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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 121,207 | $10.25M | 6.8% | $84.53 * | $25.64 | +9.9% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 187,729 | $9.525M | 6.4% | $50.74 | $50.46 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 15,504 | $8.943M | 6.0% | $576.83 | $461.68 | +24.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 68,015 | $7.955M | 5.3% | $116.96 | $112.97 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 118,711 | $7.398M | 4.9% | $62.32 | $56.41 | +10.5% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 112,951 | $7.081M | 4.7% | $62.69 | $53.70 | +16.8% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,886 | $4.719M | 3.2% | $263.83 * | $61.64 | +7.0% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 55,857 | $3.771M | 2.5% | $67.51 | $53.04 | +27.3% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,942 | $3.418M | 2.3% | $430.31 | $317.52 | +34.3% | COM | 594918104 |
| SDY | SPDR SER TR | 23,706 | $3.367M | 2.2% | $142.04 | $124.84 | +13.8% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,764 | $3.362M | 2.2% | $179.16 | $151.74 | +18.1% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 14,077 | $3.339M | 2.2% | $237.22 | $220.87 | +7.4% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 34,941 | $2.907M | 1.9% | $83.21 | $63.91 | +30.2% | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 61,344 | $2.792M | 1.9% | $45.51 | $38.68 | +17.7% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,097 | $2.631M | 1.8% | $200.85 | $147.21 | +36.4% | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 9,063 | $2.206M | 1.5% | $243.46 | $251.10 | -3.0% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,742 | $2.128M | 1.4% | $198.07 | $164.46 | +20.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,916 | $2.078M | 1.4% | $233.01 | $155.79 | +48.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,612 | $2.057M | 1.4% | $569.62 | $506.03 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| RIGS | ALPS ETF TR | 86,583 | $2.033M | 1.4% | $23.48 | $23.98 | -2.1% | RIVRFRNT STR INC | 00162Q783 |
| MRK | MERCK & CO INC | 17,146 | $1.947M | 1.3% | $113.56 * | $79.26 | +37.0% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,916 | $1.743M | 1.2% | $67.27 | $55.21 | +21.8% | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $1.724M | 1.2% | $573.76 | $458.65 | +25.1% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 20,051 | $1.663M | 1.1% | $82.94 | $70.29 | +18.0% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 29,331 | $1.604M | 1.1% | $54.68 | $44.01 | +24.2% | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 5,822 | $1.557M | 1.0% | $267.35 | $280.47 | -4.7% | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,031 | $1.432M | 1.0% | $79.42 | $76.84 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 13,999 | $1.215M | 0.8% | $86.82 | $82.65 | +5.0% | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 22,400 | $1.145M | 0.8% | $51.13 | $43.61 | +17.2% | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 5,686 | $1.142M | 0.8% | $200.80 | $177.04 | +13.4% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 36,502 | $1.105M | 0.7% | $30.28 | $30.25 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 5,905 | $1.1M | 0.7% | $186.33 | $136.09 | +36.9% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 14,325 | $1.037M | 0.7% | $72.37 | $63.88 | +13.3% | SHSHLD YIELD ETF | 132061201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,511 | $964K | 0.6% | $83.75 | $78.83 | +6.2% | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,257 | $951K | 0.6% | $71.73 | $64.17 | +11.8% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 7,125 | $881K | 0.6% | $123.61 | $108.92 | +13.5% | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 7,577 | $809K | 0.5% | $106.76 | $94.03 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 18,880 | $808K | 0.5% | $42.77 | $34.62 | +23.5% | BLUE CHIP GRWTH | 316092352 |
| CSCO | CISCO SYS INC | 15,008 | $799K | 0.5% | $53.22 * | $50.41 | +1.6% | COM | 17275R102 |
