Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,420 | $41.2M | 15.1% | $305.50 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 107,438 | $19.26M | 7.1% | $129.53 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 196,165 | $18.78M | 6.9% | $82.66 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 345,685 | $17.1M | 6.3% | $44.64 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 251,174 | $14.45M | 5.3% | $52.50 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 194,333 | $11.88M | 4.4% | $58.43 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 212,300 | $11.36M | 4.2% | $52.73 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 104,129 | $9.977M | 3.7% | $90.35 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 53,138 | $8.057M | 3.0% | $90.87 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 67,474 | $6.619M | 2.4% | $92.74 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 31,960 | $6.302M | 2.3% | $186.64 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 13,907 | $5.308M | 1.9% | $262.78 | +31.3% | COM | 824348106 |
| SOXX | ISHARES TR | 22,256 | $5.132M | 1.9% | $303.34 | — | ISHARES SEMICDTR | 464287523 |
| QLTA | ISHARES TR | 92,191 | $4.531M | 1.7% | $47.66 | — | A RATE CP BD ETF | 46429B291 |
| OEF | ISHARES TR | 15,092 | $4.177M | 1.5% | $219.73 | — | S&P 100 ETF | 464287101 |
| IGEB | ISHARES TR | 86,510 | $4.02M | 1.5% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| AAPL | APPLE INC | 17,147 | $3.995M | 1.5% | $135.09 | +64.3% | COM | 037833100 |
| USIG | ISHARES TR | 65,801 | $3.46M | 1.3% | $50.40 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 36,347 | $3.401M | 1.2% | $85.88 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 5,644 | $3.238M | 1.2% | $370.21 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,101 | $2.863M | 1.0% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| FISR | SSGA ACTIVE TR | 106,403 | $2.829M | 1.0% | $24.68 | — | SPDR SSGA FXD | 78470P507 |
| LQDW | ISHARES TR | 98,845 | $2.807M | 1.0% | $28.51 | — | INVT GRD CORP BD | 46436E288 |
| ITOT | ISHARES TR | 22,173 | $2.785M | 1.0% | $97.68 | — | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 50,405 | $2.565M | 0.9% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SCHR | SCHWAB STRATEGIC TR | 50,477 | $2.554M | 0.9% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 4,389 | $1.889M | 0.7% | $267.81 | +58.0% | COM | 594918104 |
| IUSB | ISHARES TR | 39,822 | $1.876M | 0.7% | $30.24 | — | CORE TOTAL USD | 46434V613 |
| IWX | ISHARES TR | 22,436 | $1.823M | 0.7% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,954 | $1.645M | 0.6% | $48.42 | — | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 38,376 | $1.584M | 0.6% | $34.17 | — | PORTFOLIO EMG MK | 78463X509 |
| XLSR | SSGA ACTIVE TR | 30,314 | $1.571M | 0.6% | $36.22 | — | SPDR SSGA US SCT | 78470P408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,665 | $1.511M | 0.6% | $84.24 | — | S&P 500 MOMNTM | 46138E339 |
| SPYV | SPDR SER TR | 27,679 | $1.463M | 0.5% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 3,769 | $1.447M | 0.5% | $84.79 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 54,114 | $1.415M | 0.5% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IFRA | ISHARES TR | 29,258 | $1.374M | 0.5% | $36.39 | — | US INFRASTRUC | 46435U713 |
| IWL | ISHARES TR | 9,583 | $1.346M | 0.5% | $104.00 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,261 | $1.334M | 0.5% | $16.32 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 6,820 | $1.19M | 0.4% | $53.13 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 10,868 | $1.188M | 0.4% | $109.83 | — | 10-20 YR TRS ETF | 464288653 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1.07M | 0.4% | $71.71 | -22.3% | COM | 453836108 |
| PULS | PGIM ETF TR | 20,949 | $1.043M | 0.4% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,559 | $1.034M | 0.4% | $24.33 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 5,534 | $1.031M | 0.4% | $130.20 | +40.1% | COM | 023135106 |
| SPXL | DIREXION SHS ETF TR | 5,804 | $952K | 0.3% | $22.32 | — | DRX S&P500BULL | 25459W862 |
| BSV | VANGUARD BD INDEX FDS | 11,644 | $916K | 0.3% | $36.69 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 7,572 | $891K | 0.3% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| ICVT | ISHARES TR | 9,155 | $766K | 0.3% | $79.60 | — | CONV BD ETF | 46435G102 |
| LMT | LOCKHEED MARTIN CORP | 1,287 | $752K | 0.3% | $358.52 | +44.0% | COM | 539830109 |
| FALN | ISHARES TR | 27,412 | $749K | 0.3% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| SPDW | SPDR INDEX SHS FDS | 19,424 | $730K | 0.3% | $31.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 5,604 | $657K | 0.2% | $56.41 | +95.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,345 | $649K | 0.2% | $94.84 | +24.5% | COM | 67066G104 |
| RTX | RTX CORPORATION | 5,183 | $628K | 0.2% | $77.72 | +42.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,491 | $604K | 0.2% | $289.92 | +21.6% | COM | 437076102 |
