Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 824,655 | $43.51M | 9.1% | $52.76 | $30.07 | +75.5% | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SERIES TRUST | 468,582 | $42.94M | 9.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VYMI | VANGUARD WHITEHALL FDS | 425,601 | $41.79M | 8.7% | $98.20 | $63.67 | +54.2% | INTL HIGH ETF | 921946794 |
| VGLT | VANGUARD SCOTTSDALE FDS | 752,013 | $41.5M | 8.7% | $55.18 | $56.19 | -1.8% | LONG TERM TREAS | 92206C847 |
| GUNR | FLEXSHARES TR | 626,000 | $30.85M | 6.5% | $49.28 | $42.02 | +17.3% | MORNSTAR UPSTR | 33939L407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 502,343 | $21.85M | 4.6% | $43.50 | $26.53 | +64.0% | NO AMER ENERGY | 33738D101 |
| EWJ | ISHARES INC | 203,927 | $19.02M | 4.0% | $93.27 | $68.71 | +35.7% | MSCI JAPAN ETF | 46434G822 |
| SHY | ISHARES TR | 229,559 | $18.85M | 3.9% | $82.11 | $82.64 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK ETF TRUST | 236,269 | $17.83M | 3.7% | $75.45 | $29.79 | +153.2% | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 431,940 | $14.58M | 3.0% | $33.75 | $34.65 | -2.6% | LATN AMER 40 ETF | 464287390 |
| AVDV | AMERICAN CENTY ETF TR | 140,363 | $14.46M | 3.0% | $103.05 | $102.19 | +0.8% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,886 | $14.14M | 3.0% | $59.69 | $43.61 | +36.9% | FTSE EMR MKT ETF | 922042858 |
| VCRB | VANGUARD MALVERN FDS | 180,906 | $13.97M | 2.9% | $77.23 | $77.48 | -0.3% | CORE BD ETF | 922020748 |
| MLPA | GLOBAL X FDS | 205,167 | $10.89M | 2.3% | $53.08 | $40.56 | +30.9% | GLBL X MLP ETF | 37954Y343 |
| SCHD | SCHWAB STRATEGIC TR | 326,312 | $10.35M | 2.2% | $31.71 | $28.79 | +10.1% | US DIVIDEND EQ | 808524797 |
| DFJ | WISDOMTREE TR | 82,114 | $8.647M | 1.8% | $105.31 | $68.35 | +54.1% | JP SMALLCP DIV | 97717W836 |
| FBND | FIDELITY MERRIMACK STR TR | 175,149 | $7.997M | 1.7% | $45.66 | $45.67 | -0.4% | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,056 | $6.915M | 1.4% | $156.95 | $104.69 | +49.9% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 26,032 | $6.325M | 1.3% | $242.99 | $173.33 | +40.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 18,740 | $5.423M | 1.1% | $289.36 | $89.10 | +224.7% | COM | 037833100 |
| PICK | ISHARES INC | 92,743 | $5.393M | 1.1% | $58.15 | $39.99 | +45.4% | MSCI GBL ETF NEW | 46434G848 |
| RTX | RTX CORPORATION | 27,675 | $5.251M | 1.1% | $189.73 | $53.79 | +252.7% | COM | 75513E101 |
| TTE | TOTALENERGIES SE | 62,487 | $4.859M | 1.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,214 | $4.718M | 1.0% | $71.25 | $43.58 | +63.5% | VAN FTSE DEV MKT | 921943858 |
| IEV | ISHARES TR | 59,392 | $4.327M | 0.9% | $72.85 | $46.28 | +57.4% | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 55,280 | $4.27M | 0.9% | $77.25 | $63.66 | +21.3% | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 10,662 | $3.928M | 0.8% | $368.39 | $162.06 | +127.3% | GOLD SHS | 78463V107 |
| DFAW | DIMENSIONAL ETF TRUST | 35,771 | $2.961M | 0.6% | $82.79 | $63.69 | +30.0% | WORLD EQUITY ETF | 25434V617 |
| PFE | PFIZER INC | 114,880 | $2.766M | 0.6% | $24.08 | $19.08 | +26.2% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 54,547 | $2.74M | 0.6% | $50.23 | $50.01 | +0.4% | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 19,781 | $2.542M | 0.5% | $128.50 | $69.82 | +84.0% | COM | 58933Y105 |
| EWS | ISHARES INC | 81,742 | $2.42M | 0.5% | $29.61 | $18.50 | +60.1% | MSCI SINGPOR ETF | 46434G780 |
| AMLP | ALPS ETF TR | 40,376 | $2.094M | 0.4% | $51.85 | $28.53 | +81.7% | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 34,429 | $2.076M | 0.4% | $60.29 | $44.74 | +34.8% | HIGH DIVID ETF | 316092840 |
| DFSD | DIMENSIONAL ETF TRUST | 42,134 | $2.012M | 0.4% | $47.75 | $47.50 | +0.5% | SHOR DUR FIX ETF | 25434V864 |
| ASEA | GLOBAL X FDS | 86,932 | $1.705M | 0.4% | $19.61 | $14.91 | +31.5% | GBL X FTSE ETF | 37950E648 |
| VIGI | VANGUARD WHITEHALL FDS | 17,763 | $1.659M | 0.3% | $93.38 | $83.91 | +11.3% | INTL DVD ETF | 921946810 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,678 | $1.539M | 0.3% | $43.14 | $37.30 | +15.6% | SMID RISNG ETF | 33741X102 |
| SHEL | SHELL PLC | 19,369 | $1.511M | 0.3% | $78.01 | $51.92 | +49.4% | SPON ADS | 780259305 |
| EWU | ISHARES TR | 30,956 | $1.428M | 0.3% | $46.14 | $29.32 | +57.4% | MSCI UK ETF NEW | 46435G334 |
| DSTL | ETF SER SOLUTIONS | 21,786 | $1.305M | 0.3% | $59.90 | $53.45 | +12.1% | DISTILLATE US | 26922A321 |
| PSX | PHILLIPS 66 | 7,127 | $1.205M | 0.3% | $169.05 | $49.33 | +242.7% | COM | 718546104 |
| EWG | ISHARES INC | 25,397 | $1.051M | 0.2% | $41.37 | $24.43 | +69.3% | MSCI GERMANY ETF | 464286806 |
| VTV | VANGUARD INDEX FDS | 4,494 | $979K | 0.2% | $217.95 | $111.86 | +94.8% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 25,468 | $949K | 0.2% | $37.26 | $24.51 | +52.0% | INTL CORE EQUITY | 25434V799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $199512.94 | +275.3% | CL A | 084670108 |
| LFMD | LIFEMD INC | 171,894 | $710K | 0.1% | $4.13 | $18.00 | -77.1% | COM | 53216B104 |
| NGG | NATIONAL GRID PLC | 8,377 | $694K | 0.1% | $82.87 | $62.40 | +32.8% | SPONSORED ADR NE | 636274409 |
| — | JAPAN SMALLER CAPITALIZATION | 57,510 | $677K | 0.1% | $11.78 | $8.93 | — | COM | 47109U104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,829 | $661K | 0.1% | $136.82 | $79.63 | +71.8% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,413 | $639K | 0.1% | $44.36 | $27.60 | +60.8% | US COR EQU 2 ETF | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 3,785 | $598K | 0.1% | $158.04 | $103.06 | +53.3% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 2,884 | $577K | 0.1% | $200.10 | $104.89 | +90.8% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 3,888 | $570K | 0.1% | $146.63 | $112.53 | +30.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 3,323 | $551K | 0.1% | $165.76 | $90.81 | +82.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,541 | $551K | 0.1% | $357.28 | $136.61 | +161.6% | CAP STK CL A | 02079K305 |
| SNDK | SANDISK CORP | 242 | $550K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| LH | LABCORP HOLDINGS INC | 1,811 | $507K | 0.1% | $279.97 | $199.50 | +40.3% | COM SHS | 504922105 |
| AMGN | AMGEN INC | 1,360 | $493K | 0.1% | $362.13 | $167.24 | +116.5% | COM | 031162100 |
| SGDM | SPROTT ETF TRUST | 7,736 | $486K | 0.1% | $62.87 | $27.04 | +132.5% | GOLD MINERS ETF | 85210B102 |
| XLU | SELECT SECTOR SPDR TR | 10,472 | $475K | 0.1% | $45.34 | $37.13 | +22.1% | ST STR UTIL ETF | 81369Y886 |
| IXJ | ISHARES TR | 4,582 | $451K | 0.1% | $98.37 | $85.86 | +14.6% | GLOB HLTHCRE ETF | 464287325 |
| GSK | GSK PLC | 8,022 | $421K | 0.1% | $52.42 | $35.76 | +46.6% | SPONSORED ADR | 37733W204 |
| SPYD | SPDR SERIES TRUST | 8,751 | $418K | 0.1% | $47.71 | $38.28 | +24.6% | ST STR SP500DIV | 78468R788 |
