Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 1,012 | $345K | 0.1% | $341.02 | — | COM | 697435105 |
| XSD | SPDR SERIES TRUST | 535 | $334K | 0.1% | $623.70 | — | ST STR SP SEMI | 78464A862 |
| AMAT | APPLIED MATLS INC | 387 | $280K | 0.0% | $723.00 | — | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,775 | $224K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 1,576 | $220K | 0.0% | $139.66 | — | COM | 458140100 |
| HIFS | HINGHAM INSTN SVGS MASS | 675 | $207K | 0.0% | $307.15 | — | COM | 433323102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 469,940 (+505.9%) | $40.48M (+19.5%) | 7.0% | $151.36 | — | GROWTH ETF | 922908736 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 305,929 (+17.9%) | $8.404M (+19.3%) | 1.4% | $27.39 | — | MUN INM ETF | 14020Y201 |
| SGOV | ISHARES TR | 85,854 (+15.3%) | $8.643M (+15.4%) | 1.5% | $100.57 | — | 0-3 MTH TREASURY | 46436E718 |
| MUNI | PIMCO ETF TR | 158,731 (+15.0%) | $8.349M (+15.9%) | 1.4% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| PMBS | PIMCO ETF TR | 461,740 (+3.9%) | $22.8M (+3.4%) | 3.9% | $49.68 | — | MTG BKD SECS ACT | 72201R569 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 63,070 (+11.0%) | $2.363M (+31.7%) | 0.4% | $27.35 | — | SHS | 14021N105 |
| BIL | SPDR SERIES TRUST | 382,700 (+1.5%) | $35.07M (+1.5%) | 6.0% | $91.62 | — | ST STR BLO 1 ETF | 78468R663 |
| AAPL | APPLE INC | 6,515 (+7.5%) | $1.885M (+22.6%) | 0.3% | $158.42 | — | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 54,011 (+1.3%) | $1.565M (+10.4%) | 0.3% | $24.26 | — | GLOBAL REAL EST | 25434V658 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,399 (+15.6%) | $660K (+27.5%) | 0.1% | $32.94 | — | SHS | 14021D107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106,904 (+1.9%) | $1.698M (-6.5%) | 0.3% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,000 (+10.5%) | $444K (+28.0%) | 0.1% | $38.60 | — | SHS CREAT UNIT | 14020W106 |
| IWF | ISHARES TR | 5,324 (+300.0%) | $661K (+16.5%) | 0.1% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| EMHC | SPDR SERIES TRUST | 42,882 (+3.1%) | $1.091M (+5.8%) | 0.2% | $24.34 | — | ST STR USD ETF | 78468R515 |
| VWOB | VANGUARD WHITEHALL FDS | 17,101 (+2.9%) | $1.15M (+5.3%) | 0.2% | $64.47 | — | EM MK GOV BD ETF | 921946885 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 9,081 (+12.6%) | $458K (+14.2%) | 0.1% | $49.55 | — | SUST MUNI IN ETF | 46654Q815 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 33,156 (+3.1%) | $1.671M (+3.2%) | 0.3% | $51.00 | — | FLOATING RATE | 87283Q883 |
| ACWI | ISHARES TR | 2,276 (+1.5%) | $357K (+15.1%) | 0.1% | $119.72 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 477 (+1.5%) | $328K (+16.6%) | 0.1% | $380.63 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 16,588 (+8.3%) | $655K (+7.6%) | 0.1% | $44.79 | — | ST STR TOTAL ETF | 78467V848 |
| EBND | SPDR SERIES TRUST | 49,473 (+3.1%) | $1.035M (+4.4%) | 0.2% | $22.28 | — | SST SPDR BLOOMBE | 78464A391 |
| AOA | ISHARES TR | 3,734 (+2.3%) | $364K (+12.8%) | 0.1% | $79.74 | — | CORE 80 20 ETF | 464289859 |
| NYF | ISHARES TR | 11,609 (+2.4%) | $626K (+3.9%) | 0.1% | $52.77 | — | NEW YORK MUN ETF | 464288323 |
| SHYG | ISHARES TR | 17,688 (+2.5%) | $750K (+2.8%) | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| TIPX | SPDR SERIES TRUST | 75,977 (+2.7%) | $1.438M (+1.4%) | 0.2% | $19.71 | — | STATE STRET SPDR | 78468R861 |
