Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,073,580 | $33.08M | 12.8% | $30.81 | $29.60 | +4.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 611,703 | $25.01M | 9.7% | $40.89 | $38.27 | +6.8% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 650,578 | $19.97M | 7.7% | $30.70 | $30.38 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 559,836 | $16.38M | 6.3% | $29.26 | $30.37 | -3.7% | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,020,550 | $15.36M | 5.9% | $15.05 | $13.70 | — | UNIT | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 117,934 | $9.509M | 3.7% | $80.63 * | $12.32 | +9.1% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 425,479 | $9.071M | 3.5% | $21.32 | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 413,912 | $9.04M | 3.5% | $21.84 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,459 | $7.898M | 3.1% | $21.79 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| BLFS | BIOLIFE SOLUTIONS INC | 257,389 | $7.449M | 2.9% | $28.94 | $13.73 | +110.7% | COM NEW | 09062W204 |
| IWB | ISHARES TR | 38,247 | $7.158M | 2.8% | $187.15 | $169.05 | +10.7% | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 135,241 | $6.965M | 2.7% | $51.50 * | $25.51 | +1.0% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 24,770 | $5.638M | 2.2% | $227.61 * | $29.95 | +26.7% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 91,955 | $5.157M | 2.0% | $56.08 * | $27.11 | +3.4% | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR | 102,773 | $5.094M | 2.0% | $49.57 | $46.44 | +6.7% | US QTLY DIV GRT | 97717X669 |
| FBND | FIDELITY MERRIMACK STR TR | 90,166 | $4.928M | 1.9% | $54.65 | $52.70 | +3.7% | TOTAL BD ETF | 316188309 |
| QUS | SPDR SER TR | 47,270 | $4.473M | 1.7% | $94.63 | $91.20 | +3.8% | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES GOLD TRUST | 247,265 | $4.448M | 1.7% | $17.99 | $16.03 | — | ISHARES | 464285105 |
| SCHM | SCHWAB STRATEGIC TR | 54,668 | $3.033M | 1.2% | $55.48 * | $19.05 | -2.9% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 38,771 | $2.927M | 1.1% | $75.49 | $69.68 | +8.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 16,459 | $2.901M | 1.1% | $176.26 * | $41.72 | +5.6% | MID CAP ETF | 922908629 |
| — | FOCUS FINL PARTNERS INC | 76,850 | $2.52M | 1.0% | $32.79 | $32.95 | — | COM CL A | 34417P100 |
| VTI | VANGUARD INDEX FDS | 14,372 | $2.448M | 0.9% | $170.33 | $153.87 | +10.7% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 91,085 | $2.414M | 0.9% | $26.50 | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 91,235 | $2.398M | 0.9% | $26.28 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 89,101 | $2.309M | 0.9% | $25.91 | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,830 | $2.165M | 0.8% | $128.64 | $119.32 | +7.8% | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 31,561 | $2.104M | 0.8% | $66.66 * | $31.06 | +7.3% | GLB US QTLY DIV | 97717W844 |
| — | ISHARES TR | 76,120 | $2.062M | 0.8% | $27.09 | $26.53 | — | IBONDS DEC | 46435U697 |
| QEMM | SPDR INDEX SHS FDS | 34,766 | $1.964M | 0.8% | $56.49 | $56.35 | +0.2% | MSCI EMRG MKTS | 78463X426 |
| VNQ | VANGUARD INDEX FDS | 23,188 | $1.831M | 0.7% | $78.96 | $87.63 | -9.9% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 7,405 | $1.592M | 0.6% | $214.99 | $185.59 | +15.8% | SML CP GRW ETF | 922908595 |
| ISCF | ISHARES TR | 51,564 | $1.55M | 0.6% | $30.06 | $28.49 | +5.5% | MSCI INTL SML CP | 46434V266 |
| VTIP | VANGUARD MALVERN FDS | 28,177 | $1.438M | 0.6% | $51.03 | $49.10 | +3.9% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 4,010 | $1.348M | 0.5% | $336.16 | $309.38 | +8.6% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 47,018 | $1.321M | 0.5% | $28.10 | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| IGE | ISHARES TR | 66,500 | $1.317M | 0.5% | $19.80 | $23.66 | -16.3% | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FDS | 9,697 | $1.305M | 0.5% | $134.58 | $118.68 | +13.4% | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 10,705 | $1.24M | 0.5% | $115.83 * | $98.59 | +14.