| MU | MICRON TECHNOLOGY INC | 355 | $410K | 0.1% | $1154.25 | $749.89 | +53.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 5,224 | $376K | 0.1% | $71.95 | $34.07 | +111.2% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 1,980 | $375K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| GE | GE AEROSPACE | 987 | $369K | 0.1% | $373.63 | $218.59 | +71.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 289 | $339K | 0.1% | $1173.58 | $609.04 | +92.9% | COM | 36828A101 |
| GOOG | ALPHABET INC | 931 | $329K | 0.1% | $353.48 | $119.02 | +196.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,340 | $319K | 0.1% | $238.34 | $124.83 | +90.9% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,399 | $313K | 0.1% | $223.63 | $108.92 | — | COM | 828806109 |
| NVS | NOVARTIS AG | 1,962 | $307K | 0.1% | $156.72 | $100.62 | +55.8% | SPONSORED ADR | 66987V109 |
| EWJV | ISHARES TR | 6,940 | $305K | 0.1% | $43.96 | $26.50 | +65.9% | MSCI JP VALUE | 46435U374 |
| PEP | PEPSICO INC | 2,166 | $293K | 0.1% | $135.39 | $136.11 | -0.5% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 3,357 | $287K | 0.1% | $85.49 | $80.08 | +6.8% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 769 | $287K | 0.1% | $373.09 | $358.93 | +3.9% | COM | 594918104 |
| CB | CHUBB LIMITED | 822 | $281K | 0.1% | $341.35 | $249.33 | +36.7% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 1,602 | $278K | 0.1% | $173.53 * | $368.18 | +41.4% | JAPN HEDGE EQT | 97717W851 |
| CLS | CELESTICA INC | 754 | $275K | 0.1% | $364.80 | $301.37 | +21.0% | COM | 15101Q207 |
| WTAI | WISDOMTREE TR | 5,601 | $266K | 0.1% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| ABBV | ABBVIE INC | 1,036 | $261K | 0.1% | $251.72 | $102.85 | +144.7% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,955 | $256K | 0.1% | $36.76 | $29.18 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 714 | $253K | 0.1% | $354.22 | $272.45 | +30.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $253K | 0.1% | $500.39 | $411.19 | +21.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 209 | $250K | 0.1% | $1198.48 | $1021.74 | +17.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 1,628 | $247K | 0.1% | $151.49 | $132.28 | +14.5% | COM | 872540109 |
| IWR | ISHARES TR | 2,234 | $246K | 0.1% | $110.32 | $94.79 | +16.4% | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 2,586 | $245K | 0.1% | $94.92 | $72.38 | +31.2% | SPONSORED ADR | 767204100 |
| BAC | BANK OF AMER CORP | 4,135 | $236K | 0.0% | $56.98 | $29.04 | +96.2% | COM | 060505104 |
| L | LOEWS CORP | 2,079 | $235K | 0.0% | $113.18 | $94.44 | +19.9% | COM | 540424108 |
| QCOM | QUALCOMM INC | 1,258 | $232K | 0.0% | $184.78 | $187.00 | -1.2% | COM | 747525103 |
| MRNA | MODERNA INC | 3,248 | $227K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,214 | $222K | 0.0% | $12.19 | $11.55 | — | COM | 67066V101 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $221K | 0.0% | $36.48 | $32.95 | +10.7% | COM | 940610108 |
| GIS | GENERAL MILLS INC | 6,184 | $215K | 0.0% | $34.80 | $39.04 | -10.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 632 | $207K | 0.0% | $327.32 | $310.55 | +5.4% | COM | 46625H100 |
| F | FORD MTR CO | 13,056 | $181K | 0.0% | $13.90 | $7.27 | +91.1% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,880 | $171K | 0.0% | $9.58 | $3.12 | +207.5% | SPONSORED ADR | 60687Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,597 | $161K | 0.0% | $11.81 | $10.70 | — | COM | 670657105 |
| REI | RING ENERGY INC | 30,000 | $32,400 | 0.0% | $1.08 | $1.52 | -28.9% | COM | 76680V108 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $11,500 | 0.0% | $1.15 | $1.36 | -15.7% | COM | 19243B102 |