Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 5, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 787,446 | $31.39M | 20.4% | $39.86 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 956,048 | $28.09M | 18.2% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 624,089 | $19.57M | 12.7% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,188 | $6.567M | 4.3% | $21.24 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,021 | $6.473M | 4.2% | $21.29 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,669 | $6.251M | 4.1% | $21.51 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| SCHX | SCHWAB STRATEGIC TR | 79,759 | $6.127M | 4.0% | $76.82 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 67,836 | $3.288M | 2.1% | $48.47 | $46.66 | +3.9% | US QTLY DIV GRT | 97717X669 |
| SCHZ | SCHWAB STRATEGIC TR | 59,577 | $3.183M | 2.1% | $53.43 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| QUS | SPDR SERIES TRUST | 32,069 | $3.037M | 2.0% | $94.70 | $91.42 | +3.6% | MSCI USA STRTGIC | 78468R812 |
| ITOT | ISHARES TR | 38,956 | $2.832M | 1.8% | $72.70 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 40,576 | $2.441M | 1.6% | $60.16 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 44,833 | $2.263M | 1.5% | $50.48 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 70,501 | $1.82M | 1.2% | $25.82 | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 68,913 | $1.803M | 1.2% | $26.16 | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 69,436 | $1.789M | 1.2% | $25.76 | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| DNL | WISDOMTREE TR | 26,284 | $1.729M | 1.1% | $65.78 * | $30.85 | +6.6% | GLB US QTLY DIV | 97717W844 |
| SDY | SPDR SERIES TRUST | 15,106 | $1.625M | 1.1% | $107.57 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 61,448 | $1.625M | 1.1% | $26.45 | $26.45 | — | IBONDS DEC | 46435U697 |
| FLRN | SPDR SERIES TRUST | 50,991 | $1.567M | 1.0% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| FNDC | SCHWAB STRATEGIC TR | 45,164 | $1.502M | 1.0% | $33.26 | $32.22 | +3.2% | SCHWB FDT INT SC | 808524748 |
| AGG | ISHARES TR | 12,339 | $1.386M | 0.9% | $112.33 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,239 | $1.37M | 0.9% | $323.19 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 53,698 | $1.37M | 0.9% | $25.51 | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| IAGG | ISHARES TR | 24,429 | $1.338M | 0.9% | $54.77 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 16,340 | $1.236M | 0.8% | $75.64 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 41,189 | $1.119M | 0.7% | $27.17 | $27.17 | — | IBONDS DEC 25 | 46435U432 |
| QEMM | SPDR INDEX SHS FDS | 17,972 | $1.093M | 0.7% | $60.82 | $59.34 | +2.5% | MSCI EMRG MKTS | 78463X426 |
| NOC | NORTHROP GRUMMAN CORP | 2,880 | $991K | 0.6% | $344.10 * | $317.67 | -1.9% | COM | 666807102 |
| MUB | ISHARES TR | 8,162 | $930K | 0.6% | $113.94 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 4,011 | $715K | 0.5% | $178.26 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| FBND | FIDELITY | 13,505 | $699K | 0.5% | $51.76 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SERIES TRUST | 16,723 | $632K | 0.4% | $37.79 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| EMTL | SSGA ACTIVE TR | 12,031 | $616K | 0.4% | $51.20 | $50.84 | +0.7% | SPDR DBLELN EMRG | 78470P309 |
| RODM | LATTICE STRATEGIES TR | 20,792 | $611K | 0.4% | $29.39 | $28.72 | +2.3% | HARTFORD MLT ETF | 518416102 |
| DWM | WISDOMTREE TR | 11,197 | $599K | 0.4% | $53.50 | $51.62 | +3.6% | INTL EQUITY FD | 97717W703 |
| FNDE | SCHWAB STRATEGIC TR | 17,057 | $509K | 0.3% | $29.84 | $28.77 | +3.7% | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 1,658 | $487K | 0.3% | $293.73 * | $62.02 | +14.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,103 | $458K | 0.3% | $56.52 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,798 | $441K | 0.3% | $157.61 * | $139.23 | +7.5% | COM | 594918104 |
| DON | WISDOMTREE TR | 11,144 | $424K | 0.3% | $38.05 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 2,449 | $406K | 0.3% | $165.78 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 2,367 | $338K | 0.2% | $142.80 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 2,956 | $316K | 0.2% | $106.90 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 896 | $288K | 0.2% | $321.43 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 2,269 | $223K | 0.1% | $98.28 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SERIES TRUST | 6,364 | $208K | 0.1% | $32.68 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| TFI | SPDR SERIES TRUST | 4,060 | $205K | 0.1% | $50.49 | $50.62 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |