Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,121,940 | $34.55M | 12.6% | $30.79 | $29.65 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 628,118 | $28.95M | 10.6% | $46.09 | $38.41 | +20.0% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 671,558 | $20.62M | 7.5% | $30.71 | $30.39 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 573,973 | $19.37M | 7.1% | $33.75 | $30.40 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,050,158 | $15.85M | 5.8% | $15.09 | $13.74 | — | UNIT | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 122,438 | $11.14M | 4.1% | $90.95 * | $12.39 | +22.3% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 451,704 | $9.825M | 3.6% | $21.75 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 459,001 | $9.735M | 3.6% | $21.21 | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,622 | $9.146M | 3.3% | $21.90 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| BLFS | BIOLIFE SOLUTIONS INC | 186,392 | $7.435M | 2.7% | $39.89 | $13.73 | +190.5% | COM NEW | 09062W204 |
| SCHO | SCHWAB STRATEGIC TR | 142,303 | $7.313M | 2.7% | $51.39 * | $25.52 | +0.7% | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 109,868 | $5.928M | 2.2% | $53.96 | $46.78 | +15.3% | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 27,403 | $5.805M | 2.1% | $211.84 | $169.05 | +25.3% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 97,626 | $5.47M | 2.0% | $56.03 * | $27.16 | +3.1% | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 97,994 | $5.316M | 1.9% | $54.25 | $52.85 | +2.6% | TOTAL BD ETF | 316188309 |
| QUS | SPDR SER TR | 49,288 | $5.149M | 1.9% | $104.47 | $91.55 | +14.1% | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 20,017 | $5.071M | 1.9% | $253.33 * | $29.95 | +41.0% | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 263,131 | $4.771M | 1.7% | $18.13 | $16.16 | — | ISHARES | 464285105 |
| SCHM | SCHWAB STRATEGIC TR | 55,890 | $3.811M | 1.4% | $68.19 * | $19.09 | +19.1% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 37,291 | $3.215M | 1.2% | $86.21 | $69.68 | +23.7% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 15,491 | $3.015M | 1.1% | $194.63 | $155.96 | +24.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 14,397 | $2.977M | 1.1% | $206.78 * | $41.72 | +23.9% | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 33,103 | $2.52M | 0.9% | $76.13 * | $31.26 | +21.8% | GLB US QTLY DIV | 97717W844 |
| QEMM | SPDR INDEX SHS FDS | 37,408 | $2.435M | 0.9% | $65.09 | $56.68 | +14.9% | MSCI EMRG MKTS | 78463X426 |
| — | ISHARES TR | 91,309 | $2.391M | 0.9% | $26.19 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 87,298 | $2.301M | 0.8% | $26.36 | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,146 | $2.279M | 0.8% | $141.15 | $119.32 | +18.3% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 84,153 | $2.169M | 0.8% | $25.77 | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $2.077M | 0.8% | $43.50 | $32.95 | — | COM CL A | 34417P100 |
| — | ISHARES TR | 70,734 | $1.916M | 0.7% | $27.09 | $26.53 | — | IBONDS DEC | 46435U697 |
| ISCF | ISHARES TR | 54,598 | $1.816M | 0.7% | $33.26 | $28.65 | +16.1% | MSCI INTL SML CP | 46434V266 |
| VBK | VANGUARD INDEX FDS | 6,573 | $1.759M | 0.6% | $267.61 | $185.59 | +44.2% | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 27,981 | $1.43M | 0.5% | $51.11 | $49.10 | +4.1% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 3,782 | $1.42M | 0.5% | $375.46 | $309.38 | +21.3% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 16,627 | $1.412M | 0.5% | $84.92 | $87.63 | -3.1% | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES TR | 60,377 | $1.406M | 0.5% | $23.29 | $23.66 | -1.6% | NORTH AMERN NAT | 464287374 |
| SCHA | SCHWAB STRATEGIC TR | 14,922 | $1.328M | 0.5% | $89.00 * | $18.09 | +23.0% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 28,046 | $1.233M | 0.5% | $43.96 | $36.37 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 41,654 | $1.173M | 0.4% | $28.16 | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| SDY | SPDR SER TR | 10,862 | $1.151M | 0.4% | $105.97 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 7,175 | $1.126M | 0.4% | $156.93 | $118.68 | +32.3% | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 8,397 | $1.114M | 0.4% | $132.67 * | $98.59 | +31.0% | COM | 037833100 |
