Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 724,352 | $41.18M | 9.5% | $56.86 | $56.24 | +1.1% | LONG TERM TREAS | 92206C847 |
| GDX | VANECK ETF TRUST | 530,168 | $40.46M | 9.3% | $76.31 | $29.79 | +156.4% | GOLD MINERS ETF | 92189F106 |
| VYMI | VANGUARD WHITEHALL FDS | 412,170 | $34.9M | 8.0% | $84.67 | $62.20 | +36.1% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 793,911 | $34.11M | 7.8% | $42.96 | $29.36 | +46.3% | FUNDAMENTAL INTL | 808524755 |
| GUNR | FLEXSHARES TR | 458,382 | $20.06M | 4.6% | $43.77 | $40.21 | +8.9% | MORNSTAR UPSTR | 33939L407 |
| BIL | SPDR SERIES TRUST | 209,707 | $19.24M | 4.4% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 447,457 | $17.13M | 3.9% | $38.29 | $24.67 | +55.2% | NO AMER ENERGY | 33738D101 |
| SPYD | SPDR SERIES TRUST | 387,602 | $17.05M | 3.9% | $44.00 | $38.28 | +14.9% | PRTFLO S&P500 HI | 78468R788 |
| EWJ | ISHARES INC | 203,539 | $16.33M | 3.8% | $80.21 | $68.71 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,062 | $11M | 2.5% | $54.18 | $41.41 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 146,433 | $10.02M | 2.3% | $68.42 | $37.29 | +81.4% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 205,082 | $9.932M | 2.3% | $48.43 | $40.56 | +19.4% | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 25,132 | $8.934M | 2.1% | $355.47 | $162.06 | +119.3% | GOLD SHS | 78463V107 |
| DFJ | WISDOMTREE TR | 86,134 | $8.168M | 1.9% | $94.83 | $68.35 | +38.7% | JP SMALLCP DIV | 97717W836 |
| JNJ | JOHNSON & JOHNSON | 43,765 | $8.112M | 1.9% | $185.36 | $115.49 | +59.5% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,625 | $7.941M | 1.8% | $137.80 | $104.69 | +31.6% | TT WRLD ST ETF | 922042742 |
| VCRB | VANGUARD MALVERN FDS | 98,335 | $7.71M | 1.8% | $78.41 | $77.29 | +1.5% | CORE BD ETF | 922020748 |
| SCHD | SCHWAB STRATEGIC TR | 225,723 | $6.162M | 1.4% | $27.30 | $27.59 | -1.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 20,788 | $5.293M | 1.2% | $254.63 | $89.10 | +185.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 25,060 | $5.254M | 1.2% | $209.64 | $171.37 | +21.8% | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 78,619 | $5.148M | 1.2% | $65.48 | $46.28 | +41.5% | EUROPE ETF | 464287861 |
| RTX | RTX CORPORATION | 28,116 | $4.705M | 1.1% | $167.33 | $53.79 | +209.8% | COM | 75513E101 |
| MOO | VANECK ETF TRUST | 60,901 | $4.473M | 1.0% | $73.45 | $72.53 | +1.3% | AGRIBUSINESS ETF | 92189F700 |
| FBND | FIDELITY MERRIMACK STR TR | 94,901 | $4.404M | 1.0% | $46.40 | $45.52 | +1.6% | TOTAL BD ETF | 316188309 |
| PICK | ISHARES INC | 96,367 | $4.284M | 1.0% | $44.46 | $39.99 | +11.3% | MSCI GBL ETF NEW | 46434G848 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,061 | $4.138M | 1.0% | $59.92 | $43.58 | +37.5% | VAN FTSE DEV MKT | 921943858 |
| — | TOTALENERGIES SE | 64,805 | $3.869M | 0.9% | $59.70 | $52.87 | — | SPONSORED ADS | 89151E109 |
| FHLC | FIDELITY COVINGTON TRUST | 56,760 | $3.796M | 0.9% | $66.87 | $63.66 | +5.0% | MSCI HLTH CARE I | 316092600 |
| MFC | MANULIFE FINL CORP | 119,877 | $3.734M | 0.9% | $31.15 | $19.06 | +63.4% | COM | 56501R106 |
| TOTL | SSGA ACTIVE ETF TR | 91,087 | $3.695M | 0.9% | $40.57 | $48.43 | -16.2% | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 136,919 | $3.488M | 0.8% | $25.48 | $19.08 | +31.2% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 63,423 | $3.211M | 0.7% | $50.63 | $50.01 | +1.2% | STRM INFPROIDX | 922020805 |
| REM | ISHARES TR | 142,355 | $3.128M | 0.7% | $21.97 | $23.31 | -5.7% | MORTGE REL ETF | 46435G342 |