| BIL | SPDR SER TR | 6,480 | $595K | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVLU | ISHARES TR | 19,809 | $585K | 0.2% | $24.73 | — | MSCI INTL VLU FT | 46435G409 |
| SPSM | SPDR SER TR | 11,969 | $545K | 0.2% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SER TR | 5,361 | $524K | 0.2% | $94.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIPX | SPDR SER TR | 27,656 | $524K | 0.2% | $19.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GLD | SPDR GOLD TR | 2,146 | $521K | 0.2% | $191.44 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,202 | $519K | 0.2% | $145.55 | +4.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,906 | $474K | 0.2% | $16.97 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 4,374 | $471K | 0.2% | $92.76 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,850 | $465K | 0.2% | $21.30 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 5,742 | $450K | 0.2% | $36.11 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 5,885 | $442K | 0.2% | $38.58 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 2,575 | $439K | 0.2% | $73.72 | +94.1% | COM | 68389X105 |
| EBND | SPDR SER TR | 20,615 | $438K | 0.2% | $19.63 | — | BLOOMBERG EMERGI | 78464A391 |
| LVHI | LEGG MASON ETF INVT | 13,582 | $422K | 0.2% | $27.45 | — | FRANKLIN INTL LW | 52468L505 |
| MAR | MARRIOTT INTL INC NEW | 1,684 | $419K | 0.2% | $138.82 | +65.5% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 3,890 | $410K | 0.2% | $47.28 | +122.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,648 | $390K | 0.1% | $104.18 | +34.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,808 | $381K | 0.1% | $150.28 | +36.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,245 | $379K | 0.1% | $209.10 | +27.5% | COM | 580135101 |
| PEP | PEPSICO INC | 2,207 | $375K | 0.1% | $135.20 | +20.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 414 | $367K | 0.1% | $191.55 | +364.8% | COM | 532457108 |
| SPMD | SPDR SER TR | 6,652 | $364K | 0.1% | $37.43 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 1,341 | $318K | 0.1% | $66.73 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 4,918 | $308K | 0.1% | $2.64 | — | CORE DIV GRWTH | 46434V621 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,969 | $306K | 0.1% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| EMHC | SPDR SER TR | 11,937 | $300K | 0.1% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $299K | 0.1% | $465.57 | +26.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 648 | $298K | 0.1% | $292.30 | +51.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,118 | $293K | 0.1% | $255.69 | -10.8% | COM | 88160R101 |
| V | VISA INC | 1,054 | $290K | 0.1% | $227.25 | +17.8% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $282K | 0.1% | $52.71 | +44.9% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC | 534 | $278K | 0.1% | $482.01 | +8.0% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,393 | $275K | 0.1% | $135.31 | +32.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,640 | $274K | 0.1% | $112.07 | +50.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,033 | $271K | 0.1% | $38.29 | +0.3% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 6,482 | $271K | 0.1% | $36.86 | — | BLACKSTONE SENR | 78467V608 |
| AMP | AMERIPRISE FINL INC | 574 | $270K | 0.1% | $331.72 | +28.6% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 751 | $266K | 0.1% | $286.18 | +12.8% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $265K | 0.1% | $249.98 | +3.8% | COM | 773903109 |
| GOOGL | ALPHABET INC | 1,588 | $263K | 0.1% | $117.75 | +41.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $260K | 0.1% | $134.67 | +22.0% | COM | 742718109 |
| TECL | DIREXION SHS ETF TR | 2,930 | $257K | 0.1% | $29.04 | — | DLY TECH BULL 3X | 25459W102 |
| USMV | ISHARES TR | 2,803 | $256K | 0.1% | $52.33 | — | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,758 | $242K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYGW | ISHARES TR | 7,383 | $242K | 0.1% | $33.59 | — | HIGH YLD CORP BD | 46436E320 |
| KLAC | KLA CORP | 303 | $234K | 0.1% | $304.29 | +154.7% | COM NEW | 482480100 |
| GWX | SPDR INDEX SHS FDS | 6,863 | $234K | 0.1% | $26.35 | — | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 2,046 | $232K | 0.1% | $87.83 | +28.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 468 | $228K | 0.1% | $11.81 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 396 | $227K | 0.1% | $317.19 | +61.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 248 | $220K | 0.1% | $367.26 | +134.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 785 | $213K | 0.1% | $149.80 | +63.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 399 | $206K | 0.1% | $387.16 | +26.5% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 897 | $200K | 0.1% | $131.13 | +65.4% | COM | 571748102 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $7,923 | 0.0% | $0.91 | — | *W EXP 11/10/202 | 80880W114 |