Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 381,909 | $7.371M | 2.5% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,315 | $1.353M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VTEB | VANGUARD MUN BD FDS | 24,216 | $1.147M | 0.4% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| AVIG | AMERICAN CENTY ETF TR | 13,694 | $539K | 0.2% | $39.39 | $40.62 | -3.0% | AVANTIS CORE FI | 025072562 |
| HST | HOST HOTELS & RESORTS INC | 9,864 | $221K | 0.1% | $22.39 | $22.39 | — | COM | 44107P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HMOP | HARTFORD FDS EXCHANGE TRADED | 51,891 (+121.3%) | $1.912M (+108.3%) | 0.7% | $36.85 | $38.62 | -4.6% | MUN OPORTUNITE | 41653L503 |
| QLTY | GMO ETF TRUST | 454,836 (+1.6%) | $19.47M (+4.5%) | 6.7% | $42.81 | $32.64 | +31.2% | US QUALITY ETF | 90139K100 |
| OUSM | ALPS ETF TR | 383,052 (+1.4%) | $17.59M (-2.0%) | 6.0% | $45.93 | $34.74 | +32.2% | OSHARES US SMLCP | 00162Q395 |
| IWD | ISHARES TR | 2,313 (+48.9%) | $573K (+52.3%) | 0.2% | $247.93 | $198.77 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,219 (+21.7%) | $1.03M (+22.8%) | 0.4% | $125.26 | $107.62 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,190 (+79.8%) | $409K (+73.1%) | 0.1% | $344.09 | $270.37 | +27.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 1,530 (+5.4%) | $298K (-31.9%) | 0.1% | $194.95 | $1307.93 | -85.1% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 8,342 (+10.6%) | $1.295M (+8.6%) | 0.4% | $155.19 | $130.10 | +19.3% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 3,725 (+31.2%) | $1.163M (+9.6%) | 0.4% | $312.28 | $123.32 | +153.2% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 75,229 (+1.3%) | $7.073M (-1.3%) | 2.4% | $94.02 | $76.94 | +22.2% | AVANTIS EMGMKT | 025072604 |
| MNA | NYLIM ETF TR | 17,944 (+9.3%) | $661K (+10.4%) | 0.2% | $36.83 | $36.21 | +1.7% | MERGE ARBIT ETF | 45409B800 |
| QCOM | QUALCOMM INC | 1,275 (+17.0%) | $235K (+16.5%) | 0.1% | $184.09 | $149.89 | +22.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,059 (+4.5%) | $278K (+13.2%) | 0.1% | $45.87 | $38.71 | +18.5% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,292 (+1.6%) | $203K (-12.5%) | 0.1% | $15.26 | $11.48 | +32.9% | COM | 446150104 |
| GEV | GE VERNOVA INC | 840 (+20.0%) | $798K (-2.9%) | 0.3% | $950.49 | $298.52 | +218.4% | COM | 36828A101 |
| GOVT | ISHARES TR | 47,999 (+2.6%) | $1.05M (-1.5%) | 0.4% | $21.87 | $22.94 | -4.7% | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,971 (+3.2%) | $1.925M (-0.8%) | 0.7% | $56.66 | $65.46 | -13.4% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 9,225 (+1.6%) | $1.993M (+0.8%) | 0.7% | $216.08 | $120.01 | +80.0% | MRNGSTR VAL ETF | 922908744 |
| DBND | DOUBLELINE ETF TRUST | 9,017 (+2.3%) | $392K (-2.4%) | 0.1% | $43.48 | $46.76 | -7.0% | OPPO CORE BD ETF | 25861R105 |
| MUB | ISHARES TR | 2,192 (+2.1%) | $222K (-4.1%) | 0.1% | $101.08 | $107.04 | -5.5% | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 3,059 (+5.3%) | $210K (-0.1%) | 0.1% | $68.51 | $72.90 | -6.0% | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 20,937 | $1.722M | 0.6% | $82.27 * | $83.74 | +0.8% | — | 464288273 |
| XOM | EXXON MOBIL CORP | 8,342 | $1.141M | 0.4% | $136.72 * | $64.97 | +150.5% | — | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 955 | $217K | 0.1% | $226.81 * | $201.09 | -33.2% | — | 253393102 |
| SBUX | STARBUCKS CORP | 2,065 | $211K | 0.1% | $102.19 * | $100.71 | -6.7% | — | 855244109 |
| VOO | VANGUARD INDEX FDS | 297 | $204K | 0.1% | $686.81 * | $589.44 | +18.9% | — | 922908363 |
| JPM | JPMORGAN CHASE & CO | 614 | $201K | 0.1% | $327.33 | $174.05 | +90.1% | — | 46625H100 |
