Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,705 | $131M | 28.1% | $325.40 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,200,799 | $80.13M | 17.2% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,373,995 | $35.09M | 7.5% | $27.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 862,674 | $33.96M | 7.3% | $34.93 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 269,687 | $24.74M | 5.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 485,413 | $19.56M | 4.2% | $46.13 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 181,018 | $19.09M | 4.1% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 444,075 | $18.1M | 3.9% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 155,814 | $10.25M | 2.2% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,665 | $7.113M | 1.5% | $115.31 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,040 | $6.712M | 1.4% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,750 | $6.394M | 1.4% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 27,547 | $6.108M | 1.3% | $192.55 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 110,909 | $5.503M | 1.2% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 46,820 | $4.944M | 1.1% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,829 | $4.745M | 1.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 44,961 | $4.702M | 1.0% | $101.21 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,288 | $2.236M | 0.5% | $208.58 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 14,253 | $1.838M | 0.4% | $99.58 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,469 | $1.716M | 0.4% | $48.89 | — | RAFI US 1000 ETF | 46137V613 |
| NVDA | NVIDIA CORPORATION | 15,542 | $1.684M | 0.4% | $126.71 | 0.0% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 64,378 | $1.664M | 0.4% | $23.02 | — | INTL SMALL CAP E | 25434V773 |
| TFLR | T ROWE PRICE ETF INC | 29,507 | $1.506M | 0.3% | $51.04 | — | FLOATING RATE | 87283Q883 |
| PEP | PEPSICO INC | 9,386 | $1.407M | 0.3% | $143.48 | 0.0% | COM | 713448108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,335 | $1.381M | 0.3% | $14.82 | — | OPTIMUM YIELD | 46090F100 |
| SGOV | ISHARES TR | 13,541 | $1.363M | 0.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFGR | DIMENSIONAL ETF TRUST | 51,161 | $1.343M | 0.3% | $23.95 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 6,002 | $1.333M | 0.3% | $148.59 | +55.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 7,116 | $1.326M | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| TIPX | SPDR SER TR | 63,908 | $1.226M | 0.3% | $19.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NUDM | NUSHARES ETF TR | 34,954 | $1.113M | 0.2% | $29.66 | — | NUVEEN ESG INTL | 67092P805 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 42,152 | $1.061M | 0.2% | $25.08 | — | SHS | 14021N105 |
| VWOB | VANGUARD WHITEHALL FDS | 16,185 | $1.039M | 0.2% | $64.09 | — | EM MK GOV BD ETF | 921946885 |
| IEFA | ISHARES TR | 13,720 | $1.038M | 0.2% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| EBND | SPDR SER TR | 44,035 | $884K | 0.2% | $22.43 | — | BLOOMBERG EMERGI | 78464A391 |
| VYMI | VANGUARD WHITEHALL FDS | 11,216 | $827K | 0.2% | $59.52 | — | INTL HIGH ETF | 921946794 |
| EMHC | SPDR SER TR | 31,169 | $753K | 0.2% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,794 | $706K | 0.2% | $30.98 | — | SHS | 14021D107 |
| VOT | VANGUARD INDEX FDS | 2,839 | $695K | 0.1% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,649 | $672K | 0.1% | $74.16 | +44.6% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 2,552 | $643K | 0.1% | $191.18 | — | SML CP GRW ETF | 922908595 |
| SHYG | ISHARES TR | 15,036 | $639K | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| MBNE | SSGA ACTIVE TR | 21,037 | $611K | 0.1% | $29.71 | — | SPDR NUVEEN MUN | 78470P853 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,253 | $602K | 0.1% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| VOE | VANGUARD INDEX FDS | 3,744 | $601K | 0.1% | $87.48 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,518 | $563K | 0.1% | $187.29 | — | GROWTH ETF | 922908736 |
| NUEM | NUSHARES ETF TR | 19,200 | $562K | 0.1% | $27.72 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWF | ISHARES TR | 1,518 | $548K | 0.1% | $202.70 | — | RUS 1000 GRW ETF | 464287614 |
| NYF | ISHARES TR | 10,214 | $538K | 0.1% | $52.68 | — | NEW YORK MUN ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO. | 2,181 | $535K | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,764 | $526K | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $519K | 0.1% | $115.58 | +41.8% | COM | 742718109 |
| IEMG | ISHARES INC | 9,510 | $513K | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $512K | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,120 | $468K | 0.1% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| IWD | ISHARES TR | 2,368 | $446K | 0.1% | $135.41 | — | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,383 | $424K | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 2,348 | $393K | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,265 | $376K | 0.1% | $156.50 | -2.6% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 9,691 | $372K | 0.1% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| DEM | WISDOMTREE TR | 8,402 | $354K | 0.1% | $43.04 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 11,032 | $353K | 0.1% | $30.82 | — | US SMALLCAP DIVD | 97717W604 |
| TXN | TEXAS INSTRS INC | 1,946 | $350K | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,985 | $343K | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| NUAG | NUSHARES ETF TR | 16,083 | $337K | 0.1% | $23.50 | — | NUVEEN ENHNC YLD | 67092P102 |
| SUSA | ISHARES TR | 2,908 | $334K | 0.1% | $106.12 | — | MSCI USA ESG SLC | 464288802 |
| DFAS | DIMENSIONAL ETF TRUST | 5,547 | $331K | 0.1% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| MUNI | PIMCO ETF TR | 5,935 | $306K | 0.1% | $51.54 | — | INTER MUN BD ACT | 72201R866 |
| AGGY | WISDOMTREE TR | 7,010 | $304K | 0.1% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| GL | GLOBE LIFE INC | 2,251 | $297K | 0.1% | $121.58 | 0.0% | COM | 37959E102 |
| VNQ | VANGUARD INDEX FDS | 3,189 | $289K | 0.1% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 4,911 | $286K | 0.1% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 734 | $276K | 0.1% | $295.95 | +36.9% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,371 | $271K | 0.1% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| PANW | PALO ALTO NETWORKS INC | 1,568 | $268K | 0.1% | $146.48 | +26.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,272 | $257K | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| ACWI | ISHARES TR | 2,178 | $253K | 0.1% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 491 | $252K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $251K | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| IWN | ISHARES TR | 1,657 | $250K | 0.1% | $122.36 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $241K | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 5,722 | $239K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| T | AT&T INC | 7,963 | $225K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 3,500 | $216K | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 2,680 | $210K | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,032 | $210K | 0.0% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| AOA | ISHARES TR | 2,660 | $203K | 0.0% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| MINT | PIMCO ETF TR | 1,998 | $201K | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $20,246 | 0.0% | $4.75 | -50.8% | COM | 25065K104 |