Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 558,275 | $14.26M | 10.5% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,737 | $6.188M | 4.6% | $46.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 108,495 | $5.404M | 4.0% | $39.36 | — | FINANCIAL | 81369Y605 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 213,720 | $5.36M | 3.9% | $25.06 | — | VAR RATE INVT | 46090A879 |
| XLU | SELECT SECTOR SPDR TR | 66,058 | $5.209M | 3.8% | $66.08 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 124,460 | $5.209M | 3.8% | $40.22 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 39,388 | $5.163M | 3.8% | $107.81 | — | INDL | 81369Y704 |
| FDIS | FIDELITY COVINGTON TRUST | 60,601 | $5.121M | 3.8% | $75.65 | — | MSCI CONSM DIS | 316092204 |
| XLP | SELECT SECTOR SPDR TR | 62,593 | $5.112M | 3.8% | $73.86 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 35,006 | $5.111M | 3.8% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| FCOM | FIDELITY COVINGTON TRUST | 90,458 | $5.089M | 3.7% | $42.58 | — | MSCI COMMNTN SVC | 316092873 |
| VO | VANGUARD INDEX FDS | 19,069 | $4.932M | 3.6% | $238.96 | — | MID CAP ETF | 922908629 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 89,586 | $4.749M | 3.5% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| VBK | VANGUARD INDEX FDS | 17,269 | $4.348M | 3.2% | $261.60 | — | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 33,526 | $3.469M | 2.6% | $101.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| XSOE | WISDOMTREE TR | 102,278 | $3.157M | 2.3% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,830 | $3.144M | 2.3% | $60.94 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 27,300 | $2.701M | 2.0% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,094 | $2.615M | 1.9% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,344 | $2.531M | 1.9% | $78.44 | — | LG-TERM COR BD | 92206C813 |
| IGSB | ISHARES TR | 46,597 | $2.44M | 1.8% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| ACWV | ISHARES INC | 20,704 | $2.409M | 1.8% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| FLTB | FIDELITY MERRIMACK STR TR | 47,839 | $2.396M | 1.8% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| MUB | ISHARES TR | 22,642 | $2.387M | 1.8% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 135,360 | $2.381M | 1.8% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| CXSE | WISDOMTREE TR | 63,575 | $2.164M | 1.6% | $30.84 | — | CHINADIV EX FI | 97717X719 |
| EQIX | EQUINIX INC | 2,258 | $1.841M | 1.4% | $880.48 | 0.0% | COM | 29444U700 |
| AMLP | ALPS ETF TR | 31,330 | $1.627M | 1.2% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| SCHP | SCHWAB STRATEGIC TR | 59,700 | $1.605M | 1.2% | $43.77 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 5,900 | $1.447M | 1.1% | $250.91 | 0.0% | COM | 46625H100 |
| CEMB | ISHARES INC | 29,053 | $1.313M | 1.0% | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| IEI | ISHARES TR | 10,187 | $1.203M | 0.9% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 4,252 | $1.102M | 0.8% | $333.26 | 0.0% | COM | 88160R101 |
| INDA | ISHARES TR | 20,446 | $1.053M | 0.8% | $41.45 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,544 | $990K | 0.7% | $75.34 | — | SHRT TRM CORP BD | 92206C409 |
| DBND | DOUBLELINE ETF TRUST | 21,391 | $988K | 0.7% | $45.93 | — | OPPORTUNISTIC CO | 25861R105 |
| MSFT | MICROSOFT CORP | 2,068 | $776K | 0.6% | $405.08 | 0.0% | COM | 594918104 |
| NEU | NEWMARKET CORP | 1,105 | $626K | 0.5% | $518.78 | 0.0% | COM | 651587107 |
| ASEA | GLOBAL X FDS | 39,091 | $613K | 0.5% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,733 | $579K | 0.4% | $66.81 | — | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 17,725 | $574K | 0.4% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| IAI | ISHARES TR | 4,090 | $573K | 0.4% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,939 | $571K | 0.4% | $71.97 | — | SHS | 315948109 |
| PEP | PEPSICO INC | 3,500 | $525K | 0.4% | $143.48 | 0.0% | COM | 713448108 |
| IWD | ISHARES TR | 2,319 | $436K | 0.3% | $180.57 | — | RUS 1000 VAL ETF | 464287598 |
| ILF | ISHARES TR | 17,508 | $412K | 0.3% | $23.71 | — | LATN AMER 40 ETF | 464287390 |
| PGR | PROGRESSIVE CORP | 1,413 | $400K | 0.3% | $245.29 | 0.0% | COM | 743315103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,778 | $397K | 0.3% | $142.84 | 0.0% | CL A | 313148108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,280 | $336K | 0.2% | $129.09 | 0.0% | COM | 030420103 |
| NANR | SPDR INDEX SHS FDS | 5,676 | $315K | 0.2% | $51.29 | — | S&P NORTH AMER | 78463X152 |
| GVI | ISHARES TR | 2,939 | $312K | 0.2% | $101.95 | — | INTRM GOV CR ETF | 464288612 |
| SHV | ISHARES TR | 2,663 | $294K | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 2,161 | $293K | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| QLTA | ISHARES TR | 6,060 | $288K | 0.2% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| MBB | ISHARES TR | 3,063 | $287K | 0.2% | $94.88 | — | MBS ETF | 464288588 |
| IGE | ISHARES TR | 6,297 | $286K | 0.2% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| FXI | ISHARES TR | 7,877 | $282K | 0.2% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| FIDU | FIDELITY COVINGTON TRUST | 4,022 | $275K | 0.2% | $68.47 | — | MSCI INDL INDX | 316092709 |
| EPM | EVOLUTION PETE CORP | 19,070 | $98,782 | 0.1% | $4.74 | 0.0% | COM | 30049A107 |