| SHY | ISHARES TR | 29,053 | $2.41M | 0.6% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| FDVV | FIDELITY COVINGTON TRUST | 42,696 | $2.379M | 0.5% | $55.71 | $44.62 | +24.9% | HIGH DIVID ETF | 316092840 |
| EWS | ISHARES INC | 83,456 | $2.365M | 0.5% | $28.34 | $18.50 | +53.2% | MSCI SINGPOR ETF | 46434G780 |
| DFAW | DIMENSIONAL ETF TRUST | 31,409 | $2.257M | 0.5% | $71.86 | $60.56 | +18.7% | WORLD EQUITY ETF | 25434V617 |
| AMLP | ALPS ETF TR | 47,507 | $2.23M | 0.5% | $46.93 | $28.53 | +64.5% | ALERIAN MLP | 00162Q452 |
| VIGI | VANGUARD WHITEHALL FDS | 22,824 | $2.044M | 0.5% | $89.57 | $83.18 | +7.7% | INTL DVD ETF | 921946810 |
| DFSD | DIMENSIONAL ETF TRUST | 42,178 | $2.033M | 0.5% | $48.19 | $47.39 | +1.7% | SHORT DURATION F | 25434V864 |
| PSK | SPDR SERIES TRUST | 56,296 | $1.862M | 0.4% | $33.07 | $42.43 | -22.1% | ICE PFD SEC ETF | 78464A292 |
| ASEA | GLOBAL X FDS | 100,298 | $1.714M | 0.4% | $17.09 | $14.91 | +14.7% | GBL X FTSE ETF | 37950E648 |
| MRK | MERCK & CO INC | 19,673 | $1.651M | 0.4% | $83.90 | $69.82 | +19.2% | COM | 58933Y105 |
| DSTL | ETF SER SOLUTIONS | 27,049 | $1.568M | 0.4% | $57.96 | $53.22 | +8.9% | DISTILLATE US | 26922A321 |
| — | JAPAN SMALLER CAPITALIZATION | 146,710 | $1.543M | 0.4% | $10.52 | $8.93 | — | COM | 47109U104 |
| SHEL | SHELL PLC | 20,314 | $1.453M | 0.3% | $71.51 | $51.92 | +37.8% | SPON ADS | 780259305 |
| EWU | ISHARES TR | 32,566 | $1.367M | 0.3% | $41.97 | $29.32 | +43.1% | MSCI UK ETF NEW | 46435G334 |
| LFMD | LIFEMD INC | 171,894 | $1.167M | 0.3% | $6.79 | $18.00 | -62.3% | COM | 53216B104 |
| EWG | ISHARES INC | 26,423 | $1.099M | 0.3% | $41.61 | $23.53 | +76.8% | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 8,072 | $1.098M | 0.3% | $136.02 | $49.33 | +173.4% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 5,572 | $1.044M | 0.2% | $187.43 | $111.86 | +66.7% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 25,268 | $829K | 0.2% | $32.79 | $24.51 | +33.8% | INTL CORE EQUITY | 25434V799 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,457 | $816K | 0.2% | $38.02 | $34.81 | +9.2% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $790K | 0.2% | $153.64 | $112.53 | +35.6% | COM | 742718109 |
| GSK | GSK PLC | 18,093 | $781K | 0.2% | $43.16 | $35.76 | +20.7% | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $199512.94 | +278.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,435 | $743K | 0.2% | $518.06 | $358.93 | +44.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,181 | $697K | 0.2% | $112.76 | $75.29 | +48.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,692 | $689K | 0.2% | $186.57 | $104.89 | +77.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,794 | $676K | 0.2% | $140.94 | $103.06 | +36.8% | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 9,301 | $676K | 0.2% | $72.64 | $62.40 | +16.5% | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 4,047 | $628K | 0.1% | $155.29 | $90.81 | +69.1% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,318 | $598K | 0.1% | $112.51 | $79.63 | +40.2% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 2,000 | $572K | 0.1% | $285.90 | $199.50 | +43.5% | COM SHS | 504922105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,508 | $560K | 0.1% | $38.57 | $27.60 | +39.8% | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 3,351 | $558K | 0.1% | $166.38 | $108.26 | +52.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,145 | $521K | 0.1% | $243.07 | $136.61 | +77.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,456 | $503K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| SGDM | SPROTT ETF TRUST | 7,900 | $490K | 0.1% | $62.00 | $27.04 | +129.3% | GOLD MINERS ETF | 85210B102 |
