Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,027 | $40.64M | 14.7% | $588.74 | $418.31 | +40.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 111,368 | $19.84M | 7.2% | $178.11 | $126.96 | +40.3% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 193,505 | $19.65M | 7.1% | $101.54 | $79.27 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 344,652 | $17.66M | 6.4% | $51.25 | $42.22 | +21.4% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 253,054 | $13.28M | 4.8% | $52.48 | $52.78 | -0.6% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 238,458 | $12.41M | 4.5% | $52.03 | $52.43 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 209,624 | $11.61M | 4.2% | $55.39 | $56.73 | -2.3% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 112,249 | $10.29M | 3.7% | $91.69 | $93.25 | -1.7% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 52,802 | $8.423M | 3.0% | $159.51 | $87.04 | +83.3% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 34,414 | $6.57M | 2.4% | $190.92 | $179.59 | +6.3% | S&P 500 VAL ETF | 464287408 |
| QLTA | ISHARES TR | 140,085 | $6.555M | 2.4% | $46.79 | $47.42 | -1.3% | A RATE CP BD ETF | 46429B291 |
| TLT | ISHARES TR | 74,462 | $6.505M | 2.3% | $87.36 | $98.95 | -11.7% | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 23,282 | $5.018M | 1.8% | $215.54 | $187.29 | +15.1% | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 13,907 | $4.728M | 1.7% | $339.94 | $262.78 | +28.2% | COM | 824348106 |
| MTUM | ISHARES TR | 22,159 | $4.585M | 1.7% | $206.93 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 14,879 | $4.297M | 1.5% | $288.82 | $209.28 | +38.0% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 16,306 | $4.083M | 1.5% | $250.42 | $135.09 | +84.5% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 164,068 | $3.985M | 1.4% | $24.29 | $24.72 | -1.8% | INT-TRM U.S TRES | 808524854 |
| HYDB | ISHARES TR | 80,181 | $3.769M | 1.4% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| EMB | ISHARES TR | 38,434 | $3.422M | 1.2% | $89.03 | $86.86 | +2.5% | JPMORGAN USD EMG | 464288281 |
| JAAA | JANUS DETROIT STR TR | 66,542 | $3.374M | 1.2% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 61,315 | $3.083M | 1.1% | $50.28 | $50.14 | +0.3% | USD INV GRDE ETF | 464288620 |
| SPYG | SPDR SER TR | 33,720 | $2.964M | 1.1% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 20,786 | $2.675M | 1.0% | $128.70 | $98.21 | +31.0% | CORE S&P TTL STK | 464287150 |
| HYGW | ISHARES TR | 75,722 | $2.408M | 0.9% | $31.80 | $32.45 | -2.1% | HIGH YLD CORP BD | 46436E320 |
| IAU | ISHARES GOLD TR | 45,221 | $2.239M | 0.8% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 3,611 | $2.117M | 0.8% | $586.14 | $421.99 | +38.9% | TR UNIT | 78462F103 |
| LQDW | ISHARES TR | 79,535 | $2.092M | 0.8% | $26.30 | $28.61 | -8.2% | INVT GRD CORP BD | 46436E288 |
| MSFT | MICROSOFT CORP | 4,455 | $1.878M | 0.7% | $421.50 | $270.10 | +54.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,585 | $1.875M | 0.7% | $57.53 | $54.53 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 7,827 | $1.842M | 0.7% | $235.28 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| FISR | SSGA ACTIVE TR | 67,873 | $1.721M | 0.6% | $25.36 | $29.00 | -12.5% | SPDR SSGA FXD | 78470P507 |
| IUSB | ISHARES TR | 37,262 | $1.686M | 0.6% | $45.25 | $48.97 | -7.7% | CORE TOTAL USD | 46434V613 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,155 | $1.378M | 0.5% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| IFRA | ISHARES TR | 29,409 | $1.362M | 0.5% | $46.30 | $37.35 | +23.9% | US INFRASTRUC | 46435U713 |
