Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 358,527 | $9.795M | 6.8% | $27.32 | $27.49 | -0.6% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193,172 | $9.73M | 6.7% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 15,357 | $9.04M | 6.2% | $588.67 | $461.68 | +27.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 67,599 | $7.789M | 5.4% | $115.22 | $112.97 | +2.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 117,057 | $7.294M | 5.0% | $62.31 | $56.41 | +10.5% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 115,432 | $7.081M | 4.9% | $61.34 | $53.90 | +13.8% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,601 | $4.649M | 3.2% | $264.13 * | $61.64 | +7.1% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 56,429 | $3.89M | 2.7% | $68.94 | $53.20 | +29.6% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,361 | $3.393M | 2.3% | $175.23 | $152.64 | +14.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 14,047 | $3.375M | 2.3% | $240.29 | $220.87 | +8.8% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 23,997 | $3.17M | 2.2% | $132.10 | $125.02 | +5.7% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 7,242 | $3.053M | 2.1% | $421.51 | $317.52 | +31.8% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 36,490 | $2.953M | 2.0% | $80.93 | $64.74 | +25.0% | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 61,910 | $2.781M | 1.9% | $44.92 | $38.68 | +16.1% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,928 | $2.721M | 1.9% | $210.45 | $147.21 | +43.0% | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 9,116 | $2.313M | 1.6% | $253.74 | $251.10 | +1.1% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 8,670 | $2.171M | 1.5% | $250.43 | $155.79 | +60.0% | COM | 037833100 |
| RIGS | ALPS ETF TR | 87,716 | $2.029M | 1.4% | $23.13 | $23.97 | -3.5% | RIVRFRNT STR INC | 00162Q783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,321 | $2.021M | 1.4% | $195.82 | $164.46 | +19.1% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,448 | $1.964M | 1.4% | $569.54 | $506.03 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 19,797 | $1.74M | 1.2% | $87.90 | $70.29 | +25.1% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $1.732M | 1.2% | $586.08 | $458.65 | +27.8% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,588 | $1.648M | 1.1% | $67.03 | $55.21 | +21.4% | S&P500 QUALITY | 46137V241 |
| VBK | VANGUARD INDEX FDS | 5,793 | $1.622M | 1.1% | $280.04 | $280.47 | -0.1% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 16,297 | $1.621M | 1.1% | $99.48 * | $79.26 | +21.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,308 | $1.584M | 1.1% | $78.01 | $77.02 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 28,909 | $1.581M | 1.1% | $54.69 | $44.01 | +24.3% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 14,602 | $1.274M | 0.9% | $87.25 | $82.92 | +5.2% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 5,250 | $1.152M | 0.8% | $219.39 | $136.09 | +61.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,731 | $1.136M | 0.8% | $198.20 | $177.04 | +11.9% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 37,003 | $1.105M | 0.8% | $29.86 | $30.25 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| DON | WISDOMTREE TR | 21,573 | $1.1M | 0.8% | $50.97 | $43.61 | +16.9% | US MIDCAP DIVID | 97717W505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,395 | $995K | 0.7% | $80.27 | $79.03 | +1.6% | INT-TERM CORP | 92206C870 |
| SYLD | CAMBRIA ETF TR | 13,645 | $934K | 0.6% | $68.47 | $63.88 | +7.2% | SHSHLD YIELD ETF | 132061201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,107 | $918K | 0.6% | $70.00 | $64.17 | +9.1% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 7,138 | $892K | 0.6% | $124.96 | $108.92 | +14.7% | S&P MC 400VL ETF | 464287705 |
| FBCG | FIDELITY COVINGTON TRUST | 18,731 | $866K | 0.6% | $46.26 | $34.62 | +33.6% | BLUE CHIP GRWTH | 316092352 |
| CSCO | CISCO SYS INC | 14,608 | $865K | 0.6% | $59.20 * | $50.41 | +13.9% | COM | 17275R102 |