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,624 | $1.173M | 0.5% | $177.08 | $151.09 | +17.2% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 9,567 | $1.129M | 0.4% | $118.01 | $113.08 | +4.4% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,758 | $1.035M | 0.4% | $21.23 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| SPYM | SPDR SER TR | 26,269 | $1.034M | 0.4% | $39.36 | $36.01 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 11,094 | $1.025M | 0.4% | $92.39 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 4,718 | $992K | 0.4% | $210.26 * | $161.42 | +24.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 14,342 | $980K | 0.4% | $68.33 * | $18.01 | -5.2% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 7,898 | $639K | 0.2% | $80.91 | $85.92 | -5.8% | HIGH DIV YLD | 921946406 |
| IBMO | ISHARES TR | 23,367 | $629K | 0.2% | $26.92 | $26.41 | +1.9% | IBONDS DEC 26 | 46435U259 |
| EMTL | SSGA ACTIVE TR | 12,324 | $615K | 0.2% | $49.90 | $50.84 | -1.8% | SPDR DBLELN EMRG | 78470P309 |
| TOTL | SSGA ACTIVE ETF TR | 11,955 | $589K | 0.2% | $49.27 | $49.15 | +0.3% | SPDR TR TACTIC | 78467V848 |
| — | CAMBRIDGE BANCORP | 10,154 | $540K | 0.2% | $53.18 | $53.18 | — | COM | 132152109 |
| MUB | ISHARES TR | 4,585 | $532K | 0.2% | $116.03 | $113.91 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,523 | $510K | 0.2% | $334.87 | $310.02 | +8.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 161 | $507K | 0.2% | $3149.07 * | $157.65 | -0.1% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,452 | $470K | 0.2% | $55.61 | $55.58 | +0.0% | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 8,771 | $455K | 0.2% | $51.88 | $50.74 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| FNDE | SCHWAB STRATEGIC TR | 18,288 | $434K | 0.2% | $23.73 | $28.45 | -16.6% | SCHWB FDT EMK LG | 808524730 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,835 | $429K | 0.2% | $48.56 | $53.84 | -9.7% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $411K | 0.2% | $213.17 | $204.56 | +4.1% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 7,876 | $358K | 0.1% | $45.45 | $51.62 | -11.9% | INTL EQUITY FD | 97717W703 |
| BABA | ALIBABA GROUP HLDG LTD | 1,205 | $354K | 0.1% | $293.78 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 2,240 | $345K | 0.1% | $154.02 | $155.52 | -1.1% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 51,614 | $344K | 0.1% | $6.66 * | $5.54 | -8.8% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 2,828 | $330K | 0.1% | $116.69 * | $46.31 | +26.0% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 4,932 | $314K | 0.1% | $63.67 | $63.52 | +0.2% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 9,411 | $295K | 0.1% | $31.35 * | $15.38 | +2.1% | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 5,863 | $292K | 0.1% | $49.80 | $48.98 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| WMT | WALMART INC | 2,059 | $288K | 0.1% | $139.87 * | $41.31 | +5.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 5,027 | $278K | 0.1% | $55.30 * | $17.95 | +2.7% | US DIVIDEND EQ | 808524797 |
| RODM | LATTICE STRATEGIES TR | 10,758 | $278K | 0.1% | $25.84 | $28.68 | -9.8% | HARTFORD MLT ETF | 518416102 |
| PFE | PFIZER INC | 7,384 | $271K | 0.1% | $36.70 * | $25.89 | +4.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,155 | $267K | 0.1% | $123.90 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 3,263 | $266K | 0.1% | $81.52 | $83.39 | -2.2% | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $261K | 0.1% | $46.41 * | $31.91 | +25.8% | COM | 039483102 |
| QEFA | SPDR INDEX SHS FDS | 3,904 | $241K | 0.1% | $61.73 | $61.95 | -0.2% | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 8,015 | $219K | 0.1% | $27.32 | $27.88 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| FLRN | SPDR SER TR | 6,984 | $214K | 0.1% | $30.64 | $30.55 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IAGG | ISHARES TR | 3,756 | $209K | 0.1% | $55.64 | $55.09 | +1.0% | CORE INTL AGGR | 46435G672 |
| VOT | VANGUARD INDEX FDS | 1,117 | $201K | 0.1% | $179.95 | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR SR FLG RTE INCM FD | 10,635 | $117K | 0.0% | $11.00 | $9.60 | — | COM | 33733U108 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,000 | $102K | 0.0% | $8.50 | $8.50 | — | COM | 27829C105 |