Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 627,225 | $16.18M | 11.2% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| EQL | ALPS ETF TR | 142,469 | $14.18M | 9.9% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| SHV | ISHARES TR | 124,011 | $13.7M | 9.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 71,834 | $10.85M | 7.5% | $149.35 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 90,915 | $9.199M | 6.4% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 109,621 | $9.08M | 6.3% | $67.00 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,631 | $6.488M | 4.5% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| OUSA | ALPS ETF TR | 117,965 | $4.972M | 3.5% | $40.84 | — | OSHARES US QUALT | 00162Q387 |
| VO | VANGUARD INDEX FDS | 22,670 | $4.782M | 3.3% | $239.93 | — | MID CAP ETF | 922908629 |
| ITB | ISHARES TR | 52,410 | $3.684M | 2.6% | $66.15 | — | US HOME CONS ETF | 464288752 |
| VBK | VANGUARD INDEX FDS | 16,676 | $3.609M | 2.5% | $271.44 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 33,431 | $3.331M | 2.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,962 | $3.26M | 2.3% | $61.41 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 58,943 | $3.023M | 2.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| AGZ | ISHARES TR | 27,911 | $3.021M | 2.1% | $116.03 | — | AGENCY BOND ETF | 464288166 |
| USIG | ISHARES TR | 59,250 | $3.002M | 2.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| TOK | ISHARES TR | 31,761 | $2.786M | 1.9% | $87.71 | — | MSCI KOKUSAI ETF | 464288265 |
| SOXX | ISHARES TR | 6,177 | $2.747M | 1.9% | $348.44 | — | ISHARES SEMICDTR | 464287523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,534 | $2.724M | 1.9% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 54,925 | $2.68M | 1.9% | $48.79 | — | SHT TM US TRES | 808524862 |
| GBF | ISHARES TR | 24,997 | $2.644M | 1.8% | $120.23 | — | GOV/CRED BD ETF | 464288596 |
| USDU | WISDOMTREE TR | 97,133 | $2.532M | 1.8% | $26.06 | — | BLMBG US BULL | 97717W471 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,197 | $1.997M | 1.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 53,498 | $1.718M | 1.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CXSE | WISDOMTREE TR | 48,509 | $1.687M | 1.2% | $31.93 | — | CHINADIV EX FI | 97717X719 |
| XSOE | WISDOMTREE TR | 56,062 | $1.561M | 1.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 28,101 | $1.506M | 1.0% | $62.88 | — | US TIPS ETF | 808524870 |
| EZU | ISHARES INC | 22,919 | $1.033M | 0.7% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IAI | ISHARES TR | 10,398 | $953K | 0.7% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| LQD | ISHARES TR | 8,648 | $948K | 0.7% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 23,856 | $939K | 0.7% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| SPTI | SPDR SER TR | 32,224 | $933K | 0.6% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| IYJ | ISHARES TR | 5,931 | $594K | 0.4% | $96.46 | — | US INDUSTRIALS | 464287754 |
| ASEA | GLOBAL X FDS | 39,243 | $594K | 0.4% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| IJJ | ISHARES TR | 5,719 | $588K | 0.4% | $102.78 | — | S&P MC 400VL ETF | 464287705 |
| ILF | ISHARES TR | 14,998 | $358K | 0.2% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| — | ALLBIRDS INC | 33,850 | $40,620 | 0.0% | $2.72 | — | COM CL A | 01675A109 |