| AGG | ISHARES TR | 8,972 | $1.06M | 0.4% | $118.15 | $113.08 | +4.5% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 5,554 | $991K | 0.4% | $178.43 | $151.09 | +18.0% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,138 | $698K | 0.3% | $222.43 * | $161.42 | +32.2% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 12,446 | $637K | 0.2% | $51.18 | $50.84 | +0.7% | SPDR DBLELN EMRG | 78470P309 |
| PFE | PFIZER INC | 17,274 | $636K | 0.2% | $36.82 * | $27.46 | +5.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 6,671 | $610K | 0.2% | $91.44 | $85.92 | +6.5% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 4,601 | $539K | 0.2% | $117.15 | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 10,382 | $512K | 0.2% | $49.32 | $49.15 | +0.3% | SPDR TR TACTIC | 78467V848 |
| FNDE | SCHWAB STRATEGIC TR | 17,695 | $500K | 0.2% | $28.26 | $28.45 | -0.7% | SCHWB FDT EMK LG | 808524730 |
| IBMO | ISHARES TR | 17,678 | $479K | 0.2% | $27.10 | $26.41 | +2.6% | IBONDS DEC 26 | 46435U259 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,755 | $475K | 0.2% | $54.25 | $53.84 | +0.9% | GLB EX US ETF | 922042676 |
| F | FORD MTR CO DEL | 53,364 | $469K | 0.2% | $8.79 * | $5.57 | +19.8% | COM | 345370860 |
| TFI | SPDR SER TR | 8,807 | $462K | 0.2% | $52.46 | $50.74 | +3.5% | NUVEEN BRC MUNIC | 78468R721 |
| FMB | FIRST TR EXCH TRADED FD III | 8,133 | $461K | 0.2% | $56.68 | $55.58 | +2.1% | MANAGD MUN ETF | 33739N108 |
| SPRO | SPERO THERAPEUTICS INC | 23,615 | $458K | 0.2% | $19.39 | $15.59 | +24.4% | COM | 84833T103 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $430K | 0.2% | $373.91 | $310.02 | +20.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,123 | $413K | 0.2% | $194.54 | $155.52 | +25.2% | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 7,225 | $366K | 0.1% | $50.66 | $51.62 | -1.9% | INTL EQUITY FD | 97717W703 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $350K | 0.1% | $129.87 * | $46.31 | +40.4% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 9,411 | $339K | 0.1% | $36.02 * | $15.38 | +17.1% | INTL EQTY ETF | 808524805 |
| RODM | LATTICE STRATEGIES TR | 10,786 | $305K | 0.1% | $28.28 | $28.68 | -1.3% | HARTFORD MLT ETF | 518416102 |
| SPSM | SPDR SER TR | 7,994 | $286K | 0.1% | $35.78 | $27.88 | +28.4% | PORTFOLIO S&P600 | 78468R853 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $284K | 0.1% | $50.50 * | $31.91 | +37.4% | COM | 039483102 |
| QEFA | SPDR INDEX SHS FDS | 3,913 | $273K | 0.1% | $69.77 | $61.95 | +12.8% | MSCI EAFE STRTGC | 78463X434 |
| SHM | SPDR SER TR | 5,211 | $259K | 0.1% | $49.70 | $48.98 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SER TR | 5,901 | $238K | 0.1% | $40.33 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| VOT | VANGUARD INDEX FDS | 1,117 | $237K | 0.1% | $212.18 | $176.33 | +20.3% | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 2,414 | $220K | 0.1% | $91.14 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SER TR | 6,930 | $212K | 0.1% | $30.59 | $30.55 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IAGG | ISHARES TR | 3,762 | $211K | 0.1% | $56.09 | $55.09 | +2.0% | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 1,137 | $206K | 0.1% | $181.18 * | $122.12 | +44.9% | COM | 254687106 |
| — | BARRICK GOLD CORP | 9,000 | $205K | 0.1% | $22.78 | $22.78 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 63 | $205K | 0.1% | $3253.97 * | $157.65 | +3.3% | COM | 023135106 |
| RDOG | ALPS ETF TR | 4,894 | $200K | 0.1% | $40.87 | $38.36 | +6.7% | REIT DIVIDE DOGS | 00162Q106 |
| — | ETF MANAGERS TR | 10,022 | $144K | 0.1% | $14.37 | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FIRST TR SR FLG RTE INCM FD | 10,938 | $127K | 0.0% | $11.61 | $9.66 | — | COM | 33733U108 |