| BSV | VANGUARD BD INDEX FDS | 3,023 (+1.0%) | $236K (+0.4%) | 0.0% | $78.31 | — | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 8,225 | $238K | 0.0% | $24.44 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 54,132 (-67.1%) | $2.761M (-67.0%) | 0.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,344 (-3.4%) | $7.72M (+7.5%) | 1.3% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,210 (-1.8%) | $5.564M (+8.4%) | 1.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 10,977 (-1.3%) | $3.327M (+14.3%) | 0.6% | $193.85 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 17,051 (-1.7%) | $2.529M (+17.3%) | 0.4% | $102.57 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 33,296 (-1.7%) | $1.92M (+17.3%) | 0.3% | $33.52 | — | ST STR SP600 SML | 78468R853 |
| NVDA | NVIDIA CORPORATION | 12,957 (-3.3%) | $2.593M (+10.9%) | 0.4% | $126.71 | — | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,759 (-3.2%) | $2.148M (+10.0%) | 0.4% | $48.73 | — | RAFI US 1000 ETF | 46137V613 |
| TXN | TEXAS INSTRS INC | 1,557 (-2.6%) | $464K (+49.5%) | 0.1% | $182.23 | — | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 16,453 (-1.2%) | $2.6M (+5.4%) | 0.4% | $105.52 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 3,129 (-3.8%) | $958K (+14.5%) | 0.2% | $165.69 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,179 (-3.7%) | $797K (+16.6%) | 0.1% | $191.18 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 6,266 (-4.4%) | $1.523M (+6.9%) | 0.3% | $111.80 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 128,747 (-2.6%) | $6.512M (-1.2%) | 1.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,731 (-8.6%) | $539K (+15.9%) | 0.1% | $29.72 | — | SHS CREAT UNIT | 14020X104 |
| ADI | ANALOG DEVICES INC | 1,190 (-6.4%) | $473K (+16.8%) | 0.1% | $212.91 | — | COM | 032654105 |
| IEMG | ISHARES INC | 7,428 (-7.1%) | $615K (+10.3%) | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| DES | WISDOMTREE TR | 12,869 (-1.9%) | $524K (+11.0%) | 0.1% | $31.06 | — | US SMALLCAP DIVD | 97717W604 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,202 (-9.4%) | $434K (+6.4%) | 0.1% | $36.98 | — | SHS CREAT UNIT | 14020G101 |
| VTV | VANGUARD INDEX FDS | 1,793 (-3.9%) | $391K (+6.7%) | 0.1% | $116.53 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 12,884 (-2.5%) | $1.265M (+1.5%) | 0.2% | $63.78 | — | INTL HIGH ETF | 921946794 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,548 (-1.1%) | $268K (+7.0%) | 0.0% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| DWM | WISDOMTREE TR | 4,499 (-1.0%) | $329K (+3.7%) | 0.1% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| DEM | WISDOMTREE TR | 4,769 (-3.5%) | $257K (+4.4%) | 0.0% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 3,528 (-5.4%) | $697K (+1.4%) | 0.1% | $91.34 | — | MCAP VL IDXVIP | 922908512 |
| NUAG | NUSHARES ETF TR | 24,009 (-1.6%) | $505K (-1.6%) | 0.1% | $22.65 | — | NUVEEN ENHNC YLD | 67092P102 |
| AGGY | WISDOMTREE TR | 13,021 (-1.1%) | $566K (-1.0%) | 0.1% | $47.05 | — | YIELD ENHANCD US | 97717X511 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,796 | $91.21M | 15.7% | $325.40 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,090,164 | $105M | 18.2% | $31.23 | — | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 865,525 | $44.82M | 7.7% | $35.11 | — | ST PORT MARK ETF | 78463X509 |
| FMDE | FIDELITY COVINGTON TRUST | 773,260 | $31.38M | 5.4% | $36.38 | — | ENH MID COR ETF | 31609A503 |
