Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,075,590 | $32.5M | 15.8% | $30.22 | $29.50 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 651,354 | $20.48M | 10.0% | $31.45 | $38.12 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 459,430 | $14.11M | 6.9% | $30.72 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 564,676 | $13.52M | 6.6% | $23.94 | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100,000 | $10.45M | 5.1% | $9.50 | $13.73 | -30.8% | COM NEW | 09062W204 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,221 | $7.596M | 3.7% | $20.97 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 357,834 | $7.518M | 3.7% | $21.01 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 570,359 | $7.483M | 3.6% | $13.12 | $13.12 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,853 | $7.41M | 3.6% | $21.18 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| IWB | ISHARES TR | 48,812 | $6.908M | 3.4% | $141.52 | $169.05 | -16.3% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 109,193 | $6.688M | 3.3% | $61.25 * | $12.23 | -16.5% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 32,787 | $5.137M | 2.5% | $156.68 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 91,534 | $4.735M | 2.3% | $51.73 * | $25.37 | +2.0% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 84,687 | $4.596M | 2.2% | $54.27 * | $26.86 | +1.0% | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR | 90,240 | $3.511M | 1.7% | $38.91 | $46.36 | -16.1% | US QTLY DIV GRT | 97717X669 |
| QUS | SPDR SER TR | 41,729 | $3.187M | 1.5% | $76.37 | $91.08 | -16.1% | MSCI USA STRTGIC | 78468R812 |
| VO | VANGUARD INDEX FDS | 19,524 | $2.57M | 1.2% | $131.63 * | $41.72 | -21.1% | MID CAP ETF | 922908629 |
| FBND | FIDELITY | 47,861 | $2.477M | 1.2% | $51.75 | $51.73 | +0.0% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 55,495 | $2.34M | 1.1% | $42.17 * | $19.08 | -26.3% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 38,411 | $2.197M | 1.1% | $57.20 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| — | ISHARES GOLD TRUST | 138,485 | $2.087M | 1.0% | $15.07 | $15.07 | — | ISHARES | 464285105 |
| — | ISHARES TR | 79,929 | $2.079M | 1.0% | $26.01 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 78,879 | $2.012M | 1.0% | $25.51 | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 73,592 | $1.888M | 0.9% | $25.65 | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| VNQ | VANGUARD INDEX FDS | 25,753 | $1.799M | 0.9% | $69.86 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 64,455 | $1.686M | 0.8% | $26.16 | $26.43 | — | IBONDS DEC | 46435U697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,452 | $1.598M | 0.8% | $103.42 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 28,602 | $1.512M | 0.7% | $52.86 * | $30.85 | -14.3% | GLB US QTLY DIV | 97717W844 |
| — | ISHARES TR | 59,407 | $1.507M | 0.7% | $25.37 | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| VTI | VANGUARD INDEX FDS | 11,479 | $1.48M | 0.7% | $128.93 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 28,937 | $1.41M | 0.7% | $48.73 | $49.10 | -0.8% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 11,657 | $1.345M | 0.7% | $115.38 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 8,509 | $1.279M | 0.6% | $150.31 | $185.59 | -19.0% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,405 | $1.138M | 0.6% | $258.34 | $309.38 | -16.5% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 41,282 | $1.116M | 0.5% | $27.03 | $27.17 | — | IBONDS DEC 25 | 46435U432 |
| QEMM | SPDR INDEX SHS FDS | 22,934 | $1.073M | 0.5% | $46.79 | $58.50 | -20.0% | MSCI EMRG MKTS | 78463X426 |
| ISCF | ISHARES TR | 45,650 | $1.043M | 0.5% | $22.85 | $28.44 | -19.6% | MLTFCTR INTL SML | 46434V266 |
| VAW | VANGUARD WORLD FDS | 9,847 | $948K | 0.5% | $96.27 | $118.68 | -18.9% | MATERIALS ETF | 92204A801 |
| SDY | SPDR SER TR | 11,290 | $902K | 0.4% | $79.89 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 5,807 | $860K | 0.4% | $148.10 | $145.16 | +2.0% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 15,874 | $818K | 0.4% | $51.53 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| IGE | ISHARES TR | 47,458 | $789K | 0.4% | $16.63 | $24.76 | -32.8% | NORTH AMERN NAT | 464287374 |
| TOTL | SSGA ACTIVE ETF TR | 12,397 | $595K | 0.3% | $48.00 | $49.08 | -2.3% | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 8,290 | $587K | 0.3% | $70.81 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 18,444 | $558K | 0.3% | $30.25 | $36.13 | -16.3% | PORTFOLIO S&P500 | 78464A854 |
| EMTL | SSGA ACTIVE TR | 12,103 | $550K | 0.3% | $45.44 | $50.84 | -10.6% | SPDR DBLELN EMRG | 78470P309 |
| FMB | FIRST TR EXCH TRADED FD III | 9,686 | $524K | 0.3% | $54.10 | $55.57 | -2.7% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 2,027 | $516K | 0.3% | $254.56 * | $63.66 | -3.4% | COM | 037833100 |
| MUB | ISHARES TR | 4,560 | $515K | 0.3% | $112.94 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,099 | $489K | 0.2% | $157.79 * | $140.89 | +6.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,206 | $486K | 0.2% | $115.55 | $155.52 | -25.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 8,772 | $469K | 0.2% | $53.47 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,635 | $413K | 0.2% | $42.86 | $53.84 | -20.3% | GLB EX US ETF | 922042676 |
| TFI | SPDR SER TR | 8,248 | $412K | 0.2% | $49.95 | $50.70 | -1.4% | NUVEEN BRC MUNIC | 78468R721 |
| FNDE | SCHWAB STRATEGIC TR | 19,551 | $402K | 0.2% | $20.56 | $28.45 | -27.7% | SCHWB FDT EMK LG | 808524730 |
| DWM | WISDOMTREE TR | 8,294 | $328K | 0.2% | $39.55 | $51.62 | -23.5% | INTL EQUITY FD | 97717W703 |
| SCHF | SCHWAB STRATEGIC TR | 12,487 | $323K | 0.2% | $25.87 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $285K | 0.1% | $258.15 | $307.38 | -16.1% | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 12,864 | $284K | 0.1% | $22.08 | $28.72 | -23.3% | HARTFORD MLT ETF | 518416102 |
| SHM | SPDR SER TR | 5,272 | $258K | 0.1% | $48.94 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| FLRN | SPDR SER TR | 8,632 | $254K | 0.1% | $29.43 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| QEFA | SPDR INDEX SHS FDS | 4,362 | $233K | 0.1% | $53.42 | $61.95 | -13.8% | MSCI EAFE STRTGC | 78463X434 |
| F | FORD MTR CO DEL | 47,339 | $229K | 0.1% | $4.84 * | $5.65 | -35.2% | COM | 345370860 |
| PFE | PFIZER INC | 7,024 | $229K | 0.1% | $32.60 * | $25.83 | -8.8% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 5,027 | $226K | 0.1% | $44.96 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 3,887 | $213K | 0.1% | $54.80 | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 2,620 | $211K | 0.1% | $80.53 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| RDOG | ALPS ETF TR | 6,643 | $205K | 0.1% | $30.86 | $43.58 | -29.4% | REIT DIVIDE DOGS | 00162Q106 |
| — | FIRST TR SR FLG RTE INCM FD | 10,079 | $96,000 | 0.0% | $9.52 | $9.52 | — | COM | 33733U108 |