CIK: 0001802290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $258,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,073,580 | $33,077 | 12.8% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 611,703 | $25,013 | 9.7% | $39.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 650,578 | $19,973 | 7.7% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 559,836 | $16,381 | 6.3% | $31.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,020,550 | $15,359 | 5.9% | $13.70 | — | UNIT | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 117,934 | $9,509 | 3.7% | $73.31 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 425,479 | $9,071 | 3.5% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 413,912 | $9,040 | 3.5% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,459 | $7,898 | 3.1% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| BLFS | BIOLIFE SOLUTIONS INC | 257,389 | $7,449 | 2.9% | $13.73 | +57.3% | COM NEW | 09062W204 |
| IWB | ISHARES TR | 38,247 | $7,158 | 2.8% | $141.52 | — | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 135,241 | $6,965 | 2.7% | $51.26 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 24,770 | $5,638 | 2.2% | $156.68 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 91,955 | $5,157 | 2.0% | $54.14 | — | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR | 102,773 | $5,094 | 2.0% | $46.38 | — | US QTLY DIV GRT | 97717X669 |
| FBND | FIDELITY MERRIMACK STR TR | 90,166 | $4,928 | 1.9% | $52.90 | — | TOTAL BD ETF | 316188309 |
| QUS | SPDR SER TR | 47,270 | $4,473 | 1.7% | $90.82 | — | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES GOLD TRUST | 247,265 | $4,448 | 1.7% | $16.03 | — | ISHARES | 464285105 |
| SCHM | SCHWAB STRATEGIC TR | 54,668 | $3,033 | 1.2% | $55.33 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 38,771 | $2,927 | 1.1% | $72.75 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 16,459 | $2,901 | 1.1% | $141.21 | — | MID CAP ETF | 922908629 |
| — | FOCUS FINL PARTNERS INC | 76,850 | $2,520 | 1.0% | $32.95 | — | COM CL A | 34417P100 |
| VTI | VANGUARD INDEX FDS | 14,372 | $2,448 | 0.9% | $134.95 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 91,085 | $2,414 | 0.9% | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 91,235 | $2,398 | 0.9% | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 89,101 | $2,309 | 0.9% | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,830 | $2,165 | 0.8% | $104.96 | — | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 31,561 | $2,104 | 0.8% | $64.90 | — | GLB US QTLY DIV | 97717W844 |
| — | ISHARES TR | 76,120 | $2,062 | 0.8% | $26.53 | — | IBONDS DEC | 46435U697 |
| QEMM | SPDR INDEX SHS FDS | 34,766 | $1,964 | 0.8% | $56.43 | — | MSCI EMRG MKTS | 78463X426 |
| VNQ | VANGUARD INDEX FDS | 23,188 | $1,831 | 0.7% | $70.10 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 7,405 | $1,592 | 0.6% | $150.31 | — | SML CP GRW ETF | 922908595 |
| ISCF | ISHARES TR | 51,564 | $1,550 | 0.6% | $23.64 | — | MSCI INTL SML CP | 46434V266 |
| VTIP | VANGUARD MALVERN FDS | 28,177 | $1,438 | 0.6% | $48.73 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 4,010 | $1,348 | 0.5% | $320.75 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 47,018 | $1,321 | 0.5% | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| IGE | ISHARES TR | 66,500 | $1,317 | 0.5% | $18.04 | — | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FDS | 9,697 | $1,305 | 0.5% | $96.27 | — | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 10,705 | $1,240 | 0.5% | $98.59 | +7.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,624 | $1,173 | 0.5% | $151.28 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 9,567 | $1,129 | 0.4% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,758 | $1,035 | 0.4% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| SPYM | SPDR SER TR | 26,269 | $1,034 | 0.4% | $37.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 11,094 | $1,025 | 0.4% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 4,718 | $992 | 0.4% | $161.42 | +24.4% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 14,342 | $980 | 0.4% | $74.96 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 7,898 | $639 | 0.2% | $70.81 | — | HIGH DIV YLD | 921946406 |
| IBMO | ISHARES TR | 23,367 | $629 | 0.2% | $26.73 | — | IBONDS DEC 26 | 46435U259 |
| EMTL | SSGA ACTIVE TR | 12,324 | $615 | 0.2% | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| TOTL | SSGA ACTIVE ETF TR | 11,955 | $589 | 0.2% | $48.16 | — | SPDR TR TACTIC | 78467V848 |
| — | CAMBRIDGE BANCORP | 10,154 | $540 | 0.2% | $53.18 | — | COM | 132152109 |
| MUB | ISHARES TR | 4,585 | $532 | 0.2% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,523 | $510 | 0.2% | $313.81 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 161 | $507 | 0.2% | $157.65 | 0.0% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,452 | $470 | 0.2% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 8,771 | $455 | 0.2% | $50.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| FNDE | SCHWAB STRATEGIC TR | 18,288 | $434 | 0.2% | $28.66 | — | SCHWB FDT EMK LG | 808524730 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,835 | $429 | 0.2% | $42.86 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $411 | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 7,876 | $358 | 0.1% | $53.50 | — | INTL EQUITY FD | 97717W703 |
| BABA | ALIBABA GROUP HLDG LTD | 1,205 | $354 | 0.1% | $293.78 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 2,240 | $345 | 0.1% | $144.80 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 51,614 | $344 | 0.1% | $5.54 | -7.2% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 2,828 | $330 | 0.1% | $83.03 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 4,932 | $314 | 0.1% | $54.60 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 9,411 | $295 | 0.1% | $25.87 | — | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 5,863 | $292 | 0.1% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMT | WALMART INC | 2,059 | $288 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 5,027 | $278 | 0.1% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| RODM | LATTICE STRATEGIES TR | 10,758 | $278 | 0.1% | $29.34 | — | HARTFORD MLT ETF | 518416102 |
| PFE | PFIZER INC | 7,384 | $271 | 0.1% | $25.89 | +4.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,155 | $267 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 3,263 | $266 | 0.1% | $81.52 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $261 | 0.1% | $31.91 | +17.9% | COM | 039483102 |
| QEFA | SPDR INDEX SHS FDS | 3,904 | $241 | 0.1% | $53.42 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 8,015 | $219 | 0.1% | $27.32 | — | PORTFOLIO S&P600 | 78468R853 |
| FLRN | SPDR SER TR | 6,984 | $214 | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| IAGG | ISHARES TR | 3,756 | $209 | 0.1% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| VOT | VANGUARD INDEX FDS | 1,117 | $201 | 0.1% | $179.95 | — | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR SR FLG RTE INCM FD | 10,635 | $117 | 0.0% | $9.60 | — | COM | 33733U108 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,000 | $102 | 0.0% | $8.50 | — | COM | 27829C105 |