 1.0% | $45.70 | $29.50 | +54.9% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 16,674 | $2.366M | 0.8% | $141.89 | $62.88 | +125.7% | ACTIVEBETA US LG | 381430503 |
| VPLS | VANGUARD MALVERN FDS | 28,317 | $2.197M | 0.7% | $77.58 | $77.49 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| VTV | VANGUARD INDEX FDS | 9,076 | $1.978M | 0.7% | $217.93 | $118.33 | +84.2% | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 37,711 | $1.965M | 0.7% | $52.12 | $33.21 | +57.0% | NUVEEN ESG SMLCP | 67092P607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,904 | $1.941M | 0.7% | $58.98 | $65.70 | -10.2% | INTER TERM TREAS | 92206C706 |
| ILF | ISHARES TR | 55,198 | $1.863M | 0.6% | $33.75 | $29.78 | +13.3% | LATN AMER 40 ETF | 464287390 |
| ETHO | AMPLIFY ETF TR | 22,052 | $1.778M | 0.6% | $80.61 | $56.13 | +43.6% | ETHO CLI LEA ETF | 032108557 |
| SCZ | ISHARES TR | 20,937 | $1.722M | 0.6% | $82.27 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,850 | $1.699M | 0.6% | $71.25 | $45.09 | +58.0% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 30,161 | $1.562M | 0.5% | $51.78 | $33.58 | +54.2% | ST PORT MARK ETF | 78463X509 |
| RTX | RTX CORPORATION | 7,868 | $1.493M | 0.5% | $189.74 | $89.91 | +111.0% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,583 | $1.404M | 0.5% | $90.10 | $31.79 | +183.4% | S&P500 QUALITY | 46137V241 |
| EAGG | ISHARES TR | 25,393 | $1.204M | 0.4% | $47.41 | $51.39 | -7.8% | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 7,540 | $1.192M | 0.4% | $158.03 | $126.69 | +24.7% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 8,342 | $1.141M | 0.4% | $136.72 | $64.97 | +110.4% | COM | 30231G102 |
| GOVT | ISHARES TR | 46,789 | $1.066M | 0.4% | $22.78 | $22.95 | -0.7% | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 2,839 | $1.061M | 0.4% | $373.73 | $53.69 | +596.1% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $1.026M | 0.4% | $500.39 | $401.20 | +24.7% | CL B NEW | 084670702 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,767 | $995K | 0.3% | $72.31 | $53.81 | +34.4% | DIV RTN INT EQ | 46641Q209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,253 | $936K | 0.3% | $746.77 | $423.92 | +76.2% | TR UNIT | 78462F103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,451 | $918K | 0.3% | $39.15 | $38.86 | +0.7% | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 6,753 | $839K | 0.3% | $124.17 | $104.43 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 700 | $822K | 0.3% | $1174.86 | $160.03 | +634.2% | COM | 36828A101 |
| VFVA | VANGUARD WELLINGTON FD | 5,116 | $759K | 0.3% | $148.43 | $111.52 | +33.1% | US VALUE FACTR | 921935805 |
| GLD | SPDR GOLD TR | 2,030 | $748K | 0.3% | $368.38 | $171.11 | +115.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,117 | $743K | 0.3% | $238.34 | $205.96 | +15.7% | COM | 023135106 |
| USMV | ISHARES TR | 6,563 | $633K | 0.2% | $96.46 | $44.41 | +117.2% | MSCI USA MIN ETF | 46429B697 |
| FDMO | FIDELITY COVINGTON TRUST | 6,326 | $624K | 0.2% | $98.57 | $62.52 | +57.7% | MOMENTUM FACTR | 316092816 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,411 | $599K | 0.2% | $36.48 | $36.17 | +0.9% | MERGE ARBIT ETF | 45409B800 |
| HD | HOME DEPOT INC | 1,387 | $489K | 0.2% | $352.68 | $134.30 | +162.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $487K | 0.2% | $253.90 | $117.74 | +115.7% | COM | 478160104 |
| KLAC | KLA CORP | 1,451 | $438K | 0.1% | $301.72 | $1368.46 | -78.0% | COM NEW | 482480100 |
| STLD | STEEL DYNAMICS INC | 1,790 | $411K | 0.1% | $229.52 | $122.83 | +86.8% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 2,017 | $404K | 0.1% | $200.09 | $133.74 | +49.6% | COM | 67066G104 |
| DBND | DOUBLELINE ETF TRUST | 8,812 | $402K | 0.1% | $45.59 | $46.81 | -2.6% | OPPO CORE BD ETF | 25861R105 |
