Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 999,267 | $30.84M | 12.9% | $30.86 | $29.50 | +4.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 573,257 | $21.66M | 9.0% | $37.78 | $38.12 | -0.9% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 613,459 | $18.84M | 7.9% | $30.72 | $30.36 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100,000 | $17.98M | 7.5% | $16.35 | $13.73 | +19.1% | COM NEW | 09062W204 |
| SPDW | SPDR INDEX SHS FDS | 524,544 | $14.49M | 6.1% | $27.62 | $30.45 | -9.3% | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 942,107 | $13.48M | 5.6% | $14.31 | $13.59 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 381,520 | $8.325M | 3.5% | $21.82 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 385,923 | $8.247M | 3.4% | $21.37 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,168 | $8.069M | 3.4% | $21.28 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 107,860 | $7.992M | 3.3% | $74.10 * | $12.23 | +1.0% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 40,718 | $6.991M | 2.9% | $171.69 | $169.05 | +1.6% | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 111,004 | $5.731M | 2.4% | $51.63 * | $25.45 | +1.4% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 25,281 | $5.109M | 2.1% | $202.09 * | $29.95 | +12.5% | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 93,798 | $4.267M | 1.8% | $45.49 | $46.24 | -1.6% | US QTLY DIV GRT | 97717X669 |
| SCHZ | SCHWAB STRATEGIC TR | 74,394 | $4.184M | 1.7% | $56.24 * | $26.86 | +4.7% | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 74,844 | $4.036M | 1.7% | $53.93 | $52.26 | +3.2% | TOTAL BD ETF | 316188309 |
| QUS | SPDR SER TR | 42,677 | $3.769M | 1.6% | $88.31 | $90.95 | -2.9% | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES GOLD TRUST | 219,290 | $3.726M | 1.6% | $16.99 | $15.78 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 17,035 | $2.792M | 1.2% | $163.90 * | $41.72 | -1.8% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 51,452 | $2.707M | 1.1% | $52.61 * | $19.08 | -8.1% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 38,033 | $2.641M | 1.1% | $69.44 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 83,295 | $2.201M | 0.9% | $26.42 | $26.15 | — | IBONDS DEC2022 | 46435G755 |
| VTI | VANGUARD INDEX FDS | 13,894 | $2.175M | 0.9% | $156.54 | $153.38 | +2.1% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 82,210 | $2.133M | 0.9% | $25.95 | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 76,710 | $2.012M | 0.8% | $26.23 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,210 | $1.899M | 0.8% | $117.15 | $119.07 | -1.6% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 68,389 | $1.845M | 0.8% | $26.98 | $26.46 | — | IBONDS DEC | 46435U697 |
| DNL | WISDOMTREE TR | 28,820 | $1.818M | 0.8% | $63.08 * | $30.85 | +2.2% | GLB US QTLY DIV | 97717W844 |
| VNQ | VANGUARD INDEX FDS | 22,578 | $1.773M | 0.7% | $78.53 | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| QEMM | SPDR INDEX SHS FDS | 31,230 | $1.645M | 0.7% | $52.67 | $56.32 | -6.5% | MSCI EMRG MKTS | 78463X426 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $1.578M | 0.7% | $33.05 | $33.05 | — | COM CL A | 34417P100 |
| VBK | VANGUARD INDEX FDS | 7,523 | $1.502M | 0.6% | $199.65 | $185.59 | +7.5% | SML CP GRW ETF | 922908595 |
| IGE | ISHARES TR | 65,894 | $1.429M | 0.6% | $21.69 | $23.66 | -8.4% | NORTH AMERN NAT | 464287374 |
| VTIP | VANGUARD MALVERN FDS | 28,296 | $1.42M | 0.6% | $50.18 | $49.10 | +2.2% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 4,168 | $1.291M | 0.5% | $309.74 | $309.38 | +0.1% | CORE S&P500 ETF | 464287200 |
