Location: Holliston, MA
CIK: 0002032629 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 362,375 | $10.13M | 7.1% | $27.96 | $27.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,475 | $9.897M | 6.9% | $50.63 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 15,297 | $8.596M | 6.0% | $561.91 | $461.68 | +21.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 68,026 | $7.113M | 5.0% | $104.57 | $112.97 | -7.4% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 114,573 | $7.078M | 5.0% | $61.78 | $53.90 | +14.6% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 118,103 | $6.891M | 4.8% | $58.35 | $56.41 | +3.4% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 17,422 | $4.506M | 3.2% | $258.62 * | $61.64 | +4.9% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 57,353 | $3.772M | 2.6% | $65.76 | $53.46 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,808 | $3.605M | 2.5% | $173.23 | $154.39 | +12.2% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 24,650 | $3.344M | 2.3% | $135.68 | $125.27 | +8.3% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 13,928 | $3.089M | 2.2% | $221.76 | $220.87 | +0.4% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 37,476 | $2.993M | 2.1% | $79.86 | $65.19 | +22.5% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 7,137 | $2.679M | 1.9% | $375.40 | $317.52 | +17.6% | COM | 594918104 |
| SPSM | SPDR SER TR | 64,208 | $2.617M | 1.8% | $40.76 | $38.87 | +4.9% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,808 | $2.472M | 1.7% | $193.02 | $147.21 | +31.1% | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 8,953 | $2.19M | 1.5% | $244.63 | $251.10 | -2.6% | MCAP GR IDXVIP | 922908538 |
| RIGS | ALPS ETF TR | 90,045 | $2.08M | 1.5% | $23.10 | $23.94 | -3.5% | RIVRFRNT STR INC | 00162Q783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,350 | $2.008M | 1.4% | $193.98 | $164.46 | +18.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,552 | $1.9M | 1.3% | $222.12 | $155.79 | +42.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,343 | $1.783M | 1.3% | $533.44 | $506.03 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,512 | $1.698M | 1.2% | $78.94 | $77.10 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,524 | $1.693M | 1.2% | $66.34 | $55.70 | +19.1% | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 2,921 | $1.634M | 1.1% | $559.39 | $458.65 | +22.0% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 20,266 | $1.629M | 1.1% | $80.37 | $70.68 | +13.7% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 29,889 | $1.53M | 1.1% | $51.18 | $44.36 | +15.4% | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 16,395 | $1.472M | 1.0% | $89.76 * | $79.26 | +10.1% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 5,811 | $1.463M | 1.0% | $251.75 | $280.47 | -10.2% | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 47,096 | $1.418M | 1.0% | $30.10 | $30.19 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SLYV | SPDR SER TR | 14,987 | $1.175M | 0.8% | $78.40 | $82.97 | -5.5% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 5,895 | $1.098M | 0.8% | $186.30 | $177.61 | +4.9% | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 21,385 | $1.059M | 0.7% | $49.52 | $43.61 | +13.6% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 5,230 | $995K | 0.7% | $190.26 | $136.09 | +39.8% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,939 | $976K | 0.7% | $81.76 | $79.03 | +3.5% | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,008 | $972K | 0.7% | $74.72 | $64.17 | +16.4% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 14,458 | $892K | 0.6% | $61.71 * | $50.41 | +19.5% | COM | 17275R102 |
| SYLD | CAMBRIA ETF TR | 13,696 | $874K | 0.6% | $63.80 | $63.88 | -0.1% | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 7,139 | $855K | 0.6% | $119.74 | $108.92 | +9.9% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,609 | $827K | 0.6% | $513.87 | $439.63 | +16.9% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 7,682 | $785K | 0.6% | $102.18 | $94.46 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 9,781 | $771K | 0.5% | $78.85 * | $33.41 | +18.0% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 3,095 | $759K | 0.5% | $245.33 | $146.74 | +64.6% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 18,029 | $721K | 0.5% | $39.97 | $34.62 | +15.5% | BLUE CHIP GRWTH | 316092352 |