| CROX | CROCS INC | 1,662 | $201K | 0.1% | $120.64 * | $109.27 | +7.4% | — | 227046109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 6,457 (-73.7%) | $1.967M (-73.5%) | 0.7% | $304.66 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 114,635 (-2.0%) | $36.38M (-9.2%) | 12.5% | $317.34 | $145.50 | +118.1% | MSCI USA MMENTM | 46432F396 |
| EVTR | MORGAN STANLEY ETF TRUST | 275,593 (-2.3%) | $13.28M (-7.2%) | 4.5% | $48.19 | $50.86 | -5.3% | EATO VANC BD ETF | 61774R841 |
| QUAL | ISHARES TR | 42,170 (-2.9%) | $9.372M (-1.6%) | 3.2% | $222.24 | $74.17 | +199.6% | MSCI USA QLT FCT | 46432F339 |
| VFVA | VANGUARD WELLINGTON FD | 4,062 (-20.6%) | $612K (-19.4%) | 0.2% | $150.68 | $111.52 | +35.1% | US VALUE FACTR | 921935805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,368 (-1.4%) | $1.292M (-8.0%) | 0.4% | $84.08 | $31.79 | +164.5% | S&P500 QUALITY | 46137V241 |
| ILF | ISHARES TR | 51,503 (-6.7%) | $1.777M (-4.6%) | 0.6% | $34.50 | $29.78 | +15.9% | LATN AMER 40 ETF | 464287390 |
| EAGG | ISHARES TR | 24,930 (-1.8%) | $1.128M (-6.3%) | 0.4% | $45.25 | $51.39 | -12.0% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 1,575 (-18.0%) | $417K (-14.5%) | 0.1% | $264.66 | $117.74 | +124.8% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,370 (-2.0%) | $1.65M (-2.9%) | 0.6% | $70.61 | $45.09 | +56.6% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 1,757 (-1.0%) | $262K (+16.8%) | 0.1% | $149.08 | $131.76 | +13.1% | COM | 375558103 |
| THC | TENET HEALTHCARE CORP | 968 (-14.2%) | $247K (+17.3%) | 0.1% | $255.67 | $210.62 | +21.3% | COM NEW | 88033G407 |
| NEM | NEWMONT CORP | 2,958 (-10.5%) | $341K (+10.6%) | 0.1% | $115.33 | $43.65 | +164.2% | COM | 651639106 |
| PFE | PFIZER INC | 9,929 (-5.0%) | $283K (+12.5%) | 0.1% | $28.52 | $32.19 | -11.4% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 4,837 (-12.2%) | $264K (-10.5%) | 0.1% | $54.51 | $30.59 | +78.2% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 1,850 (-2.4%) | $269K (+10.3%) | 0.1% | $145.27 | $96.91 | +49.9% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 6,787 (-2.9%) | $218K (-10.3%) | 0.1% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,341 (-1.3%) | $329K (-5.8%) | 0.1% | $44.78 | $45.58 | -1.8% | CORE PLUS BD ETF | 46641Q670 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,841 (-1.4%) | $226K (-4.8%) | 0.1% | $46.70 | $48.87 | -4.4% | INTL BD OPP ETF | 46641Q852 |
| EOG | EOG RES INC | 1,771 (-3.3%) | $244K (+2.6%) | 0.1% | $137.73 | $121.20 | +13.7% | COM | 26875P101 |
| IVV | ISHARES TR | 489 (-2.4%) | $375K (-0.2%) | 0.1% | $765.85 | $325.42 | +135.3% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 967,760 | $31.48M | 10.8% | $32.53 | $29.11 | +11.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 11,965 | $3.985M | 1.4% | $333.03 | $121.72 | +173.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 615,770 | $25.51M | 8.7% | $41.43 | $27.66 | +49.8% | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 93,767 | $7.61M | 2.6% | $81.16 | $73.27 | +10.8% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 136,873 | $27.1M | 9.3% | $198.00 | $87.27 | +126.9% | MSCI USA VALUE | 46432F388 |
| NUSC | NUSHARES ETF TR | 37,711 | $1.83M | 0.6% | $48.52 | $33.21 | +46.1% | NUVEEN ESG SMLCP | 67092P607 |
| VPLS | VANGUARD MALVERN FDS | 28,216 | $2.088M | 0.7% | $74.01 | $77.49 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| HD | HOME DEPOT INC | 1,387 | $395K | 0.1% | $284.49 | $134.30 | +111.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 581 | $298K | 0.1% | $513.07 | $425.64 | +20.5% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 33,973 | $4.604M | 1.6% | $135.53 | $82.58 | +64.1% | ESG US STK ETF | 921910733 |
