CIK: 0001818535 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $147,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 165,372 | $11,315 | 7.7% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 139,832 | $10,434 | 7.1% | $67.44 | — | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 192,509 | $9,366 | 6.4% | $49.96 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 54,391 | $9,312 | 6.3% | $154.16 | +17.6% | COM | 037833100 |
| IXUS | ISHARES TR | 108,821 | $6,528 | 4.4% | $63.31 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 20,015 | $6,320 | 4.3% | $171.98 | +88.7% | COM | 594918104 |
| ISTB | ISHARES TR | 123,149 | $5,712 | 3.9% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 11,469 | $3,466 | 2.3% | $194.99 | +55.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 5,873 | $3,155 | 2.1% | $111.04 | +356.4% | COM | 532457108 |
| IJR | ISHARES TR | 32,807 | $3,095 | 2.1% | $96.19 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 13,742 | $2,919 | 2.0% | $192.18 | — | TOTAL STK MKT | 922908769 |
| SAFT | SAFETY INS GROUP INC | 34,180 | $2,331 | 1.6% | $81.63 | -14.7% | COM | 78648T100 |
| JNJ | JOHNSON & JOHNSON | 14,765 | $2,300 | 1.6% | $114.10 | +34.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,379 | $2,285 | 1.5% | $215.97 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 8,366 | $2,204 | 1.5% | $189.56 | +42.2% | COM | 580135101 |
| IWR | ISHARES TR | 31,454 | $2,178 | 1.5% | $71.53 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 14,369 | $2,084 | 1.4% | $126.46 | +12.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $2,008 | 1.4% | $271.52 | +96.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 21,748 | $1,985 | 1.3% | $74.49 | +24.1% | COM | 855244109 |
| IVV | ISHARES TR | 3,703 | $1,590 | 1.1% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,520 | $1,467 | 1.0% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 9,396 | $1,402 | 1.0% | $161.70 | -1.7% | COM | 025816109 |
| V | VISA INC | 5,873 | $1,351 | 0.9% | $177.42 | +33.1% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 3,461 | $1,335 | 0.9% | $258.89 | +47.6% | COM | 550021109 |
| GOOG | ALPHABET INC | 9,895 | $1,305 | 0.9% | $109.13 | +18.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 15,272 | $1,238 | 0.8% | $138.04 | -39.6% | COM | 254687106 |
| MUB | ISHARES TR | 12,018 | $1,232 | 0.8% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 6,983 | $1,215 | 0.8% | $135.47 | +30.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 13,652 | $1,213 | 0.8% | $71.01 | +20.2% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 7,182 | $1,181 | 0.8% | $159.85 | — | SHS | G3421J106 |
| PEP | PEPSICO INC | 6,937 | $1,175 | 0.8% | $143.89 | +16.2% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,388 | $1,169 | 0.8% | $78.94 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 12,140 | $1,161 | 0.8% | $93.27 | +5.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 10,569 | $1,088 | 0.7% | $75.28 | +32.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 3,858 | $1,051 | 0.7% | $205.42 | — | GROWTH ETF | 922908736 |
| MTN | VAIL RESORTS INC | 4,570 | $1,014 | 0.7% | $236.82 | +0.2% | COM | 91879Q109 |
| IWP | ISHARES TR | 11,002 | $1,005 | 0.7% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| — | DNP SELECT INCOME FD INC | 103,928 | $989 | 0.7% | $11.34 | — | COM | 23325P104 |
| NVDA | NVIDIA CORPORATION | 2,235 | $972 | 0.7% | $21.44 | +108.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 5,229 | $966 | 0.7% | $143.58 | +21.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,630 | $930 | 0.6% | $118.37 | +11.3% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,405 | $890 | 0.6% | $58.45 | +34.7% | COM | 595017104 |
| VPU | VANGUARD WORLD FDS | 6,972 | $889 | 0.6% | $144.97 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 3,256 | $875 | 0.6% | $188.42 | +23.1% | COM | 031162100 |
| IJT | ISHARES TR | 7,942 | $871 | 0.6% | $123.38 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 5,551 | $854 | 0.6% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| IHF | ISHARES TR | 3,381 | $832 | 0.6% | $203.75 | — | US HLTHCR PR ETF | 464288828 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $831 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| — | ENTERPRISE BANCORP INC MASS | 30,250 | $828 | 0.6% | $33.84 | — | COM | 293668109 |
| AMZN | AMAZON COM INC | 6,427 | $817 | 0.6% | $125.01 | +7.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,470 | $815 | 0.6% | $79.12 | +71.0% | COM | 00287Y109 |
| CAC | CAMDEN NATL CORP | 28,271 | $798 | 0.5% | $33.48 | -14.0% | COM | 133034108 |
| CMF | ISHARES TR | 13,676 | $750 | 0.5% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 2,479 | $744 | 0.5% | $196.55 | +52.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,025 | $663 | 0.4% | $502.75 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 3,064 | $656 | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 12,073 | $646 | 0.4% | $51.72 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 3,170 | $646 | 0.4% | $149.35 | +38.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $634 | 0.4% | $128.46 | +51.1% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $621 | 0.4% | $293.46 | +20.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,780 | $618 | 0.4% | $61.16 | +5.3% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 21,452 | $575 | 0.4% | $33.06 | -22.1% | COM | 174610105 |
| ETN | EATON CORP PLC | 2,623 | $560 | 0.4% | $144.29 | +45.3% | SHS | G29183103 |
| IJH | ISHARES TR | 2,242 | $559 | 0.4% | $206.30 | — | CORE S&P MCP ETF | 464287507 |
| BC | BRUNSWICK CORP | 6,808 | $538 | 0.4% | $90.74 | -14.2% | COM | 117043109 |
| VTV | VANGUARD INDEX FDS | 3,773 | $520 | 0.4% | $126.81 | — | VALUE ETF | 922908744 |
| ATLO | AMES NATL CORP | 31,054 | $515 | 0.3% | $19.87 | -17.2% | COM | 031001100 |
| BHB | BAR HBR BANKSHARES | 20,699 | $489 | 0.3% | $24.81 | -8.8% | COM | 066849100 |
| PG | PROCTER AND GAMBLE CO | 3,350 | $489 | 0.3% | $133.87 | +7.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 17,471 | $478 | 0.3% | $38.44 | -27.6% | COM | 060505104 |
| XHB | SPDR SER TR | 5,977 | $458 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| IGSB | ISHARES TR | 9,132 | $455 | 0.3% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| VFH | VANGUARD WORLD FDS | 5,594 | $449 | 0.3% | $88.60 | — | FINANCIALS ETF | 92204A405 |
| SLQD | ISHARES TR | 9,115 | $437 | 0.3% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,469 | $433 | 0.3% | $46.37 | +17.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $403 | 0.3% | $146.29 | +57.3% | COM | 452308109 |
| INDB | INDEPENDENT BK CORP MASS | 8,193 | $402 | 0.3% | $66.89 | -27.7% | COM | 453836108 |
| GM | GENERAL MTRS CO | 11,595 | $382 | 0.3% | $47.71 | -27.4% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 2,860 | $374 | 0.3% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 5,633 | $372 | 0.3% | $68.51 | -2.1% | COM | 871829107 |
| DVY | ISHARES TR | 3,432 | $369 | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 29,106 | $361 | 0.2% | $10.77 | +3.0% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,877 | $360 | 0.2% | $92.35 | +36.0% | COM | 988498101 |
| ADBE | ADOBE INC | 700 | $357 | 0.2% | $294.23 | +78.3% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $346 | 0.2% | $74.85 | +6.5% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 9,216 | $341 | 0.2% | $34.69 | +22.0% | COM NEW | 247361702 |
| MRNA | MODERNA INC | 3,278 | $339 | 0.2% | $83.71 | +33.2% | COM | 60770K107 |
| PFE | PFIZER INC | 9,778 | $324 | 0.2% | $37.71 | -18.9% | COM | 717081103 |
| DGRO | ISHARES TR | 6,455 | $320 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| RACE | FERRARI N V | 1,048 | $310 | 0.2% | $206.10 | +50.6% | COM | N3167Y103 |
| CVS | CVS HEALTH CORP | 4,372 | $305 | 0.2% | $58.05 | +11.2% | COM | 126650100 |
| ITOT | ISHARES TR | 3,102 | $292 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IDU | ISHARES TR | 3,670 | $270 | 0.2% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| WMT | WALMART INC | 1,671 | $267 | 0.2% | $42.19 | +22.8% | COM | 931142103 |
| IJK | ISHARES TR | 3,696 | $267 | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 4,024 | $259 | 0.2% | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,347 | $255 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $254 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ONON | ON HLDG AG | 9,050 | $252 | 0.2% | $30.56 | +3.6% | NAMEN AKT A | H5919C104 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $247 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $244 | 0.2% | $29.45 | +41.1% | COM | 892356106 |
| BX | BLACKSTONE INC | 2,250 | $241 | 0.2% | $80.16 | +21.5% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $240 | 0.2% | $71.81 | +16.4% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,515 | $235 | 0.2% | $151.90 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,165 | $229 | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $219 | 0.1% | $55.58 | -21.6% | COM | 203607106 |
| LMT | LOCKHEED MARTIN CORP | 501 | $205 | 0.1% | $345.53 | +20.1% | COM | 539830109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $179 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $176 | 0.1% | $17.04 | — | COM | 401664107 |
| — | PIMCO HIGH INCOME FD | 32,100 | $142 | 0.1% | $4.77 | — | COM SHS | 722014107 |
| PTON | PELOTON INTERACTIVE INC | 10,800 | $55 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |