Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,255 | $121M | 25.9% | $299.35 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,050,101 | $73.48M | 15.7% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 2,201,750 | $55.66M | 11.9% | $27.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 1,416,849 | $51.28M | 11.0% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 576,752 | $23.1M | 4.9% | $46.97 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 202,622 | $21.8M | 4.7% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 227,259 | $20.86M | 4.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 387,461 | $16.68M | 3.6% | $31.93 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 147,488 | $9.075M | 1.9% | $35.19 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,614 | $6.686M | 1.4% | $110.54 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,828 | $6.162M | 1.3% | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 25,536 | $5.837M | 1.2% | $188.70 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,029 | $5.724M | 1.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 103,941 | $5.259M | 1.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 42,411 | $4.442M | 1.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 30,539 | $3.375M | 0.7% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 56,385 | $2.359M | 0.5% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 7,451 | $2.146M | 0.5% | $202.79 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 15,381 | $1.861M | 0.4% | $95.95 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,772 | $1.684M | 0.4% | $49.34 | — | FTSE RAFI 1000 | 46137V613 |
| PEP | PEPSICO INC | 9,133 | $1.598M | 0.3% | $115.83 | +35.8% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 8,164 | $1.567M | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,399 | $1.44M | 0.3% | $116.82 | +54.3% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 53,649 | $1.344M | 0.3% | $22.37 | — | INTL SMALL CAP E | 25434V773 |
| EBND | SPDR SER TR | 55,730 | $1.142M | 0.2% | $22.96 | — | BLOOMBERG EMERGI | 78464A391 |
| DFGR | DIMENSIONAL ETF TRUST | 39,189 | $1M | 0.2% | $22.98 | — | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 2,730 | $940K | 0.2% | $187.29 | — | GROWTH ETF | 922908736 |
| TIPX | SPDR SER TR | 49,475 | $922K | 0.2% | $20.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SHYG | ISHARES TR | 21,024 | $895K | 0.2% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| VYMI | VANGUARD WHITEHALL FDS | 12,951 | $891K | 0.2% | $59.52 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 3,415 | $805K | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 10,516 | $780K | 0.2% | $63.61 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 2,814 | $734K | 0.2% | $191.18 | — | SML CP GRW ETF | 922908595 |
| NUDM | NUSHARES ETF TR | 22,665 | $704K | 0.2% | $28.62 | — | NUVEEN ESG INTL | 67092P805 |
| NYF | ISHARES TR | 12,986 | $699K | 0.1% | $52.68 | — | NEW YORK MUN ETF | 464288323 |
| SRLN | SSGA ACTIVE ETF TR | 16,510 | $695K | 0.1% | $44.01 | — | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 4,451 | $694K | 0.1% | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,226 | $688K | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 12,812 | $661K | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| NUEM | NUSHARES ETF TR | 20,305 | $558K | 0.1% | $27.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWF | ISHARES TR | 1,636 | $551K | 0.1% | $169.51 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 414 | $549K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,551 | $518K | 0.1% | $22.45 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,028 | $514K | 0.1% | $16.91 | — | OPTIMUM YIELD | 46090F100 |
| NUAG | NUSHARES ETF TR | 20,861 | $436K | 0.1% | $23.50 | — | NUVEEN ENHNC YLD | 67092P102 |
| IWD | ISHARES TR | 2,424 | $434K | 0.1% | $129.90 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,685 | $428K | 0.1% | $54.30 | +80.7% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 8,079 | $424K | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| AGGY | WISDOMTREE TR | 9,442 | $410K | 0.1% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 2,428 | $394K | 0.1% | $77.94 | +92.3% | COM | 742718109 |
| SUSA | ISHARES TR | 3,600 | $393K | 0.1% | $106.12 | — | MSCI USA ESG SLC | 464288802 |
| NVO | NOVO-NORDISK A S | 3,054 | $392K | 0.1% | $113.14 | — | ADR | 670100205 |
| DES | WISDOMTREE TR | 11,895 | $389K | 0.1% | $30.54 | — | US SMALLCAP DIVD | 97717W604 |
| EMHC | SPDR SER TR | 16,001 | $387K | 0.1% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| FMB | FIRST TR EXCH TRADED FD III | 7,530 | $387K | 0.1% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 2,144 | $387K | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $362K | 0.1% | $157.06 | -4.3% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,371 | $343K | 0.1% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 3,808 | $329K | 0.1% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,339 | $315K | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| IWN | ISHARES TR | 1,871 | $297K | 0.1% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 1,041 | $296K | 0.1% | $104.05 | +51.6% | COM | 697435105 |
| DWM | WISDOMTREE TR | 5,010 | $275K | 0.1% | $47.47 | — | INTL EQUITY FD | 97717W703 |
| VOO | VANGUARD INDEX FDS | 544 | $262K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 5,878 | $244K | 0.1% | $34.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 559 | $235K | 0.1% | $256.15 | +55.9% | COM | 594918104 |
| IWM | ISHARES TR | 983 | $207K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $49,921 | 0.0% | $4.75 | -17.5% | COM | 25065K104 |