Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 121,207 | $10.25M | 6.8% | $78.47 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 187,729 | $9.525M | 6.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 15,504 | $8.943M | 6.0% | $476.76 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 68,015 | $7.955M | 5.3% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 118,711 | $7.398M | 4.9% | $105.39 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 112,951 | $7.081M | 4.7% | $55.43 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,886 | $4.719M | 3.2% | $248.55 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 55,857 | $3.771M | 2.5% | $53.95 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,942 | $3.418M | 2.3% | $317.52 | +33.3% | COM | 594918104 |
| SDY | SPDR SER TR | 23,706 | $3.367M | 2.2% | $127.27 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,764 | $3.362M | 2.2% | $151.70 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 14,077 | $3.339M | 2.2% | $217.03 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 34,941 | $2.907M | 1.9% | $65.41 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 61,344 | $2.792M | 1.9% | $38.36 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,097 | $2.631M | 1.8% | $147.81 | — | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 9,063 | $2.206M | 1.5% | $253.71 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,742 | $2.128M | 1.4% | $170.90 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,916 | $2.078M | 1.4% | $155.79 | +42.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,612 | $2.057M | 1.4% | $517.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIGS | ALPS ETF TR | 86,583 | $2.033M | 1.4% | $23.99 | — | RIVRFRNT STR INC | 00162Q783 |
| MRK | MERCK & CO INC | 17,146 | $1.947M | 1.3% | $79.26 | +42.5% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,916 | $1.743M | 1.2% | $57.32 | — | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $1.724M | 1.2% | $474.24 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 20,051 | $1.663M | 1.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 29,331 | $1.604M | 1.1% | $42.23 | — | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 5,822 | $1.557M | 1.0% | $276.33 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,031 | $1.432M | 1.0% | $76.78 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 13,999 | $1.215M | 0.8% | $81.96 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 22,400 | $1.145M | 0.8% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 5,686 | $1.142M | 0.8% | $178.47 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 36,502 | $1.105M | 0.7% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 5,905 | $1.1M | 0.7% | $136.09 | +34.1% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 14,325 | $1.037M | 0.7% | $62.64 | — | SHSHLD YIELD ETF | 132061201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,511 | $964K | 0.6% | $80.12 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,257 | $951K | 0.6% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 7,125 | $881K | 0.6% | $110.57 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 7,577 | $809K | 0.5% | $96.59 | — | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 18,880 | $808K | 0.5% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| CSCO | CISCO SYS INC | 15,008 | $799K | 0.5% | $50.41 | -7.2% | COM | 17275R102 |
| IWF | ISHARES TR | 2,119 | $795K | 0.5% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,665 | $786K | 0.5% | $89.45 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 3,685 | $777K | 0.5% | $146.74 | +39.7% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,148 | $739K | 0.5% | $68.16 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 4,345 | $729K | 0.5% | $143.86 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,478 | $690K | 0.5% | $137.97 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,266 | $668K | 0.4% | $424.08 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 5,468 | $658K | 0.4% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 7,342 | $609K | 0.4% | $77.78 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,584 | $594K | 0.4% | $116.81 | +42.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $585K | 0.4% | $318.76 | +62.0% | COM | 539830109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,025 | $582K | 0.4% | $57.06 | — | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 1,507 | $579K | 0.4% | $252.62 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,771 | $575K | 0.4% | $150.67 | +35.6% | COM | 94106L109 |
| IJT | ISHARES TR | 4,063 | $567K | 0.4% | $121.97 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 3,260 | $545K | 0.4% | $111.44 | +51.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,359 | $533K | 0.4% | $169.45 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 9,816 | $527K | 0.4% | $52.49 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $514K | 0.3% | $145.34 | +5.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,942 | $505K | 0.3% | $111.99 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 6,792 | $499K | 0.3% | $63.68 | — | INTL HIGH ETF | 921946794 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,489 | $492K | 0.3% | $23.96 | — | S&P INTL QULTY | 46138E214 |
| IJK | ISHARES TR | 5,289 | $486K | 0.3% | $82.61 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 1,502 | $458K | 0.3% | $233.47 | +14.2% | COM | 580135101 |
| IHF | ISHARES TR | 7,940 | $453K | 0.3% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| MDYV | SPDR SER TR | 5,663 | $450K | 0.3% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 3,644 | $443K | 0.3% | $98.27 | +20.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 6,731 | $423K | 0.3% | $79.04 | -30.2% | COM | 126650100 |
| IUSG | ISHARES TR | 3,197 | $422K | 0.3% | $128.92 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 4,627 | $417K | 0.3% | $56.75 | +43.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,330 | $404K | 0.3% | $134.95 | +21.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $403K | 0.3% | $107.44 | +75.9% | COM | 459200101 |
| EFA | ISHARES TR | 4,603 | $385K | 0.3% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 3,169 | $384K | 0.3% | $87.33 | +27.2% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $379K | 0.3% | $100.57 | — | INDL | 81369Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,150 | $379K | 0.3% | $97.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIVB | ISHARES TR | 7,708 | $373K | 0.2% | $39.50 | — | CORE DIVID ETF | 46435U861 |
| BALL | BALL CORP | 5,485 | $372K | 0.2% | $70.66 | -12.0% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $363K | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,459 | $362K | 0.2% | $105.21 | +33.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 991 | $358K | 0.2% | $220.14 | +54.7% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,360 | $358K | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SER TR | 3,777 | $352K | 0.2% | $84.91 | — | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $350K | 0.2% | $86.33 | — | SBI MATERIALS | 81369Y100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,512 | $349K | 0.2% | $31.34 | — | INTL COR DIV TIL | 35473P108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,927 | $347K | 0.2% | $81.47 | — | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 5,067 | $343K | 0.2% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $341K | 0.2% | $431.32 | +27.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,589 | $341K | 0.2% | $38.69 | -0.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 378 | $335K | 0.2% | $575.10 | +54.8% | COM | 532457108 |
| DSTL | ETF SER SOLUTIONS | 5,900 | $335K | 0.2% | $43.99 | — | DISTILLATE US | 26922A321 |
| KOMP | SPDR SER TR | 6,605 | $326K | 0.2% | $58.32 | — | S&P KENSHO NEW | 78468R648 |
| VTV | VANGUARD INDEX FDS | 1,855 | $324K | 0.2% | $149.54 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,895 | $323K | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| AGGY | WISDOMTREE TR | 7,148 | $320K | 0.2% | $49.80 | — | YIELD ENHANCD US | 97717X511 |
| SPDG | SPDR SER TR | 8,406 | $319K | 0.2% | $35.01 | — | SPDR PORTFOLIO S | 78468R465 |
| XLF | SELECT SECTOR SPDR TR | 6,980 | $316K | 0.2% | $38.41 | — | FINANCIAL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 1,331 | $294K | 0.2% | $198.94 | +5.5% | COM | 053611109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,560 | $285K | 0.2% | $50.32 | — | MUNICIPAL ETF | 46641Q647 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,012 | $284K | 0.2% | $212.45 | +33.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,640 | $283K | 0.2% | $150.55 | +5.0% | COM | 11135F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $282K | 0.2% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $280K | 0.2% | $246.53 | +37.0% | COM | 91307C102 |
| NEE | NEXTERA ENERGY INC | 3,302 | $279K | 0.2% | $53.46 | +40.0% | COM | 65339F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,094 | $275K | 0.2% | $21.80 | — | BULSHS 2024 HY | 46138J833 |
| CMCSA | COMCAST CORP NEW | 6,469 | $270K | 0.2% | $35.63 | +6.0% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 4,670 | $270K | 0.2% | $40.68 | +25.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 5,821 | $266K | 0.2% | $33.10 | +24.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,552 | $264K | 0.2% | $145.75 | +11.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $258K | 0.2% | $227.33 | +4.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $254K | 0.2% | $83.85 | +26.3% | COM NEW | 26441C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $248K | 0.2% | $157.87 | +64.9% | COM | 02043Q107 |
| ADBE | ADOBE INC | 475 | $246K | 0.2% | $532.86 | +2.9% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $243K | 0.2% | $377.61 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 6,100 | $242K | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,700 | $239K | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPIB | SPDR SER TR | 7,050 | $238K | 0.2% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| XHE | SPDR SER TR | 2,575 | $233K | 0.2% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| CYTK | CYTOKINETICS INC | 4,318 | $228K | 0.2% | $36.21 | +53.9% | COM NEW | 23282W605 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,965 | $227K | 0.2% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 1,147 | $227K | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,116 | $224K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,159 | $221K | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 774 | $218K | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 5,216 | $216K | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 5,121 | $211K | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| KVUE | KENVUE INC | 8,831 | $204K | 0.1% | $19.64 | 0.0% | COM | 49177J102 |