Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 535,287 | $13.58M | 9.4% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 74,947 | $13.03M | 9.1% | $150.37 | — | TECHNOLOGY | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 164,126 | $12.03M | 8.4% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| XLI | SELECT SECTOR SPDR TR | 109,106 | $11.71M | 8.1% | $99.92 | — | SBI INT-INDS | 81369Y704 |
| FCOM | FIDELITY COVINGTON TRUST | 281,476 | $11.33M | 7.9% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 238,350 | $10.83M | 7.5% | $45.42 | — | CONSMR STAPLES | 316092303 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,347 | $6.25M | 4.3% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,840 | $5.249M | 3.6% | $238.96 | — | MID CAP ETF | 922908629 |
| OUSA | ALPS ETF TR | 112,038 | $4.929M | 3.4% | $40.84 | — | OSHARES US QUALT | 00162Q387 |
| ITB | ISHARES TR | 45,219 | $3.864M | 2.7% | $66.15 | — | US HOME CONS ETF | 464288752 |
| VBK | VANGUARD INDEX FDS | 16,676 | $3.831M | 2.7% | $271.44 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 32,499 | $3.183M | 2.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,109 | $3.162M | 2.2% | $61.41 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 28,653 | $3.099M | 2.2% | $108.59 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,236 | $3.016M | 2.1% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| USIG | ISHARES TR | 58,906 | $2.951M | 2.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| IGIB | ISHARES TR | 58,237 | $2.945M | 2.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 53,549 | $2.574M | 1.8% | $48.79 | — | SHT TM US TRES | 808524862 |
| AGZ | ISHARES TR | 24,048 | $2.572M | 1.8% | $116.03 | — | AGENCY BOND ETF | 464288166 |
| GBF | ISHARES TR | 24,686 | $2.568M | 1.8% | $120.23 | — | GOV/CRED BD ETF | 464288596 |
| IEF | ISHARES TR | 26,121 | $2.523M | 1.8% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 4,846 | $2.458M | 1.7% | $348.44 | — | ISHARES SEMICDTR | 464287523 |
| CXSE | WISDOMTREE TR | 60,666 | $1.86M | 1.3% | $31.67 | — | CHINADIV EX FI | 97717X719 |
| SPDW | SPDR INDEX SHS FDS | 50,236 | $1.635M | 1.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSOE | WISDOMTREE TR | 56,259 | $1.572M | 1.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 28,101 | $1.473M | 1.0% | $62.88 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,312 | $1.461M | 1.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DBND | DOUBLELINE ETF TRUST | 31,632 | $1.461M | 1.0% | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| INDA | ISHARES TR | 23,856 | $1.043M | 0.7% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| EZU | ISHARES INC | 21,999 | $1.008M | 0.7% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| GVI | ISHARES TR | 9,689 | $997K | 0.7% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| SPTI | SPDR SER TR | 31,975 | $905K | 0.6% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 5,046 | $900K | 0.6% | $178.27 | — | GOLD SHS | 78463V107 |
| ASEA | GLOBAL X FDS | 39,243 | $571K | 0.4% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| EFG | ISHARES TR | 5,853 | $558K | 0.4% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| ILF | ISHARES TR | 14,998 | $407K | 0.3% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| MBB | ISHARES TR | 4,148 | $387K | 0.3% | $93.26 | — | MBS ETF | 464288588 |
| — | ALLBIRDS INC | 27,761 | $34,979 | 0.0% | $2.72 | — | COM CL A | 01675A109 |