| SPYX | SPDR SERIES TRUST | 68,322 | $4.269M | 1.5% | $62.48 | $31.18 | +100.4% | ST STR SP500FF | 78468R796 |
| TSLA | TESLA INC | 881 | $313K | 0.1% | $354.81 | $321.74 | +10.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,017 | $461K | 0.2% | $228.38 | $133.74 | +70.8% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,902 | $17.13M | 5.9% | $59.31 | $41.82 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| CRBN | ISHARES TR | 14,255 | $3.651M | 1.3% | $256.14 | $151.67 | +68.9% | LOW CA OP MS ETF | 46434V464 |
| LOW | LOWES COS INC | 1,200 | $221K | 0.1% | $184.29 | $156.97 | +17.4% | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 16,608 | $2.409M | 0.8% | $145.04 | $62.88 | +130.7% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 3,117 | $777K | 0.3% | $249.15 | $205.96 | +21.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,868 | $1.461M | 0.5% | $185.66 | $89.91 | +106.5% | COM | 75513E101 |
| VFMO | VANGUARD WELLINGTON FD | 1,407 | $320K | 0.1% | $227.15 | $164.76 | +37.8% | US MOMENTUM | 921935508 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $216K | 0.1% | $900.27 | $734.84 | +22.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,030 | $773K | 0.3% | $380.84 | $171.11 | +122.6% | GOLD SHS | 78463V107 |
| L | LOEWS CORP | 2,700 | $282K | 0.1% | $104.43 | $73.53 | +42.0% | COM | 540424108 |
| FDMO | FIDELITY COVINGTON TRUST | 6,326 | $601K | 0.2% | $95.00 | $62.52 | +51.9% | MOMENTUM FACTR | 316092816 |
| ETHO | AMPLIFY ETF TR | 22,035 | $1.756M | 0.6% | $79.67 | $56.13 | +42.0% | ETHO CLI LEA ETF | 032108557 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,767 | $1.016M | 0.3% | $73.80 | $53.81 | +37.2% | DIV RTN INT EQ | 46641Q209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,253 | $956K | 0.3% | $762.63 | $423.92 | +79.9% | TR UNIT | 78462F103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,620 | $308K | 0.1% | $32.05 | $33.19 | -3.4% | TOTAL RTRN ETF | 41653L305 |
| CSCO | CISCO SYS INC | 1,928 | $208K | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,433 | $297K | 0.1% | $207.31 | $64.54 | +221.2% | COM | 743315103 |
| EXEL | EXELIXIS INC | 4,575 | $267K | 0.1% | $58.41 | $48.69 | +20.0% | COM | 30161Q104 |
| DE | DEERE & CO | 401 | $269K | 0.1% | $671.99 | $360.81 | +86.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,496 | $205K | 0.1% | $137.25 | $108.12 | +27.0% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 1,796 | $398K | 0.1% | $221.59 | $122.83 | +80.4% | COM | 858119100 |
| LLY | ELI LILLY & CO | 250 | $289K | 0.1% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,818 | $254K | 0.1% | $90.11 | $79.93 | +12.7% | MRNGSTR GRWT ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 369 | $336K | 0.1% | $910.34 | $419.60 | +117.0% | COM | 22160K105 |
| GSIE | GOLDMAN SACHS ETF TR | 65,278 | $2.992M | 1.0% | $45.84 | $29.50 | +55.4% | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 6,563 | $639K | 0.2% | $97.44 | $44.41 | +119.4% | MSCI USA MIN ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $1.021M | 0.3% | $497.95 | $401.20 | +24.1% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 3,298 | $226K | 0.1% | $68.53 | $64.89 | +5.6% | CORE 60 BALA ETF | 464289867 |
| AVDE | AMERICAN CENTY ETF TR | 3,914 | $353K | 0.1% | $90.11 | $69.93 | +28.9% | INTL EQT ETF | 025072703 |
| EFAX | SPDR INDEX SHS FDS | 3,869 | $207K | 0.1% | $53.57 | $53.04 | +1.0% | ST STR MSCI EAFE | 78470E106 |
| SPEM | SPDR INDEX SHS FDS | 30,161 | $1.561M | 0.5% | $51.76 | $33.58 | +54.1% | ST PORT MARK ETF | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 478 | $243K | 0.1% | $508.72 | $420.00 | +21.2% | COM | 539830109 |