| IWL | ISHARES TR | 9,051 | $1.31M | 0.5% | $144.70 | $99.75 | +45.1% | RUS TOP 200 ETF | 464289446 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,682 | $1.222M | 0.4% | $56.38 | $47.94 | +17.6% | NASDAQ EQT PREM | 46654Q203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,563 | $1.194M | 0.4% | $95.01 | $78.36 | +21.2% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 5,306 | $1.164M | 0.4% | $219.39 | $130.20 | +68.5% | COM | 023135106 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $1.162M | 0.4% | $64.19 * | $71.71 | -13.6% | COM | 453836108 |
| TLH | ISHARES TR | 11,042 | $1.098M | 0.4% | $99.45 | $103.12 | -3.5% | 10-20 YR TRS ETF | 464288653 |
| ICVT | ISHARES TR | 12,646 | $1.075M | 0.4% | $84.97 | $80.26 | +5.9% | CONV BD ETF | 46435G102 |
| SPXL | DIREXION SHS ETF TR | 5,845 | $986K | 0.4% | $168.71 | $93.69 | +80.1% | DRX S&P500BULL | 25459W862 |
| XLSR | SSGA ACTIVE TR | 16,811 | $898K | 0.3% | $53.44 | $41.47 | +28.9% | SPDR SSGA US SCT | 78470P408 |
| VUG | VANGUARD INDEX FDS | 2,119 | $870K | 0.3% | $410.41 * | $43.50 | +57.2% | GROWTH ETF | 922908736 |
| BALI | BLACKROCK ETF TRUST | 28,240 | $854K | 0.3% | $30.25 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| BIDD | BLACKROCK ETF TRUST | 30,693 | $757K | 0.3% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| SPEM | SPDR INDEX SHS FDS | 19,209 | $737K | 0.3% | $38.37 | $35.47 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 7,618 | $727K | 0.3% | $95.47 | $94.64 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,645 | $700K | 0.3% | $47.82 | $48.36 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 5,863 | $678K | 0.2% | $115.71 | $82.42 | +37.8% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,920 | $664K | 0.2% | $169.30 | $138.39 | +22.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,642 | $623K | 0.2% | $134.30 | $94.84 | +41.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,720 | $615K | 0.2% | $107.57 * | $57.55 | +80.3% | COM | 30231G102 |
| PULS | PGIM ETF TR | 12,409 | $615K | 0.2% | $49.55 | $49.38 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $611K | 0.2% | $486.11 * | $358.52 | +31.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,549 | $603K | 0.2% | $389.10 * | $293.94 | +29.1% | COM | 437076102 |
| EFG | ISHARES TR | 5,908 | $573K | 0.2% | $96.99 | $95.70 | +1.2% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,653 | $572K | 0.2% | $49.05 | $53.76 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| IVLU | ISHARES TR | 20,406 | $553K | 0.2% | $27.10 | $25.44 | +6.5% | MSCI INTL VLU FT | 46435G409 |
| SPAB | SPDR SER TR | 21,234 | $531K | 0.2% | $24.99 | $25.98 | -3.8% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 6,190 | $478K | 0.2% | $77.27 | $79.72 | -3.1% | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 1,685 | $470K | 0.2% | $278.93 | $138.82 | +99.0% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 1,943 | $466K | 0.2% | $239.70 * | $155.68 | +50.8% | COM | 46625H100 |
| LQD | ISHARES TR | 4,221 | $456K | 0.2% | $107.99 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 4,977 | $455K | 0.2% | $91.44 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $449K | 0.2% | $144.60 * | $145.55 | -3.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,574 | $429K | 0.2% | $166.83 | $73.72 | +123.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,959 | $429K | 0.2% | $144.85 * | $108.52 | +27.6% | COM | 166764100 |
| TSLA | TESLA INC | 1,053 | $425K | 0.2% | $403.96 | $255.69 | +57.9% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 11,976 | $409K | 0.1% | $34.13 | $33.95 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,890 | $386K | 0.1% | $99.17 * | $47.28 | +102.7% | COM | 20825C104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,339 | $354K | 0.1% | $105.93 | $106.56 | -0.6% | BETABUILDRS US | 46641Q399 |
| TIPX | SPDR SER TR | 18,488 | $342K | 0.1% | $18.49 | $20.10 | -8.0% | BLOOMBERG 1 10 Y | 78468R861 |
| GLD | SPDR GOLD TR | 1,411 | $342K | 0.1% | $242.05 | $191.40 | +26.5% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,151 | $334K | 0.1% | $289.90 * | $209.10 | +35.5% | COM | 580135101 |
