Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 494,029 | $42.37M | 9.4% | $85.77 | $29.79 | +187.9% | GOLD MINERS ETF | 92189F106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 717,499 | $40.04M | 8.9% | $55.80 | $56.24 | -0.8% | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 408,201 | $36.74M | 8.2% | $90.00 | $62.20 | +44.7% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 793,737 | $35.88M | 8.0% | $45.21 | $29.36 | +54.0% | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SERIES TRUST | 330,702 | $30.22M | 6.7% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| GUNR | FLEXSHARES TR | 575,792 | $26.4M | 5.9% | $45.85 | $41.06 | +11.7% | MORNSTAR UPSTR | 33939L407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 462,367 | $17.51M | 3.9% | $37.87 | $25.10 | +50.9% | NO AMER ENERGY | 33738D101 |
| SPYD | SPDR SERIES TRUST | 379,329 | $16.41M | 3.7% | $43.25 | $38.28 | +13.0% | STATE STREET SPD | 78468R788 |
| EWJ | ISHARES INC | 202,282 | $16.33M | 3.6% | $80.74 | $68.71 | +17.5% | MSCI JAPAN ETF | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,349 | $11.25M | 2.5% | $53.76 | $41.80 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 130,042 | $10.77M | 2.4% | $82.82 | $82.85 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 132,209 | $10.18M | 2.3% | $77.03 | $37.29 | +105.4% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 204,424 | $9.896M | 2.2% | $48.41 | $40.56 | +19.3% | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 24,631 | $9.762M | 2.2% | $396.31 | $162.06 | +144.5% | GOLD SHS | 78463V107 |
| VCRB | VANGUARD MALVERN FDS | 121,431 | $9.459M | 2.1% | $77.90 | $77.49 | +0.5% | CORE BD ETF | 922020748 |
| JNJ | JOHNSON & JOHNSON | 39,627 | $8.201M | 1.8% | $206.95 | $115.49 | +79.2% | COM | 478160104 |
| DFJ | WISDOMTREE TR | 85,115 | $8.2M | 1.8% | $96.34 | $68.35 | +40.9% | JP SMALLCP DIV | 97717W836 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,089 | $7.912M | 1.8% | $141.06 | $104.69 | +34.7% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 220,803 | $6.057M | 1.3% | $27.43 | $27.59 | -0.6% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 25,326 | $5.364M | 1.2% | $211.79 | $171.77 | +23.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 19,422 | $5.28M | 1.2% | $271.86 | $89.10 | +205.1% | COM | 037833100 |
| RTX | RTX CORPORATION | 27,858 | $5.109M | 1.1% | $183.40 | $53.79 | +240.9% | COM | 75513E101 |
| PICK | ISHARES INC | 95,644 | $4.91M | 1.1% | $51.34 | $39.99 | +28.4% | MSCI GBL ETF NEW | 46434G848 |
| FBND | FIDELITY MERRIMACK STR TR | 104,530 | $4.84M | 1.1% | $46.31 | $45.60 | +1.0% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,540 | $4.344M | 1.0% | $62.47 | $43.58 | +43.3% | VAN FTSE DEV MKT | 921943858 |
| IEV | ISHARES TR | 62,198 | $4.267M | 0.9% | $68.60 | $46.28 | +48.2% | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 56,810 | $4.22M | 0.9% | $74.28 | $63.66 | +16.7% | MSCI HLTH CARE I | 316092600 |
| MFC | MANULIFE FINL CORP | 107,809 | $3.911M | 0.9% | $36.28 | $19.06 | +90.3% | COM | 56501R106 |
| PFE | PFIZER INC | 121,890 | $3.035M | 0.7% | $24.90 | $19.08 | +30.5% | COM | 717081103 |
| DFAW | DIMENSIONAL ETF TRUST | 36,164 | $2.675M | 0.6% | $73.98 | $62.17 | +19.0% | WORLD EQUITY ETF | 25434V617 |
| VTIP | VANGUARD MALVERN FDS | 53,462 | $2.644M | 0.6% | $49.46 | $50.01 | -1.1% | STRM INFPROIDX | 922020805 |
| FDVV | FIDELITY COVINGTON TRUST | 43,146 | $2.446M | 0.5% | $56.69 | $44.74 | +26.7% | HIGH DIVID ETF | 316092840 |
| DFSD | DIMENSIONAL ETF TRUST | 48,882 | $2.344M | 0.5% | $47.95 | $47.50 | +0.9% | SHORT DURATION F | 25434V864 |
| VIGI | VANGUARD WHITEHALL FDS | 25,381 | $2.321M | 0.5% | $91.45 | $83.91 | +9.0% | INTL DVD ETF | 921946810 |
| EWS | ISHARES INC | 82,373 | $2.266M | 0.5% | $27.51 | $18.50 | +48.7% | MSCI SINGPOR ETF | 46434G780 |
| MRK | MERCK & CO INC | 19,854 | $2.09M | 0.5% | $105.26 | $69.82 | +50.8% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 40,109 | $1.886M | 0.4% | $47.02 | $28.53 | +64.8% | ALERIAN MLP | 00162Q452 |
| DSTL | ETF SER SOLUTIONS | 28,393 | $1.672M | 0.4% | $58.90 | $53.45 | +10.2% | DISTILLATE US | 26922A321 |
| ASEA | GLOBAL X FDS | 88,166 | $1.649M | 0.4% | $18.70 | $14.91 | +22.9% | GBL X FTSE ETF | 37950E648 |
| SHEL | SHELL PLC | 19,873 | $1.46M | 0.3% | $73.48 | $51.92 | +41.5% | SPON ADS | 780259305 |
| EWU | ISHARES TR | 31,150 | $1.37M | 0.3% | $43.98 | $29.32 | +50.0% | MSCI UK ETF NEW | 46435G334 |
| — | JAPAN SMALLER CAPITALIZATION | 115,120 | $1.276M | 0.3% | $11.08 | $8.93 | — | COM | 47109U104 |
| PSX | PHILLIPS 66 | 8,099 | $1.045M | 0.2% | $129.04 | $49.33 | +161.6% | COM | 718546104 |
| EWG | ISHARES INC | 24,321 | $1.034M | 0.2% | $42.50 | $23.53 | +80.6% | MSCI GERMANY ETF | 464286806 |
| VTV | VANGUARD INDEX FDS | 5,397 | $1.031M | 0.2% | $191.00 | $111.86 | +70.7% | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,169 | $888K | 0.2% | $38.32 | $35.04 | +9.4% | SMID RISNG ETF | 33741X102 |
| DFIC | DIMENSIONAL ETF TRUST | 25,367 | $874K | 0.2% | $34.46 | $24.51 | +40.6% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 6,410 | $771K | 0.2% | $120.34 | $76.73 | +56.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $199512.94 | +278.3% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 4,797 | $688K | 0.2% | $143.52 | $103.06 | +39.3% | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 8,872 | $686K | 0.2% | $77.35 | $62.40 | +24.0% | SPONSORED ADR NE | 636274409 |
| GSK | GSK PLC | 13,749 | $674K | 0.2% | $49.04 | $35.76 | +37.1% | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 4,659 | $668K | 0.1% | $143.31 | $112.53 | +27.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,424 | $639K | 0.1% | $186.48 | $104.89 | +77.8% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,341 | $616K | 0.1% | $115.31 | $79.63 | +44.8% | COM | 025537101 |
| LFMD | LIFEMD INC | 171,894 | $586K | 0.1% | $3.41 | $18.00 | -81.1% | COM | 53216B104 |
| CVX | CHEVRON CORP NEW | 3,814 | $581K | 0.1% | $152.42 | $90.81 | +67.8% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,528 | $575K | 0.1% | $39.59 | $27.60 | +43.5% | US CORE EQUITY 2 | 25434V708 |
| SGDM | SPROTT ETF TRUST | 7,900 | $550K | 0.1% | $69.63 | $27.04 | +157.5% | GOLD MINERS ETF | 85210B102 |
| GOOGL | ALPHABET INC | 1,540 | $482K | 0.1% | $313.02 | $136.61 | +129.1% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 1,899 | $476K | 0.1% | $250.85 | $199.50 | +25.8% | COM SHS | 504922105 |
| XLU | SELECT SECTOR SPDR TR | 10,936 | $467K | 0.1% | $42.69 | $37.13 | +15.0% | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 1,394 | $456K | 0.1% | $327.19 | $167.24 | +95.7% | COM | 031162100 |
| IXJ | ISHARES TR | 4,627 | $451K | 0.1% | $97.41 | $85.86 | +13.4% | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 1,345 | $422K | 0.1% | $313.81 | $119.02 | +163.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,081 | $400K | 0.1% | $370.03 | $356.97 | +3.4% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 797 | $385K | 0.1% | $483.53 | $358.93 | +34.7% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 3,962 | $364K | 0.1% | $91.93 | $49.67 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 1,546 | $357K | 0.1% | $230.82 | $124.83 | +84.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 303 | $325K | 0.1% | $1074.05 | $955.55 | +12.5% | COM | 532457108 |
| GE | GE AEROSPACE | 1,039 | $320K | 0.1% | $308.00 | $218.59 | +40.9% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 2,150 | $312K | 0.1% | $144.93 | $136.11 | +5.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 5,547 | $305K | 0.1% | $55.00 | $29.04 | +89.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,221 | $301K | 0.1% | $57.66 | $34.07 | +69.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 6,051 | $281K | 0.1% | $46.50 | $39.10 | +18.9% | COM | 370334104 |
| EWJV | ISHARES TR | 6,940 | $276K | 0.1% | $39.72 | $26.50 | +49.9% | MSCI JP VALUE | 46435U374 |
| NVS | NOVARTIS AG | 1,940 | $267K | 0.1% | $137.84 | $100.02 | +37.8% | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,417 | $262K | 0.1% | $185.12 | $108.92 | +69.9% | COM | 828806109 |
| CB | CHUBB LIMITED | 821 | $257K | 0.1% | $313.03 | $248.55 | +25.6% | COM | H1467J104 |
| NEM | NEWMONT CORP | 2,548 | $254K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| QCOM | QUALCOMM INC | 1,465 | $251K | 0.1% | $171.09 | $108.26 | +58.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,622 | $249K | 0.1% | $153.64 | $132.28 | +16.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $248K | 0.1% | $502.65 | $408.62 | +23.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 727 | $245K | 0.1% | $336.47 | $272.45 | +23.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 1,060 | $242K | 0.1% | $228.49 | $102.85 | +122.2% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 1,602 | $231K | 0.1% | $144.17 * | $368.18 | +17.5% | JAPN HEDGE EQT | 97717W851 |
| META | META PLATFORMS INC | 348 | $229K | 0.1% | $659.43 | $292.47 | +125.7% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,016 | $225K | 0.1% | $32.06 | $29.18 | — | COM | 293792107 |
| CLS | CELESTICA INC | 754 | $223K | 0.0% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,214 | $219K | 0.0% | $12.02 | $11.55 | — | COM | 67066V101 |
| L | LOEWS CORP | 2,079 | $219K | 0.0% | $105.29 | $94.44 | +11.5% | COM | 540424108 |
| ABT | ABBOTT LABS | 1,712 | $214K | 0.0% | $125.28 | $110.96 | +12.9% | COM | 002824100 |
| IWR | ISHARES TR | 2,226 | $214K | 0.0% | $96.26 | $94.79 | +1.6% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 316 | $207K | 0.0% | $654.59 | $609.04 | +7.3% | COM | 36828A101 |
| RIO | RIO TINTO PLC | 2,551 | $204K | 0.0% | $80.04 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO. | 629 | $203K | 0.0% | $322.10 | $295.93 | +8.9% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,416 | $191K | 0.0% | $11.63 | $10.70 | — | COM | 670657105 |
| F | FORD MTR CO | 13,023 | $171K | 0.0% | $13.12 | $7.27 | +80.3% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,836 | $131K | 0.0% | $7.32 | $3.12 | +135.0% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $58,974 | 0.0% | $5.16 | $3.50 | — | COM SH BEN INT | 36465A109 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.35 | $1.36 | -1.0% | COM | 19243B102 |
| REI | RING ENERGY INC | 15,000 | $13,050 | 0.0% | $0.87 | $1.77 | -50.9% | COM | 76680V108 |