| DFAS | DIMENSIONAL ETF TRUST | 283,052 | $23.31M | 4.0% | $69.65 | — | US SMALL CAP ETF | 25434V500 |
| SPYV | SPDR SERIES TRUST | 573,157 | $34.84M | 6.0% | $56.81 | — | ST STR P500VAL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 49,792 | $4.376M | 0.8% | $37.81 | — | ST STR P500ETF | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,046 | $4.27M | 0.7% | $116.70 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 6,785 | $2.778M | 0.5% | $210.34 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 3,157 | $1.18M | 0.2% | $218.59 | — | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 1,200 | $520K | 0.1% | $155.36 | — | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 807 | $948K | 0.2% | $415.97 | — | COM | 36828A101 |
| TER | TERADYNE INC | 950 | $460K | 0.1% | $265.87 | — | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 5,612 | $767K | 0.1% | $74.16 | — | COM | 30231G102 |
| PEP | PEPSICO INC | 8,886 | $1.203M | 0.2% | $143.48 | — | COM | 713448108 |
| NUDM | NUSHARES ETF TR | 38,802 | $1.553M | 0.3% | $30.34 | — | NUVEEN ESG INTL | 67092P805 |
| CSCO | CISCO SYS INC | 3,566 | $419K | 0.1% | $60.35 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,938 | $732K | 0.1% | $209.82 | — | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $747K | 0.1% | $359.02 | — | SHS | G8994E103 |
| NUEM | NUSHARES ETF TR | 19,910 | $845K | 0.1% | $28.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $349K | 0.1% | $198.60 | — | ST STR TECHN ETF | 81369Y803 |
| GL | GLOBE LIFE INC | 2,251 | $402K | 0.1% | $121.58 | — | COM | 37959E102 |
| IEFA | ISHARES TR | 13,771 | $1.33M | 0.2% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 55,372 | $1.94M | 0.3% | $23.02 | — | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 2,764 | $659K | 0.1% | $217.00 | — | COM | 023135106 |
| MUB | ISHARES TR | 132,166 | $14.22M | 2.5% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,184 | $418K | 0.1% | $221.17 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 798 | $596K | 0.1% | $650.34 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $465K | 0.1% | $590.71 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $718K | 0.1% | $251.78 | — | COM | 46625H100 |
| MS | MORGAN STANLEY | 1,600 | $334K | 0.1% | $120.96 | — | COM NEW | 617446448 |
| NUSC | NUSHARES ETF TR | 9,211 | $480K | 0.1% | $36.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 2,246 | $544K | 0.1% | $137.35 | — | RUS 1000 VAL ETF | 464287598 |
| XJH | ISHARES TR | 8,628 | $450K | 0.1% | $44.97 | — | ESG SELECT SCRE | 46436E551 |
| BAC | BANK OF AMER CORP | 5,722 | $326K | 0.1% | $43.62 | — | COM | 060505104 |
| IWN | ISHARES TR | 1,324 | $293K | 0.1% | $122.36 | — | RUS 2000 VAL ETF | 464287630 |
| SPAB | SPDR SERIES TRUST | 145,679 | $3.718M | 0.6% | $27.01 | — | ST STR AGGRE ETF | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $559K | 0.1% | $156.50 | — | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,032 | $292K | 0.1% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $236K | 0.0% | $87.83 | — | COM | 194162103 |
| SUB | ISHARES TR | 49,407 | $5.26M | 0.9% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 3,045 | $447K | 0.1% | $115.58 | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,327 | $495K | 0.1% | $359.16 | — | COM | 594918104 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $9,291 | 0.0% | $4.75 | — | COM | 25065K104 |
| MINT | PIMCO ETF TR | 4,493 | $453K | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |