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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 727,544 | $40.27M | 8.9% | $55.35 | $56.24 | -1.6% | LONG TERM TREAS | 92206C847 |
| FNDF | SCHWAB STRATEGIC TR | 799,398 | $39.11M | 8.6% | $48.93 | $29.36 | +66.7% | FUNDAMENTAL INTL | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 412,284 | $38.85M | 8.6% | $94.24 | $62.53 | +50.7% | INTL HIGH ETF | 921946794 |
| GUNR | FLEXSHARES TR | 596,907 | $32.93M | 7.3% | $55.16 | $41.45 | +33.1% | MORNSTAR UPSTR | 33939L407 |
| BIL | SPDR SERIES TRUST | 325,702 | $29.85M | 6.6% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| GDX | VANECK ETF TRUST | 237,556 | $21.8M | 4.8% | $91.77 | $29.79 | +208.0% | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 474,357 | $20.71M | 4.6% | $43.66 | $25.52 | +71.1% | NO AMER ENERGY | 33738D101 |
| EWJ | ISHARES INC | 202,852 | $17.13M | 3.8% | $84.44 | $68.71 | +22.9% | MSCI JAPAN ETF | 46434G822 |
| ILF | ISHARES TR | 418,527 | $14.87M | 3.3% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| AVDV | AMERICAN CENTY ETF TR | 135,501 | $13.53M | 3.0% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| SHY | ISHARES TR | 154,991 | $12.8M | 2.8% | $82.57 | $82.84 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,185 | $12.06M | 2.7% | $54.05 | $42.68 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 205,014 | $11.04M | 2.4% | $53.87 | $40.56 | +32.8% | GLBL X MLP ETF | 37954Y343 |
| VCRB | VANGUARD MALVERN FDS | 140,730 | $10.89M | 2.4% | $77.38 | $77.57 | -0.2% | CORE BD ETF | 922020748 |
| JNJ | JOHNSON & JOHNSON | 39,554 | $9.669M | 2.1% | $244.44 | $115.49 | +111.7% | COM | 478160104 |
| DFJ | WISDOMTREE TR | 84,962 | $8.671M | 1.9% | $102.06 | $68.35 | +49.3% | JP SMALLCP DIV | 97717W836 |
| SCHD | SCHWAB STRATEGIC TR | 251,230 | $7.708M | 1.7% | $30.68 | $27.92 | +9.9% | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,178 | $7.494M | 1.7% | $138.32 | $104.69 | +32.1% | TT WRLD ST ETF | 922042742 |
| FBND | FIDELITY MERRIMACK STR TR | 128,125 | $5.868M | 1.3% | $45.80 | $45.70 | -0.2% | TOTAL BD ETF | 316188309 |
| TTE | TOTALENERGIES SE | 63,158 | $5.746M | 1.3% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| VBR | VANGUARD INDEX FDS | 25,586 | $5.559M | 1.2% | $217.25 | $172.29 | +26.1% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 27,895 | $5.381M | 1.2% | $192.90 | $53.79 | +258.6% | COM | 75513E101 |
| PICK | ISHARES INC | 95,049 | $5.379M | 1.2% | $56.59 | $39.99 | +41.5% | MSCI GBL ETF NEW | 46434G848 |
| AAPL | APPLE INC | 19,290 | $4.896M | 1.1% | $253.79 | $89.10 | +184.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,745 | $4.623M | 1.0% | $430.29 | $162.06 | +165.5% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,894 | $4.415M | 1.0% | $64.08 | $43.58 | +47.0% | VAN FTSE DEV MKT | 921943858 |
| IEV | ISHARES TR | 62,184 | $4.225M | 0.9% | $67.94 | $46.28 | +46.8% | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 56,552 | $3.979M | 0.9% | $70.36 | $63.66 | +10.5% | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 120,402 | $3.381M | 0.7% | $28.08 | $19.08 | +47.2% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 53,786 | $2.687M | 0.6% | $49.95 | $50.01 | -0.1% | STRM INFPROIDX | 922020805 |
| DFAW | DIMENSIONAL ETF TRUST | 32,826 | $2.422M | 0.5% | $73.78 | $62.17 | +18.7% | WORLD EQUITY ETF | 25434V617 |
| MRK | MERCK & CO INC | 19,852 | $2.405M | 0.5% | $121.14 | $69.82 | +72.3% | COM | 58933Y105 |
| FDVV | FIDELITY COVINGTON TRUST | 41,963 | $2.318M | 0.5% | $55.24 | $44.74 | +23.5% | HIGH DIVID ETF | 316092840 |
| EWS | ISHARES INC | 82,026 | $2.315M | 0.5% | $28.22 | $18.50 | +52.6% | MSCI SINGPOR ETF | 46434G780 |
| DFSD | DIMENSIONAL ETF TRUST | 46,650 | $2.234M | 0.5% | $47.88 | $47.50 | +0.8% | SHORT DURATION F | 25434V864 |
| AMLP | ALPS ETF TR | 40,244 | $2.118M | 0.5% | $52.64 | $28.53 | +84.5% | ALERIAN MLP | 00162Q452 |
| VIGI | VANGUARD WHITEHALL FDS | 22,318 | $1.974M | 0.4% | $88.46 | $83.91 | +5.4% | INTL DVD ETF | 921946810 |
| SHEL | SHELL PLC | 19,839 | $1.854M | 0.4% | $93.45 | $51.92 | +79.1% | SPON ADS | 780259305 |
| ASEA | GLOBAL X FDS | 88,292 | $1.716M | 0.4% | $19.43 | $14.91 | +30.3% | GBL X FTSE ETF | 37950E648 |
| DSTL | ETF SER SOLUTIONS | 26,633 | $1.542M | 0.3% | $57.88 | $53.45 | +8.3% | DISTILLATE US | 26922A321 |
| PSX | PHILLIPS 66 | 7,860 | $1.432M | 0.3% | $182.19 | $49.33 | +269.3% | COM | 718546104 |
| EWU | ISHARES TR | 31,129 | $1.418M | 0.3% | $45.56 | $29.32 | +55.4% | MSCI UK ETF NEW | 46435G334 |
| — | JAPAN SMALLER CAPITALIZATION | 115,517 | $1.259M | 0.3% | $10.90 | $8.93 | — | COM | 47109U104 |
| VTV | VANGUARD INDEX FDS | 5,407 | $1.061M | 0.2% | $196.18 | $111.86 | +75.4% | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 25,715 | $1.014M | 0.2% | $39.43 | $35.59 | +10.8% | SMID RISNG ETF | 33741X102 |
| EWG | ISHARES INC | 25,545 | $1.013M | 0.2% | $39.67 | $24.43 | +62.4% | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 5,559 | $943K | 0.2% | $169.67 | $76.73 | +121.1% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 25,403 | $903K | 0.2% | $35.53 | $24.51 | +45.0% | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORPORATION | 3,738 | $773K | 0.2% | $206.88 | $90.81 | +127.8% | COM | 166764100 |
| GSK | GSK PLC | 13,543 | $754K | 0.2% | $55.67 | $35.76 | +54.3% | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 8,845 | $748K | 0.2% | $84.60 | $62.40 | +35.6% | SPONSORED ADR NE | 636274409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $199512.94 | +259.9% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 4,802 | $711K | 0.2% | $148.10 | $103.06 | +43.7% | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 5,309 | $696K | 0.2% | $131.08 | $79.63 | +64.6% | COM | 025537101 |
| LFMD | LIFEMD INC | 171,894 | $621K | 0.1% | $3.61 | $18.00 | -79.9% | COM | 53216B104 |
| SGDM | SPROTT ETF TRUST | 7,736 | $584K | 0.1% | $75.49 | $27.04 | +179.2% | GOLD MINERS ETF | 85210B102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,557 | $566K | 0.1% | $38.86 | $27.60 | +40.8% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER & GAMBLE CO | 3,870 | $559K | 0.1% | $144.46 | $112.53 | +28.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,874 | $501K | 0.1% | $174.39 | $104.89 | +66.3% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 10,903 | $500K | 0.1% | $45.89 | $37.13 | +23.6% | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 1,393 | $490K | 0.1% | $351.91 | $167.24 | +110.4% | COM | 031162100 |
| LH | LABCORP HOLDINGS INC | 1,817 | $485K | 0.1% | $266.83 | $199.50 | +33.7% | COM SHS | 504922105 |
| GOOGL | ALPHABET INC | 1,540 | $443K | 0.1% | $287.62 | $136.61 | +110.5% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES TR | 4,627 | $433K | 0.1% | $93.55 | $85.86 | +8.9% | GLOB HLTHCRE ETF | 464287325 |
| SPYD | SPDR SERIES TRUST | 8,699 | $396K | 0.1% | $45.52 | $38.28 | +18.9% | STATE STREET SPD | 78468R788 |
| AZN | ASTRAZENECA PLC | 1,980 | $390K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MO | ALTRIA GROUP INC | 5,223 | $345K | 0.1% | $65.98 | $34.07 | +93.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,160 | $335K | 0.1% | $155.30 | $136.11 | +14.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,546 | $322K | 0.1% | $208.27 | $124.83 | +66.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,102 | $316K | 0.1% | $286.92 | $119.02 | +141.0% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 1,962 | $300K | 0.1% | $152.75 | $100.62 | +51.8% | SPONSORED ADR | 66987V109 |
| EWJV | ISHARES TR | 6,940 | $296K | 0.1% | $42.67 | $26.50 | +61.0% | MSCI JP VALUE | 46435U374 |
| MSFT | MICROSOFT CORP | 800 | $296K | 0.1% | $369.94 | $358.93 | +3.1% | COM | 594918104 |
| GE | GE AEROSPACE | 1,040 | $295K | 0.1% | $283.68 | $218.59 | +29.8% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,136 | $277K | 0.1% | $244.22 | $201.41 | +21.2% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 317 | $276K | 0.1% | $871.81 | $609.04 | +43.3% | COM | 36828A101 |
| CB | CHUBB LTD SWITZ | 830 | $271K | 0.1% | $326.94 | $249.33 | +30.7% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,017 | $266K | 0.1% | $37.84 | $29.18 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,417 | $264K | 0.1% | $186.58 | $108.92 | +68.9% | COM | 828806109 |
| TJX | TJX COS INC NEW | 1,625 | $259K | 0.1% | $159.69 | $132.28 | +20.7% | COM | 872540109 |
| DXJ | WISDOMTREE TR | 1,602 | $254K | 0.1% | $158.59 * | $368.18 | +29.2% | JAPN HEDGE EQT | 97717W851 |
| GD | GENERAL DYNAMICS CORP | 728 | $250K | 0.1% | $343.32 | $272.45 | +26.0% | COM | 369550108 |
| RIO | RIO TINTO PLC | 2,551 | $238K | 0.1% | $93.30 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $233K | 0.1% | $479.20 | $408.62 | +17.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,060 | $231K | 0.1% | $217.52 | $102.85 | +111.5% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 6,102 | $227K | 0.1% | $37.22 | $39.10 | -4.8% | COM | 370334104 |
| L | LOEWS CORP | 2,079 | $222K | 0.0% | $106.72 | $94.44 | +13.0% | COM | 540424108 |
| VXUS | VANGUARD STAR FDS | 2,826 | $218K | 0.0% | $77.12 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 2,230 | $217K | 0.0% | $97.23 | $94.79 | +2.6% | RUS MID CAP ETF | 464287499 |
| CLS | CELESTICA INC | 754 | $212K | 0.0% | $281.68 | $301.37 | -6.5% | COM | 15101Q207 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,214 | $211K | 0.0% | $11.57 | $11.55 | — | COM | 67066V101 |
| BAC | BANK AMERICA CORP | 4,273 | $208K | 0.0% | $48.75 | $29.04 | +67.9% | COM | 060505104 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $202K | 0.0% | $33.46 | $32.95 | +1.5% | COM | 940610108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 591 | $200K | 0.0% | $338.83 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,416 | $185K | 0.0% | $11.30 | $10.70 | — | COM | 670657105 |
| F | FORD MTR CO | 13,041 | $150K | 0.0% | $11.54 | $7.27 | +58.6% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,836 | $142K | 0.0% | $7.94 | $3.12 | +154.9% | SPONSORED ADR | 60687Y109 |
| REI | RING ENERGY INC | 30,000 | $45,900 | 0.0% | $1.53 | $1.52 | +0.7% | COM | 76680V108 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $7,595 | 0.0% | $0.76 | $1.36 | -44.3% | COM | 19243B102 |