Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 224,288 | $132M | 31.0% | $316.52 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,078,553 | $70.94M | 16.7% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,266,493 | $31.65M | 7.4% | $27.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 817,092 | $31.35M | 7.4% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 444,792 | $19.98M | 4.7% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 458,070 | $18.04M | 4.2% | $46.47 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 168,332 | $17.94M | 4.2% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 168,643 | $15.42M | 3.6% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 158,737 | $10.94M | 2.6% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,439 | $7.332M | 1.7% | $115.31 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 27,570 | $6.625M | 1.6% | $192.55 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,290 | $6.087M | 1.4% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,873 | $5.927M | 1.4% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 109,259 | $5.477M | 1.3% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 46,059 | $4.858M | 1.1% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,563 | $4.517M | 1.1% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 30,147 | $3.474M | 0.8% | $99.56 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,429 | $2.393M | 0.6% | $208.58 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,339 | $1.627M | 0.4% | $49.34 | — | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 12,683 | $1.618M | 0.4% | $95.95 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 7,226 | $1.432M | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 56,983 | $1.399M | 0.3% | $22.65 | — | INTL SMALL CAP E | 25434V773 |
| EBND | SPDR SER TR | 68,758 | $1.343M | 0.3% | $22.43 | — | BLOOMBERG EMERGI | 78464A391 |
| DFGR | DIMENSIONAL ETF TRUST | 42,773 | $1.092M | 0.3% | $23.50 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 4,329 | $1.084M | 0.3% | $116.82 | +100.7% | COM | 037833100 |
| TIPX | SPDR SER TR | 57,290 | $1.059M | 0.2% | $19.88 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SHYG | ISHARES TR | 23,934 | $1.02M | 0.2% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 13,166 | $925K | 0.2% | $65.40 | — | CORE MSCI EAFE | 46432F842 |
| NUDM | NUSHARES ETF TR | 28,637 | $861K | 0.2% | $29.18 | — | NUVEEN ESG INTL | 67092P805 |
| VYMI | VANGUARD WHITEHALL FDS | 12,045 | $818K | 0.2% | $59.52 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 3,021 | $767K | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR | 18,292 | $763K | 0.2% | $43.71 | — | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 1,837 | $754K | 0.2% | $187.29 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,555 | $716K | 0.2% | $191.18 | — | SML CP GRW ETF | 922908595 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,142 | $703K | 0.2% | $15.85 | — | OPTIMUM YIELD | 46090F100 |
| VOE | VANGUARD INDEX FDS | 4,117 | $666K | 0.2% | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| MBNE | SSGA ACTIVE TR | 21,025 | $618K | 0.1% | $29.71 | — | SPDR NUVEEN MUN | 78470P853 |
| NYF | ISHARES TR | 10,023 | $533K | 0.1% | $52.68 | — | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 1,255 | $504K | 0.1% | $169.51 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 9,422 | $492K | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 2,757 | $467K | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| NUEM | NUSHARES ETF TR | 15,953 | $463K | 0.1% | $27.41 | — | NUVEEN ESG EMRGN | 67092P888 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,552 | $461K | 0.1% | $22.45 | — | UNIT | 46138B103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,222 | $456K | 0.1% | $63.96 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 3,837 | $413K | 0.1% | $58.55 | +91.9% | COM | 30231G102 |
| IWD | ISHARES TR | 2,144 | $397K | 0.1% | $129.90 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 2,082 | $379K | 0.1% | $146.48 | +29.0% | COM | 697435105 |
| SGOV | ISHARES TR | 3,742 | $375K | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 2,208 | $370K | 0.1% | $97.25 | +70.4% | COM | 742718109 |
| SUSA | ISHARES TR | 3,035 | $369K | 0.1% | $106.12 | — | MSCI USA ESG SLC | 464288802 |
| EMHC | SPDR SER TR | 15,308 | $364K | 0.1% | $24.18 | — | BLOOMBERG EMG MK | 78468R515 |
| NUAG | NUSHARES ETF TR | 16,531 | $341K | 0.1% | $23.50 | — | NUVEEN ENHNC YLD | 67092P102 |
| AGGY | WISDOMTREE TR | 7,801 | $335K | 0.1% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| NUSC | NUSHARES ETF TR | 7,909 | $331K | 0.1% | $35.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| DEM | WISDOMTREE TR | 8,139 | $330K | 0.1% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 9,057 | $311K | 0.1% | $30.57 | — | US SMALLCAP DIVD | 97717W604 |
| MSFT | MICROSOFT CORP | 734 | $309K | 0.1% | $295.95 | +42.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 3,440 | $306K | 0.1% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 5,694 | $295K | 0.1% | $51.54 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 1,990 | $288K | 0.1% | $157.06 | -4.8% | COM | 478160104 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,879 | $282K | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| VOO | VANGUARD INDEX FDS | 516 | $278K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 5,017 | $256K | 0.1% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| IWN | ISHARES TR | 1,558 | $256K | 0.1% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,140 | $226K | 0.1% | $24.77 | — | SHS | 14021N105 |
| NVO | NOVO-NORDISK A S | 2,599 | $224K | 0.1% | $113.14 | — | ADR | 670100205 |
| IWM | ISHARES TR | 1,010 | $223K | 0.1% | $201.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 915 | $213K | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 1,600 | $201K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $37,302 | 0.0% | $4.75 | -43.5% | COM | 25065K104 |