| NOBL | PROSHARES TR | 7,882 | $785K | 0.5% | $99.55 | $94.46 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 10,039 | $760K | 0.5% | $75.69 * | $33.41 | +13.3% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 3,110 | $746K | 0.5% | $239.74 * | $146.74 | +60.0% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,542 | $743K | 0.5% | $98.46 | $88.18 | +11.7% | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 1,321 | $712K | 0.5% | $538.76 | $417.62 | +29.0% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 4,351 | $704K | 0.5% | $161.76 | $144.81 | +11.7% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,564 | $642K | 0.4% | $410.44 * | $42.81 | +59.8% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,583 | $630K | 0.4% | $137.56 | $133.26 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,310 | $630K | 0.4% | $190.44 | $112.41 | +68.8% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 5,018 | $610K | 0.4% | $121.59 | $102.79 | +18.3% | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 21,675 | $601K | 0.4% | $27.71 | $27.66 | +0.2% | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 4,225 | $572K | 0.4% | $135.37 | $118.31 | +14.4% | S&P SML 600 GWT | 464287887 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,028 | $567K | 0.4% | $47.15 | $61.76 | -23.7% | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 2,771 | $559K | 0.4% | $201.80 | $150.67 | +32.0% | COM | 94106L109 |
| IGIB | ISHARES TR | 10,686 | $550K | 0.4% | $51.51 | $51.99 | -0.9% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 2,784 | $527K | 0.4% | $189.30 | $116.81 | +61.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,234 | $519K | 0.4% | $232.53 * | $80.94 | +43.6% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 4,042 | $516K | 0.4% | $127.59 | $110.11 | +15.9% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 15,690 | $514K | 0.4% | $32.76 | $33.16 | -1.2% | PORTFOLIO INTRMD | 78464A375 |
| IJK | ISHARES TR | 5,646 | $513K | 0.4% | $90.93 | $79.44 | +14.5% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 3,669 | $511K | 0.4% | $139.35 | $123.82 | +12.5% | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $485K | 0.3% | $67.88 | $64.02 | +6.0% | INTL HIGH ETF | 921946794 |
| MDYV | SPDR SER TR | 5,763 | $462K | 0.3% | $80.20 | $70.16 | +14.3% | S&P 400 MDCP VAL | 78464A839 |
| LMT | LOCKHEED MARTIN CORP | 928 | $451K | 0.3% | $486.18 * | $318.76 | +48.1% | COM | 539830109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,231 | $431K | 0.3% | $28.32 | $25.99 | +9.0% | S&P INTL QULTY | 46138E214 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,250 | $401K | 0.3% | $123.53 | $89.19 | +38.5% | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 2,770 | $401K | 0.3% | $144.62 * | $145.34 | -3.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $391K | 0.3% | $219.83 * | $107.44 | +99.5% | COM | 459200101 |
| SPDG | SPDR SER TR | 10,245 | $385K | 0.3% | $37.63 | $34.90 | +7.8% | SPDR PORTFOLIO S | 78468R465 |
| SO | SOUTHERN CO | 4,627 | $381K | 0.3% | $82.32 * | $56.75 | +40.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,302 | $378K | 0.3% | $289.99 * | $233.47 | +21.3% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 7,778 | $376K | 0.3% | $48.33 | $37.11 | +30.3% | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 1,360 | $367K | 0.3% | $269.70 | $214.45 | +25.8% | LARGE CAP ETF | 922908637 |
| DIVB | ISHARES TR | 7,720 | $366K | 0.3% | $47.40 | $38.36 | +23.6% | CORE DIVID ETF | 46435U861 |
| SYK | STRYKER CORPORATION | 991 | $357K | 0.2% | $360.13 | $220.14 | +62.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773 | $350K | 0.2% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 4,616 | $349K | 0.2% | $75.61 | $78.90 | -4.2% | MSCI EAFE ETF | 464287465 |
| DSTL | ETF SER SOLUTIONS | 6,200 | $341K | 0.2% | $54.92 | $44.17 | +24.4% | DISTILLATE US | 26922A321 |
| IHF | ISHARES TR | 7,065 | $339K | 0.2% | $47.99 | $53.40 | -10.1% | US HLTHCR PR ETF | 464288828 |
| XLB | SELECT SECTOR SPDR TR | 4,027 | $339K | 0.2% | $84.14 * | $42.52 | -1.1% | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 3,747 | $339K | 0.2% | $90.36 | $78.57 | +15.0% | S&P 600 SMCP GRW | 78464A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 982 | $336K | 0.2% | $342.16 | $212.45 | +61.1% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 2,869 | $332K | 0.2% | $115.72 | $87.33 | +30.1% | COM | 75513E101 |
| KOMP | SPDR SER TR | 6,455 | $328K | 0.2% | $50.83 | $61.93 | -17.9% | S&P KENSHO NEW | 78468R648 |
| VIGI | VANGUARD WHITEHALL FDS | 3,947 | $316K | 0.2% | $79.99 | $84.47 | -5.3% | INTL DVD ETF | 921946810 |
| AGGY | WISDOMTREE TR | 7,315 | $314K | 0.2% | $42.92 | $49.92 | -14.0% | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 1,855 | $311K | 0.2% | $167.62 * | $134.95 | +21.0% | COM | 742718109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,312 | $309K | 0.2% | $30.01 | $31.99 | -6.2% | INTL COR DIV TIL | 35473P108 |
| SCZ | ISHARES TR | 5,069 | $308K | 0.2% | $60.76 | $74.14 | -18.1% | EAFE SML CP ETF | 464288273 |
| BALL | BALL CORP | 5,485 | $302K | 0.2% | $55.13 | $70.66 | -23.2% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,467 | $299K | 0.2% | $39.99 * | $38.69 | -3.3% | COM | 92343V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,938 | $298K | 0.2% | $50.15 | $49.96 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| XLI | SELECT SECTOR SPDR TR | 2,200 | $290K | 0.2% | $131.76 | $96.81 | +36.1% | INDL | 81369Y704 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $275K | 0.2% | $352.84 | $246.53 | +43.1% | COM | 91307C102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,511 | $274K | 0.2% | $60.82 | $53.68 | +13.3% | S&P MIDCP LOW | 46138E198 |
| USB | US BANCORP DEL | 5,634 | $269K | 0.2% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 1,860 | $269K | 0.2% | $144.80 * | $105.21 | +31.6% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,022 | $255K | 0.2% | $50.71 | $50.64 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $254K | 0.2% | $505.86 * | $431.32 | +14.5% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 4,708 | $254K | 0.2% | $53.86 * | $40.68 | +26.4% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 1,331 | $249K | 0.2% | $187.16 * | $198.94 | -7.9% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 5,457 | $245K | 0.2% | $44.89 * | $79.04 | -45.5% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $245K | 0.2% | $425.50 | $350.70 | +21.3% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,040 | $241K | 0.2% | $231.84 | $150.55 | +52.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 5,350 | $235K | 0.2% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 303 | $234K | 0.2% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,395 | $232K | 0.2% | $166.62 | $112.35 | +46.9% | COM | 68389X105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,965 | $227K | 0.2% | $45.76 | $43.21 | +5.9% | S&P SMALLCAP 600 | 46138G664 |
| XHE | SPDR SER TR | 2,475 | $219K | 0.2% | $88.51 | $74.68 | +18.5% | HLTH CR EQUIP | 78464A581 |
| NEE | NEXTERA ENERGY INC | 3,002 | $215K | 0.1% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,402 | $213K | 0.1% | $152.01 * | $145.75 | +0.3% | COM | 713448108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $212K | 0.1% | $235.31 | $157.87 | +49.0% | COM | 02043Q107 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $212K | 0.1% | $253.53 * | $227.33 | +8.8% | COM | 452308109 |
| REGL | PROSHARES TR | 2,618 | $211K | 0.1% | $80.66 | $83.39 | -3.3% | S&P MDCP 400 DIV | 74347B680 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $211K | 0.1% | $107.75 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,049 | $211K | 0.1% | $23.27 | $23.41 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| VTV | VANGUARD INDEX FDS | 1,206 | $204K | 0.1% | $169.37 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $203K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| CYTK | CYTOKINETICS INC | 4,318 | $203K | 0.1% | $47.04 | $36.21 | +29.9% | COM NEW | 23282W605 |
| ABBV | ABBVIE INC | 1,137 | $202K | 0.1% | $177.76 * | $178.69 | -3.9% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 10,645 | $197K | 0.1% | $18.50 | $19.64 | -5.8% | INTL EQTY ETF | 808524805 |