Location: Braintree, MA
CIK: 0001637241 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,967 | $17.32M | 14.0% | $113226.48 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 168,194 | $10.44M | 8.5% | $61.00 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 13,933 | $7.829M | 6.3% | $208435.33 | — | CORE S&P500 ETF | 464287200 |
| VFQY | VANGUARD WELLINGTON FD | 52,069 | $6.959M | 5.6% | $140.47 | — | US QUALITY | 921935706 |
| BND | VANGUARD BD INDEX FDS | 87,316 | $6.413M | 5.2% | $120.33 | — | TOTAL BND MRKT | 921937835 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 321,590 | $6.3M | 5.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| DYNF | BLACKROCK ETF TRUST | 127,016 | $6.193M | 5.0% | $51.08 | — | ISHARES US EQUIT | 09290C103 |
| EUSA | ISHARES INC | 66,161 | $6.192M | 5.0% | $95.30 | — | MSCI EQUAL WEITE | 464286681 |
| IQLT | ISHARES TR | 149,858 | $5.948M | 4.8% | $37.24 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,114 | $4.667M | 3.8% | $23789.91 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 49,341 | $4.627M | 3.7% | $93.78 | — | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 77,661 | $3.875M | 3.1% | $49.01 | — | STRM INFPROIDX | 922020805 |
| EBND | SPDR SER TR | 176,468 | $3.542M | 2.9% | $20.07 | — | BLOOMBERG EMERGI | 78464A391 |
| XLE | SELECT SECTOR SPDR TR | 37,834 | $3.536M | 2.9% | $419.35 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 17,630 | $2.924M | 2.4% | $77.26 | +97.3% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 35,555 | $2.2M | 1.8% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,027 | $1.995M | 1.6% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,994 | $1.909M | 1.5% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 8,333 | $1.851M | 1.5% | $136.83 | +68.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,475 | $1.578M | 1.3% | $71752.17 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,570 | $1.439M | 1.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 17,464 | $1.427M | 1.2% | $65250.11 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 7,993 | $791K | 0.6% | $111123.73 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,679 | $787K | 0.6% | $511.31 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 4,407 | $753K | 0.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 9,083 | $687K | 0.6% | $58665.09 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 5,104 | $623K | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 11,017 | $577K | 0.5% | $28495.32 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,081 | $577K | 0.5% | $276032.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 950 | $548K | 0.4% | $76.31 | +742.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,387 | $521K | 0.4% | $39.82 | +917.2% | COM | 594918104 |
| IWD | ISHARES TR | 2,713 | $510K | 0.4% | $105749.92 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 9,698 | $447K | 0.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 4,744 | $440K | 0.4% | $11249.77 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 3,555 | $414K | 0.3% | $60263.95 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 2,160 | $411K | 0.3% | $202.16 | +7.3% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 6,078 | $388K | 0.3% | $32440.75 | — | SHSHLD YIELD ETF | 132061201 |
| IAU | ISHARES GOLD TR | 6,326 | $373K | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 3,120 | $369K | 0.3% | $123534.11 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 3,697 | $332K | 0.3% | $39.40 | +128.7% | COM | 58933Y105 |
| — | HARBORONE BANCORP INC NEW | 30,108 | $312K | 0.3% | $11.83 | — | COM NEW | 41165Y100 |
| IWM | ISHARES TR | 1,536 | $306K | 0.2% | $122805.17 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,880 | $291K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,475 | $287K | 0.2% | $62790.00 | — | TT WRLD ST ETF | 922042742 |
| IGIB | ISHARES TR | 5,373 | $282K | 0.2% | $110615.71 | — | ISHS 5-10YR INVT | 464288638 |
| ACWV | ISHARES INC | 2,402 | $280K | 0.2% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| DBMF | LITMAN GREGORY FDS TR | 10,189 | $257K | 0.2% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,570 | $244K | 0.2% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,940 | $240K | 0.2% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 5,245 | $238K | 0.2% | $27.66 | +43.1% | COM | 92343V104 |
| IEF | ISHARES TR | 2,413 | $230K | 0.2% | $89584.12 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 240 | $227K | 0.2% | $602.68 | +61.0% | COM | 22160K105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,920 | $225K | 0.2% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,753 | $217K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 1,068 | $214K | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 903 | $213K | 0.2% | $89.17 | +164.2% | COM | 907818108 |
| IEMG | ISHARES INC | 3,909 | $211K | 0.2% | $48186.75 | — | CORE MSCI EMKT | 46434G103 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,710 | $204K | 0.2% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| AGNC | AGNC INVT CORP | 14,649 | $140K | 0.1% | $9.23 | — | COM | 00123Q104 |
| ACIC | AMERICAN COASTAL INS CORP | 12,066 | $140K | 0.1% | $11.31 | +1.3% | COM | 910710102 |
| POWW | AMMO INC | 11,594 | $16,000 | 0.0% | $1.19 | +30.3% | COM | 00175J107 |