| XLU | SELECT SECTOR SPDR TR | 5,453 | $476K | 0.1% | $87.21 * | $29.94 | +45.6% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 1,815 | $442K | 0.1% | $243.57 | $119.02 | +104.5% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 12,108 | $430K | 0.1% | $35.51 | $25.16 | +40.6% | COM | 126408103 |
| IXJ | ISHARES TR | 4,761 | $422K | 0.1% | $88.63 | $85.86 | +3.2% | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 1,491 | $421K | 0.1% | $282.23 | $167.24 | +67.5% | COM | 031162100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,565 | $417K | 0.1% | $55.10 | $44.30 | +24.6% | DJ INDL AVG DV | 46137V605 |
| GIS | GENERAL MLS INC | 8,168 | $412K | 0.1% | $50.42 | $39.10 | +27.4% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 7,686 | $397K | 0.1% | $51.59 | $29.04 | +76.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,254 | $395K | 0.1% | $315.34 | $295.93 | +6.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,681 | $369K | 0.1% | $219.57 | $124.83 | +75.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 902 | $365K | 0.1% | $405.09 | $389.16 | +3.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,180 | $342K | 0.1% | $66.06 | $34.07 | +90.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,295 | $322K | 0.1% | $140.43 | $136.11 | +2.2% | COM | 713448108 |
| GE | GE AEROSPACE | 1,042 | $313K | 0.1% | $300.73 | $218.59 | +37.5% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 3,962 | $304K | 0.1% | $76.72 | $49.67 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 413 | $304K | 0.1% | $735.13 | $292.47 | +150.9% | CL A | 30303M102 |
| EWJV | ISHARES TR | 6,940 | $271K | 0.1% | $39.05 | $26.50 | +47.4% | MSCI JP VALUE | 46435U374 |
| SPG | SIMON PPTY GROUP INC NEW | 1,417 | $266K | 0.1% | $187.67 | $108.92 | +70.2% | COM | 828806109 |
| ABBV | ABBVIE INC | 1,139 | $264K | 0.1% | $231.57 | $102.85 | +123.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,897 | $254K | 0.1% | $133.96 | $110.96 | +20.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 886 | $251K | 0.1% | $282.92 | $248.55 | +13.6% | COM | H1467J104 |
| NVS | NOVARTIS AG | 1,940 | $249K | 0.1% | $128.21 | $100.02 | +28.2% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $248K | 0.1% | $502.74 | $408.62 | +23.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 725 | $247K | 0.1% | $340.98 | $272.45 | +24.6% | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,617 | $234K | 0.1% | $144.50 | $132.28 | +9.0% | COM | 872540109 |
| NEM | NEWMONT CORP | 2,652 | $224K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,931 | $223K | 0.1% | $11.76 | $11.55 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 466 | $222K | 0.1% | $477.06 | $425.39 | +11.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,016 | $219K | 0.1% | $31.27 | $29.18 | — | COM | 293792107 |
| IWR | ISHARES TR | 2,222 | $215K | 0.0% | $96.56 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| L | LOEWS CORP | 2,079 | $209K | 0.0% | $100.37 | $94.44 | +6.2% | COM | 540424108 |
| DXJ | WISDOMTREE TR | 1,602 | $205K | 0.0% | $128.04 * | $368.18 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,237 | $198K | 0.0% | $11.46 | $10.70 | — | COM | 670657105 |
| F | FORD MTR CO | 13,179 | $158K | 0.0% | $11.96 | $7.27 | +62.5% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,774 | $119K | 0.0% | $6.70 | $3.12 | +115.1% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $58,916 | 0.0% | $5.15 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 25,000 | $27,250 | 0.0% | $1.09 | $1.77 | -38.4% | COM | 76680V108 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.35 | $1.36 | -1.0% | COM | 19243B102 |