| ISCF | ISHARES TR | 46,291 | $1.269M | 0.5% | $27.41 | $28.40 | -3.5% | MLTFCTR INTL SML | 46434V266 |
| VAW | VANGUARD WORLD FDS | 9,868 | $1.19M | 0.5% | $120.59 | $118.68 | +1.6% | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 41,421 | $1.155M | 0.5% | $27.88 | $27.17 | — | IBONDS DEC 25 | 46435U432 |
| AGG | ISHARES TR | 8,938 | $1.057M | 0.4% | $118.26 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 11,250 | $1.026M | 0.4% | $91.20 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 5,487 | $918K | 0.4% | $167.30 | $145.16 | +15.3% | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 23,973 | $869K | 0.4% | $36.25 | $35.73 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 12,998 | $849K | 0.4% | $65.32 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 1,867 | $681K | 0.3% | $364.76 * | $63.66 | +39.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 8,290 | $653K | 0.3% | $78.77 | $85.92 | -8.3% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,100 | $631K | 0.3% | $203.55 * | $140.89 | +37.9% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 12,216 | $600K | 0.3% | $49.12 | $50.84 | -3.4% | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 4,574 | $528K | 0.2% | $115.44 | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 10,382 | $514K | 0.2% | $49.51 | $49.08 | +0.9% | SPDR TR TACTIC | 78467V848 |
| IBMO | ISHARES TR | 17,585 | $469K | 0.2% | $26.67 | $26.25 | +1.6% | IBONDS DEC 26 | 46435U259 |
| FNDE | SCHWAB STRATEGIC TR | 19,219 | $450K | 0.2% | $23.41 | $28.45 | -17.7% | SCHWB FDT EMK LG | 808524730 |
| TFI | SPDR SER TR | 8,622 | $445K | 0.2% | $51.61 | $50.71 | +1.9% | NUVEEN BRC MUNIC | 78468R721 |
| FMB | FIRST TR EXCH TRADED FD III | 7,933 | $436K | 0.2% | $54.96 | $55.57 | -1.0% | MANAGD MUN ETF | 33739N108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,835 | $412K | 0.2% | $46.63 | $53.84 | -13.3% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $389K | 0.2% | $308.73 | $305.56 | +0.9% | TR UNIT | 78462F103 |
| — | ISHARES TR | 15,160 | $386K | 0.2% | $25.46 | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| DWM | WISDOMTREE TR | 8,082 | $358K | 0.1% | $44.30 | $51.62 | -14.2% | INTL EQUITY FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 2,329 | $339K | 0.1% | $145.56 | $155.52 | -6.3% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 51,364 | $312K | 0.1% | $6.07 * | $5.54 | -16.7% | COM | 345370860 |
| SHM | SPDR SER TR | 5,616 | $280K | 0.1% | $49.86 | $48.93 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR | 9,356 | $278K | 0.1% | $29.71 * | $15.38 | -3.3% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 2,658 | $278K | 0.1% | $104.59 * | $45.66 | +14.4% | TECHNOLOGY | 81369Y803 |
| RDOG | ALPS ETF TR | 7,442 | $270K | 0.1% | $36.28 | $42.62 | -14.8% | REIT DIVIDE DOGS | 00162Q106 |
| EFA | ISHARES TR | 4,383 | $267K | 0.1% | $60.92 | $63.47 | -4.1% | MSCI EAFE ETF | 464287465 |
| RODM | LATTICE STRATEGIES TR | 10,613 | $261K | 0.1% | $24.59 | $28.72 | -14.3% | HARTFORD MLT ETF | 518416102 |
| SCHD | SCHWAB STRATEGIC TR | 5,027 | $260K | 0.1% | $51.72 * | $17.95 | -3.9% | US DIVIDEND EQ | 808524797 |
| QEFA | SPDR INDEX SHS FDS | 3,904 | $232K | 0.1% | $59.43 | $61.95 | -3.9% | MSCI EAFE STRTGC | 78463X434 |
| PFE | PFIZER INC | 7,024 | $230K | 0.1% | $32.74 * | $25.83 | -7.7% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $224K | 0.1% | $39.83 * | $31.91 | +7.1% | COM | 039483102 |
| IAGG | ISHARES TR | 3,747 | $209K | 0.1% | $55.78 | $55.09 | +1.1% | CORE INTL AGGR | 46435G672 |
| — | FIRST TR SR FLG RTE INCM FD | 10,335 | $113K | 0.0% | $10.93 | $9.56 | — | COM | 33733U108 |