| VOE | VANGUARD INDEX FDS | 4,357 | $699K | 0.5% | $160.53 | $144.81 | +10.9% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,664 | $681K | 0.5% | $146.00 | $133.47 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,082 | $648K | 0.5% | $91.52 | $88.18 | +3.8% | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MGMT INC DEL | 2,771 | $642K | 0.5% | $231.52 | $150.67 | +52.0% | COM | 94106L109 |
| SPIB | SPDR SER TR | 19,010 | $632K | 0.4% | $33.24 | $33.13 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 1,580 | $586K | 0.4% | $370.82 * | $43.06 | +43.5% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 7,689 | $567K | 0.4% | $73.69 | $64.57 | +14.1% | INTL HIGH ETF | 921946794 |
| IUSG | ISHARES TR | 4,446 | $565K | 0.4% | $127.08 | $126.35 | +0.6% | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 4,918 | $565K | 0.4% | $114.87 | $102.79 | +11.8% | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 4,315 | $556K | 0.4% | $128.96 | $111.42 | +15.7% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 21,097 | $553K | 0.4% | $26.20 | $27.66 | -5.3% | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 4,398 | $548K | 0.4% | $124.50 | $118.92 | +4.7% | S&P SML 600 GWT | 464287887 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,578 | $545K | 0.4% | $47.10 | $61.76 | -23.7% | INTL EQUITY OPP | 33734X853 |
| GOOG | ALPHABET INC | 3,310 | $517K | 0.4% | $156.23 | $112.41 | +38.6% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 5,869 | $489K | 0.3% | $83.28 | $79.84 | +4.3% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 2,770 | $459K | 0.3% | $165.84 * | $145.34 | +11.6% | COM | 478160104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,260 | $457K | 0.3% | $29.94 | $25.99 | +15.2% | S&P INTL QULTY | 46138E214 |
| XLK | SELECT SECTOR SPDR TR | 2,199 | $454K | 0.3% | $206.49 * | $80.94 | +27.6% | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SER TR | 5,763 | $444K | 0.3% | $77.05 | $70.16 | +9.8% | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $442K | 0.3% | $248.66 | $107.44 | +127.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 928 | $415K | 0.3% | $446.93 * | $318.76 | +37.1% | COM | 539830109 |
| SPDG | SPDR SER TR | 10,928 | $413K | 0.3% | $37.84 | $35.13 | +7.7% | SPDR PORTFOLIO S | 78468R465 |
| XLF | SELECT SECTOR SPDR TR | 8,253 | $411K | 0.3% | $49.81 | $37.86 | +31.6% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 2,644 | $409K | 0.3% | $154.64 | $116.81 | +32.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,302 | $407K | 0.3% | $312.48 | $233.47 | +31.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $404K | 0.3% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |
| DIVB | ISHARES TR | 8,030 | $390K | 0.3% | $48.52 | $38.77 | +25.1% | CORE DIVID ETF | 46435U861 |
| SO | SOUTHERN CO | 4,227 | $389K | 0.3% | $91.95 * | $56.75 | +58.1% | COM | 842587107 |
| IGIB | ISHARES TR | 7,344 | $386K | 0.3% | $52.52 | $51.99 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 4,615 | $377K | 0.3% | $81.74 | $78.90 | +3.6% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 2,819 | $373K | 0.3% | $132.46 | $87.33 | +49.6% | COM | 75513E101 |
| IHF | ISHARES TR | 7,065 | $373K | 0.3% | $52.80 | $53.40 | -1.1% | US HLTHCR PR ETF | 464288828 |
| CVS | CVS HEALTH CORP | 5,457 | $370K | 0.3% | $67.75 * | $79.04 | -16.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 991 | $369K | 0.3% | $372.33 | $220.14 | +67.9% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,366 | $362K | 0.3% | $82.95 | $84.34 | -1.7% | INTL DVD ETF | 921946810 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,150 | $358K | 0.3% | $113.76 | $89.19 | +27.6% | S&P MDCP MOMNTUM | 46137V464 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,743 | $350K | 0.2% | $32.59 | $32.00 | +1.9% | INTL COR DIV TIL | 35473P108 |
| VV | VANGUARD INDEX FDS | 1,360 | $350K | 0.2% | $257.03 | $214.45 | +19.9% | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 982 | $346K | 0.2% | $352.58 | $212.45 | +66.0% | CL A | 22788C105 |
| RDDT | REDDIT INC | 3,286 | $345K | 0.2% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,547 | $342K | 0.2% | $45.36 * | $38.70 | +11.6% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 3,927 | $338K | 0.2% | $85.98 * | $42.52 | +1.1% | SBI MATERIALS | 81369Y100 |
| DSTL | ETF SER SOLUTIONS | 6,200 | $336K | 0.2% | $54.24 | $44.17 | +22.8% | DISTILLATE US | 26922A321 |
| SCZ | ISHARES TR | 5,070 | $322K | 0.2% | $63.53 | $74.14 | -14.3% | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 3,858 | $320K | 0.2% | $83.01 | $78.88 | +5.2% | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 1,855 | $316K | 0.2% | $170.39 | $134.95 | +23.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,860 | $311K | 0.2% | $167.25 * | $105.21 | +53.6% | COM | 166764100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,938 | $297K | 0.2% | $50.00 | $49.96 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| BALL | BALL CORP | 5,485 | $286K | 0.2% | $52.07 | $70.66 | -27.2% | COM | 058498106 |
| XLI | SELECT SECTOR SPDR TR | 2,165 | $284K | 0.2% | $131.07 | $96.81 | +35.4% | INDL | 81369Y704 |
| KOMP | SPDR SER TR | 6,006 | $279K | 0.2% | $46.49 | $61.93 | -24.9% | S&P KENSHO NEW | 78468R648 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,511 | $278K | 0.2% | $61.72 | $53.68 | +15.0% | S&P MIDCP LOW | 46138E198 |
| D | DOMINION ENERGY INC | 4,747 | $266K | 0.2% | $56.07 * | $40.68 | +33.1% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $263K | 0.2% | $523.75 | $431.32 | +19.0% | COM | 91324P102 |
| AGGY | WISDOMTREE TR | 5,951 | $258K | 0.2% | $43.43 | $49.92 | -13.0% | YIELD ENHANCD US | 97717X511 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $241K | 0.2% | $419.88 | $350.70 | +19.7% | UT SER 1 | 78467X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $240K | 0.2% | $308.27 | $246.53 | +25.0% | COM | 91307C102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,723 | $240K | 0.2% | $50.85 | $50.64 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $239K | 0.2% | $121.98 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 5,645 | $238K | 0.2% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,137 | $238K | 0.2% | $209.59 * | $178.69 | +14.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 12,003 | $237K | 0.2% | $19.78 | $19.64 | +0.7% | INTL EQTY ETF | 808524805 |
| AVY | AVERY DENNISON CORP | 1,331 | $237K | 0.2% | $178.00 | $198.94 | -12.0% | COM | 053611109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,168 | $237K | 0.2% | $109.26 * | $98.44 | +8.3% | COM | 025537101 |
| KO | COCA COLA CO | 3,217 | $230K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 6,250 | $228K | 0.2% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 5,351 | $223K | 0.2% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,469 | $220K | 0.2% | $23.19 | $23.41 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $216K | 0.2% | $270.02 | $157.87 | +71.0% | COM | 02043Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,188 | $213K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,002 | $213K | 0.1% | $70.89 * | $53.46 | +29.7% | COM | 65339F101 |
| REGL | PROSHARES TR | 2,618 | $211K | 0.1% | $80.65 | $83.39 | -3.3% | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 600 | $210K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,208 | $209K | 0.1% | $172.70 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $207K | 0.1% | $247.98 | $227.33 | +7.1% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 774 | $205K | 0.1% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $203K | 0.1% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| KVUE | KENVUE INC | 8,422 | $202K | 0.1% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| LVHI | LEGG MASON ETF INVT | 6,231 | $202K | 0.1% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |