Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 727,544 | $40.27M | 8.9% | $57.30 | — | LONG TERM TREAS | 92206C847 |
| FNDF | SCHWAB STRATEGIC TR | 799,398 | $39.11M | 8.6% | $30.68 | — | FUNDAMENTAL INTL | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 412,284 | $38.85M | 8.6% | $61.12 | — | INTL HIGH ETF | 921946794 |
| GUNR | FLEXSHARES TR | 596,907 | $32.93M | 7.3% | $42.60 | — | MORNSTAR UPSTR | 33939L407 |
| BIL | SPDR SERIES TRUST | 325,702 | $29.85M | 6.6% | $91.61 | — | STATE STREET SPD | 78468R663 |
| GDX | VANECK ETF TRUST | 237,556 | $21.8M | 4.8% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 474,357 | $20.71M | 4.6% | $25.63 | — | NO AMER ENERGY | 33738D101 |
| EWJ | ISHARES INC | 202,852 | $17.13M | 3.8% | $68.75 | — | MSCI JAPAN ETF | 46434G822 |
| ILF | ISHARES TR | 418,527 | $14.87M | 3.3% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| AVDV | AMERICAN CENTY ETF TR | 135,501 | $13.53M | 3.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| SHY | ISHARES TR | 154,991 | $12.8M | 2.8% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,185 | $12.06M | 2.7% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 205,014 | $11.04M | 2.4% | $40.69 | — | GLBL X MLP ETF | 37954Y343 |
| VCRB | VANGUARD MALVERN FDS | 140,730 | $10.89M | 2.4% | $77.57 | — | CORE BD ETF | 922020748 |
| JNJ | JOHNSON & JOHNSON | 39,554 | $9.669M | 2.1% | $115.49 | +97.3% | COM | 478160104 |
| DFJ | WISDOMTREE TR | 84,962 | $8.671M | 1.9% | $68.43 | — | JP SMALLCP DIV | 97717W836 |
| SCHD | SCHWAB STRATEGIC TR | 251,230 | $7.708M | 1.7% | $37.57 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,178 | $7.494M | 1.7% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| FBND | FIDELITY MERRIMACK STR TR | 128,125 | $5.868M | 1.3% | $45.84 | — | TOTAL BD ETF | 316188309 |
| TTE | TOTALENERGIES SE | 63,158 | $5.746M | 1.3% | $71.53 | 0.0% | ACT | F92124100 |
| VBR | VANGUARD INDEX FDS | 25,586 | $5.559M | 1.2% | $179.29 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 27,895 | $5.381M | 1.2% | $53.79 | +265.5% | COM | 75513E101 |
| PICK | ISHARES INC | 95,049 | $5.379M | 1.2% | $40.63 | — | MSCI GBL ETF NEW | 46434G848 |
| AAPL | APPLE INC | 19,290 | $4.896M | 1.1% | $89.10 | +195.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,745 | $4.623M | 1.0% | $167.05 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,894 | $4.415M | 1.0% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| IEV | ISHARES TR | 62,184 | $4.225M | 0.9% | $48.10 | — | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 56,552 | $3.979M | 0.9% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 120,402 | $3.381M | 0.7% | $19.08 | +37.2% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 53,786 | $2.687M | 0.6% | $50.29 | — | STRM INFPROIDX | 922020805 |
| DFAW | DIMENSIONAL ETF TRUST | 32,826 | $2.422M | 0.5% | $63.48 | — | WORLD EQUITY ETF | 25434V617 |
| MRK | MERCK & CO INC | 19,852 | $2.405M | 0.5% | $69.82 | +63.7% | COM | 58933Y105 |
| FDVV | FIDELITY COVINGTON TRUST | 41,963 | $2.318M | 0.5% | $46.31 | — | HIGH DIVID ETF | 316092840 |
| EWS | ISHARES INC | 82,026 | $2.315M | 0.5% | $18.54 | — | MSCI SINGPOR ETF | 46434G780 |
| DFSD | DIMENSIONAL ETF TRUST | 46,650 | $2.234M | 0.5% | $47.57 | — | SHORT DURATION F | 25434V864 |
| AMLP | ALPS ETF TR | 40,244 | $2.118M | 0.5% | $28.72 | — | ALERIAN MLP | 00162Q452 |
| VIGI | VANGUARD WHITEHALL FDS | 22,318 | $1.974M | 0.4% | $85.04 | — | INTL DVD ETF | 921946810 |
| SHEL | SHELL PLC | 19,839 | $1.854M | 0.4% | $55.15 | — | SPON ADS | 780259305 |
| ASEA | GLOBAL X FDS | 88,292 | $1.716M | 0.4% | $14.82 | — | GBL X FTSE ETF | 37950E648 |
| DSTL | ETF SER SOLUTIONS | 26,633 | $1.542M | 0.3% | $54.38 | — | DISTILLATE US | 26922A321 |
| PSX | PHILLIPS 66 | 7,860 | $1.432M | 0.3% | $49.33 | +198.3% | COM | 718546104 |
| EWU | ISHARES TR | 31,129 | $1.418M | 0.3% | $28.62 | — | MSCI UK ETF NEW | 46435G334 |
| — | JAPAN SMALLER CAPITALIZATION | 115,517 | $1.259M | 0.3% | $8.93 | — | COM | 47109U104 |
| VTV | VANGUARD INDEX FDS | 5,407 | $1.061M | 0.2% | $107.09 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 25,715 | $1.014M | 0.2% | $35.14 | — | SMID RISNG ETF | 33741X102 |
| EWG | ISHARES INC | 25,545 | $1.013M | 0.2% | $23.36 | — | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 5,559 | $943K | 0.2% | $76.73 | +80.8% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 25,403 | $903K | 0.2% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORPORATION | 3,738 | $773K | 0.2% | $90.81 | +89.3% | COM | 166764100 |
| GSK | GSK PLC | 13,543 | $754K | 0.2% | $32.62 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 8,845 | $748K | 0.2% | $58.89 | — | SPONSORED ADR NE | 636274409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $199512.94 | +271.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 4,802 | $711K | 0.2% | $106.15 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 5,309 | $696K | 0.2% | $79.63 | +51.4% | COM | 025537101 |
| LFMD | LIFEMD INC | 171,894 | $621K | 0.1% | $18.00 | -81.5% | COM | 53216B104 |
| SGDM | SPROTT ETF TRUST | 7,736 | $584K | 0.1% | $26.80 | — | GOLD MINERS ETF | 85210B102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,557 | $566K | 0.1% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER & GAMBLE CO | 3,870 | $559K | 0.1% | $112.53 | +34.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,874 | $501K | 0.1% | $104.89 | +77.9% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 10,903 | $500K | 0.1% | $51.21 | — | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 1,393 | $490K | 0.1% | $167.24 | +109.1% | COM | 031162100 |
| LH | LABCORP HOLDINGS INC | 1,817 | $485K | 0.1% | $199.50 | +35.9% | COM SHS | 504922105 |
| GOOGL | ALPHABET INC | 1,540 | $443K | 0.1% | $136.61 | +136.7% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES TR | 4,627 | $433K | 0.1% | $86.99 | — | GLOB HLTHCRE ETF | 464287325 |
| SPYD | SPDR SERIES TRUST | 8,699 | $396K | 0.1% | $38.38 | — | STATE STREET SPD | 78468R788 |
| AZN | ASTRAZENECA PLC | 1,980 | $390K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MO | ALTRIA GROUP INC | 5,223 | $345K | 0.1% | $34.07 | +85.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,160 | $335K | 0.1% | $136.11 | +13.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,546 | $322K | 0.1% | $124.83 | +81.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,102 | $316K | 0.1% | $119.02 | +172.0% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 1,962 | $300K | 0.1% | $101.48 | — | SPONSORED ADR | 66987V109 |
| EWJV | ISHARES TR | 6,940 | $296K | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| MSFT | MICROSOFT CORP | 800 | $296K | 0.1% | $358.93 | +21.1% | COM | 594918104 |
| GE | GE AEROSPACE | 1,040 | $295K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,136 | $277K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 317 | $276K | 0.1% | $609.04 | +21.0% | COM | 36828A101 |
| CB | CHUBB LTD SWITZ | 830 | $271K | 0.1% | $249.28 | +26.9% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,017 | $266K | 0.1% | $29.18 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,417 | $264K | 0.1% | $108.92 | +68.9% | COM | 828806109 |
| TJX | TJX COS INC NEW | 1,625 | $259K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| DXJ | WISDOMTREE TR | 1,602 | $254K | 0.1% | $128.04 | — | JAPN HEDGE EQT | 97717W851 |
| GD | GENERAL DYNAMICS CORP | 728 | $250K | 0.1% | $272.45 | +30.1% | COM | 369550108 |
| RIO | RIO TINTO PLC | 2,551 | $238K | 0.1% | $80.04 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $233K | 0.1% | $408.62 | +20.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,060 | $231K | 0.1% | $102.85 | +116.4% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 6,102 | $227K | 0.1% | $39.10 | +16.3% | COM | 370334104 |
| L | LOEWS CORP | 2,079 | $222K | 0.0% | $94.44 | +12.7% | COM | 540424108 |
| VXUS | VANGUARD STAR FDS | 2,826 | $218K | 0.0% | $77.12 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 2,230 | $217K | 0.0% | $96.56 | — | RUS MID CAP ETF | 464287499 |
| CLS | CELESTICA INC | 754 | $212K | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,214 | $211K | 0.0% | $11.55 | — | COM | 67066V101 |
| BAC | BANK AMERICA CORP | 4,273 | $208K | 0.0% | $29.04 | +84.8% | COM | 060505104 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $202K | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 591 | $200K | 0.0% | $338.83 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,416 | $185K | 0.0% | $10.70 | — | COM | 670657105 |
| F | FORD MTR CO | 13,041 | $150K | 0.0% | $7.27 | +88.9% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,836 | $142K | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| REI | RING ENERGY INC | 30,000 | $45,900 | 0.0% | $1.45 | -22.3% | COM | 76680V108 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $7,595 | 0.0% | $1.36 | -8.9% | COM | 19243B102 |