| IWF | ISHARES TR | 2,119 | $795K | 0.5% | $375.38 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,665 | $786K | 0.5% | $102.57 | $88.18 | +16.3% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 3,685 | $777K | 0.5% | $210.88 * | $146.74 | +39.9% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,148 | $739K | 0.5% | $80.78 * | $32.80 | +23.1% | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 4,345 | $729K | 0.5% | $167.68 | $144.81 | +15.8% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,478 | $690K | 0.5% | $154.01 | $132.96 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,266 | $668K | 0.4% | $527.62 | $412.24 | +28.0% | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 5,468 | $658K | 0.4% | $120.37 | $102.79 | +17.1% | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 7,342 | $609K | 0.4% | $82.89 * | $26.03 | +6.4% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,584 | $594K | 0.4% | $165.85 | $116.81 | +41.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $585K | 0.4% | $584.82 * | $318.76 | +77.0% | COM | 539830109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,025 | $582K | 0.4% | $48.36 | $61.76 | -21.7% | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 1,507 | $579K | 0.4% | $383.93 * | $41.89 | +52.8% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,771 | $575K | 0.4% | $207.61 | $150.67 | +35.3% | COM | 94106L109 |
| IJT | ISHARES TR | 4,063 | $567K | 0.4% | $139.49 | $117.39 | +18.8% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 3,260 | $545K | 0.4% | $167.19 | $111.44 | +49.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,359 | $533K | 0.4% | $225.77 * | $80.94 | +39.5% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 9,816 | $527K | 0.4% | $53.72 | $51.96 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 3,170 | $514K | 0.3% | $162.06 * | $145.34 | +7.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,942 | $505K | 0.3% | $128.20 | $109.59 | +17.0% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 6,792 | $499K | 0.3% | $73.42 | $63.67 | +15.3% | INTL HIGH ETF | 921946794 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,489 | $492K | 0.3% | $31.76 | $25.99 | +22.2% | S&P INTL QULTY | 46138E214 |
| IJK | ISHARES TR | 5,289 | $486K | 0.3% | $91.93 | $78.44 | +17.2% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 1,502 | $458K | 0.3% | $304.60 * | $233.47 | +26.7% | COM | 580135101 |
| IHF | ISHARES TR | 7,940 | $453K | 0.3% | $57.11 | $53.40 | +7.0% | US HLTHCR PR ETF | 464288828 |
| MDYV | SPDR SER TR | 5,663 | $450K | 0.3% | $79.46 | $69.95 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 3,644 | $443K | 0.3% | $121.44 | $98.27 | +23.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 6,731 | $423K | 0.3% | $62.88 * | $79.04 | -24.5% | COM | 126650100 |
| IUSG | ISHARES TR | 3,197 | $422K | 0.3% | $131.91 | $121.84 | +8.3% | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 4,627 | $417K | 0.3% | $90.18 * | $56.75 | +52.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,330 | $404K | 0.3% | $173.18 * | $134.95 | +24.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $403K | 0.3% | $221.08 * | $107.44 | +99.0% | COM | 459200101 |
| EFA | ISHARES TR | 4,603 | $385K | 0.3% | $83.63 | $78.90 | +6.0% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 3,169 | $384K | 0.3% | $121.16 * | $87.33 | +35.5% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $379K | 0.3% | $135.44 | $96.81 | +39.9% | INDL | 81369Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,150 | $379K | 0.3% | $120.33 | $87.99 | +36.8% | S&P MDCP MOMNTUM | 46137V464 |
| DIVB | ISHARES TR | 7,708 | $373K | 0.2% | $48.45 | $38.36 | +26.3% | CORE DIVID ETF | 46435U861 |
| BALL | BALL CORP | 5,485 | $372K | 0.2% | $67.91 | $70.66 | -5.7% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $363K | 0.2% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,459 | $362K | 0.2% | $147.30 * | $105.21 | +32.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 991 | $358K | 0.2% | $361.33 | $220.14 | +62.2% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,360 | $358K | 0.2% | $263.29 | $214.45 | +22.8% | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SER TR | 3,777 | $352K | 0.2% | $93.12 | $78.57 | +18.5% | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $350K | 0.2% | $96.38 * | $42.11 | +14.4% | SBI MATERIALS | 81369Y100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,512 | $349K | 0.2% | $33.16 | $31.99 | +3.6% | INTL COR DIV TIL | 35473P108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,927 | $347K | 0.2% | $88.27 | $84.47 | +4.5% | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 5,067 | $343K | 0.2% | $67.71 | $74.14 | -8.7% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $341K | 0.2% | $584.68 * | $431.32 | +31.