| V | VISA INC | 1,040 | $329K | 0.1% | $316.18 | $227.25 | +38.1% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 614 | $327K | 0.1% | $532.84 | $344.40 | +52.6% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 414 | $319K | 0.1% | $771.55 | $191.55 | +300.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,616 | $308K | 0.1% | $190.50 | $112.07 | +69.3% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 9,336 | $306K | 0.1% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 6,779 | $305K | 0.1% | $44.92 | $39.15 | +14.7% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 1,595 | $302K | 0.1% | $189.35 | $117.75 | +60.1% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 4,911 | $301K | 0.1% | $61.34 | $50.08 | +22.5% | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $300K | 0.1% | $285.89 | $251.55 | +11.8% | COM | 773903109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,969 | $299K | 0.1% | $50.15 | $49.71 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $294K | 0.1% | $453.28 | $292.30 | +55.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 812 | $286K | 0.1% | $351.74 | $291.33 | +19.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,828 | $278K | 0.1% | $152.05 * | $135.20 | +8.1% | COM | 713448108 |
| EBND | SPDR SER TR | 14,135 | $276K | 0.1% | $19.53 | $22.80 | -14.4% | BLOOMBERG EMERGI | 78464A391 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $267K | 0.1% | $84.49 * | $52.71 | +55.3% | COM | 744573106 |
| TECL | DIREXION SHS ETF TR | 2,949 | $267K | 0.1% | $90.56 | $44.90 | +101.7% | DLY TECH BULL 3X | 25459W102 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $266K | 0.1% | $167.67 * | $136.41 | +19.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,497 | $266K | 0.1% | $177.74 * | $138.23 | +24.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,579 | $263K | 0.1% | $39.99 * | $38.38 | -2.5% | COM | 92343V104 |
| LVHI | LEGG MASON ETF INVT | 8,502 | $259K | 0.1% | $30.52 | $27.37 | +11.5% | FRANKLIN INTL LW | 52468L505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $254K | 0.1% | $519.97 | $465.57 | +11.3% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,686 | $250K | 0.1% | $44.04 | $48.61 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,758 | $241K | 0.1% | $50.72 | $50.60 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,303 | $240K | 0.1% | $45.34 | $50.91 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 467 | $239K | 0.1% | $510.96 | $336.52 | +51.9% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 2,650 | $235K | 0.1% | $88.79 | $72.07 | +23.2% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 2,009 | $234K | 0.1% | $116.41 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 3,124 | $233K | 0.1% | $74.72 | $84.25 | -11.3% | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 785 | $233K | 0.1% | $296.89 | $149.80 | +95.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 249 | $228K | 0.1% | $915.83 | $367.26 | +148.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 385 | $225K | 0.1% | $585.49 | $317.19 | +84.0% | CL A | 30303M102 |
| CERY | SPDR SER TR | 8,599 | $223K | 0.1% | $25.89 | $26.03 | -0.6% | BLOOMBERG ENHNCD | 78468R440 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $220K | 0.1% | $120.33 * | $120.59 | -3.6% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 3,161 | $216K | 0.1% | $68.42 | $90.70 | -24.6% | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 4,753 | $209K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 557 | $205K | 0.1% | $368.90 | $479.01 | -24.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,042 | $203K | 0.1% | $99.48 * | $87.83 | +9.2% | COM | 58933Y105 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $7,560 | 0.0% | $0.21 | $0.91 | — | *W EXP 11/10/202 | 80880W114 |