Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 2,147,540 | $95.37M | 18.1% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 122,150 | $83.67M | 15.9% | $325.40 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 869,793 | $40.72M | 7.7% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 76,072 | $37.11M | 7.0% | $482.21 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 568,701 | $32.31M | 6.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| BIL | SPDR SERIES TRUST | 322,559 | $29.48M | 5.6% | $91.62 | — | STATE STREET SPD | 78468R663 |
| FMDE | FIDELITY COVINGTON TRUST | 769,214 | $27.98M | 5.3% | $36.38 | — | ENHANCED MID | 31609A503 |
| PMBS | PIMCO ETF TR | 435,160 | $21.63M | 4.1% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| DFAS | DIMENSIONAL ETF TRUST | 286,036 | $19.93M | 3.8% | $69.65 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 123,713 | $13.25M | 2.5% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 160,095 | $8.155M | 1.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,349 | $7.143M | 1.4% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 135,973 | $7.126M | 1.4% | $52.37 | — | INTER MUN BD ACT | 72201R866 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 257,169 | $7.041M | 1.3% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 126,709 | $6.372M | 1.2% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 59,443 | $5.967M | 1.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,630 | $5.195M | 1.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 48,534 | $5.179M | 1.0% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,498 | $4.065M | 0.8% | $116.70 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 49,869 | $4M | 0.8% | $37.81 | — | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 136,935 | $3.526M | 0.7% | $27.11 | — | STATE STREET SPD | 78464A649 |
| VB | VANGUARD INDEX FDS | 11,485 | $2.963M | 0.6% | $193.85 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 15,018 | $2.801M | 0.5% | $126.71 | +46.9% | COM | 67066G104 |
| IWB | ISHARES TR | 6,793 | $2.537M | 0.5% | $210.34 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 16,752 | $2.404M | 0.5% | $105.52 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 17,813 | $2.141M | 0.4% | $102.57 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,569 | $1.95M | 0.4% | $48.73 | — | RAFI US 1000 ETF | 46137V613 |
| DFIS | DIMENSIONAL ETF TRUST | 58,517 | $1.928M | 0.4% | $23.02 | — | INTL SMALL CAP E | 25434V773 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 59,236 | $1.891M | 0.4% | $26.24 | — | SHS | 14021N105 |
| AAPL | APPLE INC | 6,058 | $1.647M | 0.3% | $148.59 | +80.6% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 34,770 | $1.629M | 0.3% | $33.52 | — | STATE STREET SPD | 78468R853 |
| TFLR | T ROWE PRICE ETF INC | 29,994 | $1.542M | 0.3% | $51.07 | — | FLOATING RATE | 87283Q883 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 114,613 | $1.519M | 0.3% | $14.63 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 6,779 | $1.436M | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| NUDM | NUSHARES ETF TR | 38,908 | $1.409M | 0.3% | $30.34 | — | NUVEEN ESG INTL | 67092P805 |
| DFGR | DIMENSIONAL ETF TRUST | 52,185 | $1.379M | 0.3% | $24.14 | — | GLOBAL REAL EST | 25434V658 |
| TIPX | SPDR SERIES TRUST | 69,923 | $1.334M | 0.3% | $19.76 | — | STATE STRET SPDR | 78468R861 |
| PEP | PEPSICO INC | 8,886 | $1.275M | 0.2% | $143.48 | +1.7% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 13,466 | $1.212M | 0.2% | $63.78 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 13,411 | $1.2M | 0.2% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| VWOB | VANGUARD WHITEHALL FDS | 15,542 | $1.048M | 0.2% | $64.30 | — | EM MK GOV BD ETF | 921946885 |
| GE | GE AEROSPACE | 3,315 | $1.021M | 0.2% | $218.59 | +37.6% | COM NEW | 369604301 |
| EMHC | SPDR SERIES TRUST | 40,071 | $1.02M | 0.2% | $24.28 | — | STATE STREET SPD | 78468R515 |
| EBND | SPDR SERIES TRUST | 46,127 | $986K | 0.2% | $22.38 | — | BLOOMBERG EMERGI | 78464A391 |
| VOT | VANGUARD INDEX FDS | 3,259 | $910K | 0.2% | $165.69 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,376 | $718K | 0.1% | $191.18 | — | SML CP GRW ETF | 922908595 |