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,589 | $341K | 0.2% | $44.91 * | $38.69 | +6.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 378 | $335K | 0.2% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| DSTL | ETF SER SOLUTIONS | 5,900 | $335K | 0.2% | $56.73 | $43.52 | +30.4% | DISTILLATE US | 26922A321 |
| KOMP | SPDR SER TR | 6,605 | $326K | 0.2% | $49.33 | $61.93 | -20.3% | S&P KENSHO NEW | 78468R648 |
| VTV | VANGUARD INDEX FDS | 1,855 | $324K | 0.2% | $174.60 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,895 | $323K | 0.2% | $170.39 | $112.35 | +49.8% | COM | 68389X105 |
| AGGY | WISDOMTREE TR | 7,148 | $320K | 0.2% | $44.71 | $50.07 | -10.7% | YIELD ENHANCD US | 97717X511 |
| SPDG | SPDR SER TR | 8,406 | $319K | 0.2% | $37.91 | $34.18 | +10.9% | SPDR PORTFOLIO S | 78468R465 |
| XLF | SELECT SECTOR SPDR TR | 6,980 | $316K | 0.2% | $45.32 | $35.82 | +26.5% | FINANCIAL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 1,331 | $294K | 0.2% | $220.80 * | $198.94 | +8.2% | COM | 053611109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,560 | $285K | 0.2% | $51.27 | $49.92 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,012 | $284K | 0.2% | $280.47 | $212.45 | +32.0% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,640 | $283K | 0.2% | $172.50 | $150.55 | +13.3% | COM | 11135F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $282K | 0.2% | $61.04 | $53.68 | +13.7% | S&P MIDCP LOW | 46138E198 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $280K | 0.2% | $358.35 | $246.53 | +45.4% | COM | 91307C102 |
| NEE | NEXTERA ENERGY INC | 3,302 | $279K | 0.2% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,094 | $275K | 0.2% | $22.72 | $21.80 | — | BULSHS 2024 HY | 46138J833 |
| CMCSA | COMCAST CORP NEW | 6,469 | $270K | 0.2% | $41.77 * | $35.63 | +12.1% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 4,670 | $270K | 0.2% | $57.79 * | $40.68 | +34.1% | COM | 25746U109 |
| USB | US BANCORP DEL | 5,821 | $266K | 0.2% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,552 | $264K | 0.2% | $170.00 * | $145.75 | +11.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $258K | 0.2% | $262.04 * | $227.33 | +11.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $254K | 0.2% | $115.31 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $248K | 0.2% | $275.03 | $157.87 | +74.2% | COM | 02043Q107 |
| ADBE | ADOBE INC | 475 | $246K | 0.2% | $517.78 | $532.86 | -2.8% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $243K | 0.2% | $423.12 | $350.70 | +20.6% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 6,100 | $242K | 0.2% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,700 | $239K | 0.2% | $50.95 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SPIB | SPDR SER TR | 7,050 | $238K | 0.2% | $33.71 | $33.23 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| XHE | SPDR SER TR | 2,575 | $233K | 0.2% | $90.51 | $74.68 | +21.2% | HLTH CR EQUIP | 78464A581 |
| CYTK | CYTOKINETICS INC | 4,318 | $228K | 0.2% | $52.80 | $36.21 | +45.8% | COM NEW | 23282W605 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,965 | $227K | 0.2% | $45.71 | $43.21 | +5.8% | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 1,147 | $227K | 0.2% | $197.55 * | $178.69 | +5.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,116 | $224K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,159 | $221K | 0.1% | $102.58 * | $93.04 | +5.5% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 774 | $218K | 0.1% | $282.20 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 5,216 | $216K | 0.1% | $41.49 | $34.89 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 5,121 | $211K | 0.1% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| KVUE | KENVUE INC | 8,831 | $204K | 0.1% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |