Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 2,096,149 | $95.69M | 18.1% | $31.23 | — | STATE STREET SPD | 78463X889 |
| IVV | ISHARES TR | 121,861 | $79.6M | 15.1% | $325.40 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 865,271 | $40.59M | 7.7% | $35.11 | — | STATE STREET SPD | 78463X509 |
| BIL | SPDR SERIES TRUST | 376,972 | $34.55M | 6.5% | $91.62 | — | STATE STREET SPD | 78468R663 |
| VUG | VANGUARD INDEX FDS | 77,560 | $33.88M | 6.4% | $481.34 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 567,807 | $32.13M | 6.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| FMDE | FIDELITY COVINGTON TRUST | 769,031 | $27.65M | 5.2% | $36.38 | — | ENHANCED MID | 31609A503 |
| PMBS | PIMCO ETF TR | 444,488 | $22.05M | 4.2% | $49.69 | — | MTG BKD SECS ACT | 72201R569 |
| DFAS | DIMENSIONAL ETF TRUST | 283,492 | $20.16M | 3.8% | $69.65 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 133,225 | $14.14M | 2.7% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,302 | $8.376M | 1.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SGOV | ISHARES TR | 74,430 | $7.492M | 1.4% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUNI | PIMCO ETF TR | 138,015 | $7.203M | 1.4% | $52.37 | — | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,101 | $7.183M | 1.4% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 259,511 | $7.046M | 1.3% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 132,132 | $6.592M | 1.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 49,477 | $5.269M | 1.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,943 | $5.132M | 1.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,122 | $3.897M | 0.7% | $116.70 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 49,748 | $3.808M | 0.7% | $37.81 | — | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 146,514 | $3.754M | 0.7% | $27.01 | — | STATE STREET SPD | 78464A649 |
| VB | VANGUARD INDEX FDS | 11,116 | $2.912M | 0.6% | $193.85 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 16,653 | $2.466M | 0.5% | $105.52 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 6,750 | $2.407M | 0.5% | $210.34 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 13,402 | $2.337M | 0.4% | $126.71 | +47.3% | COM | 67066G104 |
| IJR | ISHARES TR | 17,348 | $2.157M | 0.4% | $102.57 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,093 | $1.953M | 0.4% | $48.73 | — | RAFI US 1000 ETF | 46137V613 |
| DFIS | DIMENSIONAL ETF TRUST | 55,086 | $1.855M | 0.4% | $23.02 | — | INTL SMALL CAP E | 25434V773 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,868 | $1.816M | 0.3% | $14.63 | — | OPTIMUM YIELD | 46090F100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 56,841 | $1.794M | 0.3% | $26.24 | — | SHS | 14021N105 |
| SPSM | SPDR SERIES TRUST | 33,887 | $1.637M | 0.3% | $33.52 | — | STATE STREET SPD | 78468R853 |
| TFLR | T ROWE PRICE ETF INC | 32,170 | $1.62M | 0.3% | $51.02 | — | FLOATING RATE | 87283Q883 |
| AAPL | APPLE INC | 6,060 | $1.538M | 0.3% | $148.59 | +76.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 6,557 | $1.425M | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| TIPX | SPDR SERIES TRUST | 73,944 | $1.419M | 0.3% | $19.73 | — | STATE STRET SPDR | 78468R861 |
| DFGR | DIMENSIONAL ETF TRUST | 53,312 | $1.417M | 0.3% | $24.19 | — | GLOBAL REAL EST | 25434V658 |
| NUDM | NUSHARES ETF TR | 38,665 | $1.396M | 0.3% | $30.34 | — | NUVEEN ESG INTL | 67092P805 |
| PEP | PEPSICO INC | 8,886 | $1.38M | 0.3% | $143.48 | +7.8% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 13,221 | $1.246M | 0.2% | $63.78 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 13,736 | $1.244M | 0.2% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| VWOB | VANGUARD WHITEHALL FDS | 16,624 | $1.092M | 0.2% | $64.39 | — | EM MK GOV BD ETF | 921946885 |
| EMHC | SPDR SERIES TRUST | 41,582 | $1.031M | 0.2% | $24.30 | — | STATE STREET SPD | 78468R515 |
| EBND | SPDR SERIES TRUST | 48,008 | $991K | 0.2% | $22.32 | — | BLOOMBERG EMERGI | 78464A391 |
| XOM | EXXON MOBIL CORP | 5,570 | $945K | 0.2% | $74.16 | +87.1% | COM | 30231G102 |
| GE | GE AEROSPACE | 3,157 | $896K | 0.2% | $218.59 | +45.6% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 3,253 | $837K | 0.2% | $165.69 | — | MCAP GR IDXVIP | 922908538 |
| NUEM | NUSHARES ETF TR | 19,982 | $734K | 0.1% | $28.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| SHYG | ISHARES TR | 17,252 | $730K | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| GEV | GE VERNOVA INC | 807 | $704K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 3,731 | $688K | 0.1% | $91.34 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 2,262 | $684K | 0.1% | $191.18 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $645K | 0.1% | $251.78 | +23.7% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $633K | 0.1% | $359.02 | +17.6% | SHS | G8994E103 |
| TOTL | SSGA ACTIVE ETF TR | 15,314 | $608K | 0.1% | $45.23 | — | STATE STREET DOU | 78467V848 |
| NYF | ISHARES TR | 11,337 | $602K | 0.1% | $52.75 | — | NEW YORK MUN ETF | 464288323 |
| AVGO | BROADCOM INC | 1,938 | $600K | 0.1% | $209.82 | +59.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,764 | $576K | 0.1% | $217.00 | +4.5% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 13,160 | $572K | 0.1% | $47.05 | — | YIELD ENHANCD US | 97717X511 |
| IWF | ISHARES TR | 1,331 | $568K | 0.1% | $202.70 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 7,997 | $558K | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $535K | 0.1% | $156.50 | +45.6% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 797 | $518K | 0.1% | $650.34 | — | TR UNIT | 78462F103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,055 | $518K | 0.1% | $32.16 | — | SHS | 14021D107 |
| NUAG | NUSHARES ETF TR | 24,387 | $513K | 0.1% | $22.65 | — | NUVEEN ENHNC YLD | 67092P102 |
| MSFT | MICROSOFT CORP | 1,327 | $491K | 0.1% | $359.16 | +21.0% | COM | 594918104 |
| IWD | ISHARES TR | 2,246 | $480K | 0.1% | $137.35 | — | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 13,117 | $471K | 0.1% | $31.06 | — | US SMALLCAP DIVD | 97717W604 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,930 | $465K | 0.1% | $29.72 | — | SHS CREATION UNI | 14020X104 |
| MINT | PIMCO ETF TR | 4,493 | $452K | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 3,045 | $440K | 0.1% | $115.58 | +31.3% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 9,198 | $414K | 0.1% | $36.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,159 | $408K | 0.1% | $36.98 | — | SHS CREATION UNI | 14020G101 |
| ADI | ANALOG DEVICES INC | 1,272 | $405K | 0.1% | $212.91 | +48.5% | COM | 032654105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,062 | $401K | 0.1% | $49.44 | — | SUSTAINABLE MUNI | 46654Q815 |
| XJH | ISHARES TR | 8,605 | $390K | 0.1% | $44.97 | — | ESG SELECT SCRE | 46436E551 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $389K | 0.1% | $590.71 | +57.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,866 | $366K | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,145 | $346K | 0.1% | $37.48 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 1,184 | $340K | 0.1% | $221.17 | +46.3% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 3,651 | $323K | 0.1% | $79.33 | — | CORE 80/20 AGGRE | 464289859 |
| DWM | WISDOMTREE TR | 4,545 | $318K | 0.1% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| GL | GLOBE LIFE INC | 2,251 | $313K | 0.1% | $121.58 | +16.6% | COM | 37959E102 |
| TXN | TEXAS INSTRS INC | 1,599 | $310K | 0.1% | $182.23 | +13.2% | COM | 882508104 |
| ACWI | ISHARES TR | 2,243 | $310K | 0.1% | $119.17 | — | MSCI ACWI ETF | 464288257 |
| TER | TERADYNE INC | 950 | $282K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 470 | $281K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 5,722 | $279K | 0.1% | $43.62 | +23.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,566 | $277K | 0.1% | $60.35 | +29.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,048 | $270K | 0.1% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 1,600 | $263K | 0.0% | $120.96 | +48.5% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 1,200 | $256K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| IWN | ISHARES TR | 1,325 | $251K | 0.0% | $122.36 | — | RUS 2000 VAL ETF | 464287630 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,589 | $251K | 0.0% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| DEM | WISDOMTREE TR | 4,944 | $246K | 0.0% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $243K | 0.0% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| T | AT&T INC | 8,225 | $238K | 0.0% | $24.44 | +5.3% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,993 | $235K | 0.0% | $78.31 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $220K | 0.0% | $87.83 | +1.0% | COM | 194162103 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $7,072 | 0.0% | $4.75 | -84.8% | COM | 25065K104 |