| IWD | ISHARES TR | 1,553 | $376K | 0.1% | $242.43 | $172.33 | +40.7% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 501 | $375K | 0.1% | $748.89 | $325.42 | +130.1% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 881 | $371K | 0.1% | $420.60 | $321.74 | +30.7% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 3,914 | $349K | 0.1% | $89.20 | $69.93 | +27.6% | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,434 | $349K | 0.1% | $46.94 | $45.58 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| VFMO | VANGUARD WELLINGTON FD | 1,394 | $348K | 0.1% | $249.51 | $164.76 | +51.4% | US MOMENTUM | 921935508 |
| COST | COSTCO WHOLESALE CORPORATION | 369 | $345K | 0.1% | $935.47 | $419.60 | +122.9% | COM | 22160K105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,704 | $327K | 0.1% | $33.73 | $33.19 | +1.6% | TOTAL RTRN ETF | 41653L305 |
| PGR | PROGRESSIVE CORP | 1,433 | $313K | 0.1% | $218.45 | $64.54 | +238.5% | COM | 743315103 |
| NEM | NEWMONT CORP | 3,304 | $309K | 0.1% | $93.40 | $43.65 | +114.0% | COM | 651639106 |
| L | LOEWS CORP | 2,700 | $306K | 0.1% | $113.21 | $73.53 | +54.0% | COM | 540424108 |
| LLY | ELI LILLY & CO | 250 | $300K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 5,512 | $295K | 0.1% | $53.47 | $30.59 | +74.8% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,200 | $265K | 0.1% | $220.49 | $156.97 | +40.5% | COM | 548661107 |
| DE | DEERE & CO | 401 | $255K | 0.1% | $634.74 | $360.81 | +75.8% | COM | 244199105 |
| PFE | PFIZER INC | 10,448 | $252K | 0.1% | $24.08 | $32.19 | -25.2% | COM | 717081103 |
| EXEL | EXELIXIS INC | 4,619 | $251K | 0.1% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,799 | $246K | 0.1% | $42.34 | $38.34 | +10.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,896 | $244K | 0.1% | $128.50 | $96.91 | +32.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,826 | $243K | 0.1% | $86.14 | $79.93 | +7.8% | GROWTH ETF | 922908736 |
| GIS | GENERAL MILLS INC | 6,991 | $243K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 478 | $243K | 0.1% | $508.93 | $420.00 | +21.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 239 | $242K | 0.1% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| EOG | EOG RES INC | 1,832 | $238K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,910 | $237K | 0.1% | $48.35 | $48.87 | -1.1% | INTL BD OPP ETF | 46641Q852 |
| GOOGL | ALPHABET INC | 662 | $237K | 0.1% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,079 | $232K | 0.1% | $17.73 | $11.39 | +55.6% | COM | 446150104 |
| MUB | ISHARES TR | 2,146 | $231K | 0.1% | $107.62 | $107.08 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 3,315 | $230K | 0.1% | $69.50 | $64.89 | +7.1% | CORE 60 BALA ETF | 464289867 |
| CSCO | CISCO SYS INC | 1,928 | $226K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,775 | $224K | 0.1% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,496 | $219K | 0.1% | $146.50 | $108.12 | +35.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 581 | $217K | 0.1% | $373.14 | $425.64 | -12.4% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 955 | $217K | 0.1% | $226.81 | $201.09 | +12.8% | COM | 253393102 |
| THC | TENET HEALTHCARE CORP | 1,128 | $211K | 0.1% | $187.08 | $210.62 | -11.2% | COM NEW | 88033G407 |
| SBUX | STARBUCKS CORP | 2,065 | $211K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 2,906 | $210K | 0.1% | $72.16 | $72.89 | -1.0% | COM | 90353T100 |
| EFAX | SPDR INDEX SHS FDS | 3,869 | $209K | 0.1% | $54.12 | $53.04 | +2.0% | ST STR MSCI EAFE | 78470E106 |
| VOO | VANGUARD INDEX FDS | 297 | $204K | 0.1% | $686.81 | $589.44 | +16.5% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,090 | $201K | 0.1% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 614 | $201K | 0.1% | $327.33 | $174.05 | +88.1% | COM | 46625H100 |
| CROX | CROCS INC | 1,662 | $201K | 0.1% | $120.64 | $109.27 | +10.4% | COM | 227046109 |