| NUEM | NUSHARES ETF TR | 20,122 | $716K | 0.1% | $28.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| JPM | JPMORGAN CHASE & CO. | 2,214 | $713K | 0.1% | $251.78 | +22.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 16,321 | $700K | 0.1% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 5,649 | $680K | 0.1% | $74.16 | +55.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,938 | $671K | 0.1% | $209.82 | +70.1% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 3,778 | $670K | 0.1% | $91.34 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,385 | $656K | 0.1% | $202.70 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,764 | $638K | 0.1% | $217.00 | +5.4% | COM | 023135106 |
| NYF | ISHARES TR | 11,337 | $607K | 0.1% | $52.75 | — | NEW YORK MUN ETF | 464288323 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $592K | 0.1% | $359.02 | +15.2% | SHS | G8994E103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,579 | $583K | 0.1% | $49.44 | — | SUSTAINABLE MUNI | 46654Q815 |
| AGGY | WISDOMTREE TR | 12,745 | $561K | 0.1% | $47.17 | — | YIELD ENHANCD US | 97717X511 |
| IEMG | ISHARES INC | 8,311 | $559K | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 13,512 | $544K | 0.1% | $45.96 | — | STATE STREET DOU | 78467V848 |
| GEV | GE VERNOVA INC | 807 | $527K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,829 | $524K | 0.1% | $32.13 | — | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,110 | $524K | 0.1% | $29.72 | — | SHS CREATION UNI | 14020X104 |
| NUAG | NUSHARES ETF TR | 23,730 | $503K | 0.1% | $22.70 | — | NUVEEN ENHNC YLD | 67092P102 |
| IWD | ISHARES TR | 2,361 | $497K | 0.1% | $137.35 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $453K | 0.1% | $156.50 | +25.9% | COM | 478160104 |
| MINT | PIMCO ETF TR | 4,493 | $451K | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DES | WISDOMTREE TR | 13,180 | $441K | 0.1% | $31.06 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $436K | 0.1% | $115.58 | +27.3% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 9,323 | $416K | 0.1% | $36.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $404K | 0.1% | $590.71 | +37.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 759 | $367K | 0.1% | $302.69 | +65.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,892 | $361K | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,027 | $350K | 0.1% | $37.41 | — | SHS CREATION UNI | 14020W106 |
| ADI | ANALOG DEVICES INC | 1,272 | $345K | 0.1% | $212.91 | +17.7% | COM | 032654105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,543 | $335K | 0.1% | $35.86 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 1,067 | $335K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| DWM | WISDOMTREE TR | 4,720 | $325K | 0.1% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| ACWI | ISHARES TR | 2,232 | $316K | 0.1% | $119.17 | — | MSCI ACWI ETF | 464288257 |
| GL | GLOBE LIFE INC | 2,251 | $315K | 0.1% | $121.58 | +11.4% | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 5,722 | $315K | 0.1% | $43.62 | +20.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,807 | $313K | 0.1% | $182.23 | -6.3% | COM | 882508104 |
| AOA | ISHARES TR | 3,478 | $311K | 0.1% | $78.88 | — | CORE 80/20 AGGRE | 464289859 |
| VOO | VANGUARD INDEX FDS | 480 | $301K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 1,568 | $289K | 0.1% | $146.48 | +37.7% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,600 | $284K | 0.1% | $120.96 | +37.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 3,566 | $275K | 0.1% | $60.35 | +22.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $263K | 0.0% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,975 | $263K | 0.0% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,350 | $245K | 0.0% | $122.36 | — | RUS 2000 VAL ETF | 464287630 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,589 | $235K | 0.0% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| DEM | WISDOMTREE TR | 4,971 | $232K | 0.0% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| BSV | VANGUARD BD INDEX FDS | 2,818 | $222K | 0.0% | $78.30 | — | SHORT TRM BOND | 921937827 |
| XJH | ISHARES TR | 4,749 | $212K | 0.0% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| LRCX | LAM RESEARCH CORP | 1,200 | $205K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| T | AT&T INC | 8,225 | $204K | 0.0% | $24.44 | +3.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $204K | 0.0% | $87.83 | -10.8% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 700 | $203K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 2,163 | $202K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 1,627 | $200K | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $12,751 | 0.0% | $4.75 | -78.4% | COM | 25065K104 |