CIK: 0001802290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $272,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,204,065 | $35,701 | 13.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 721,494 | $35,490 | 13.0% | $41.26 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 398,223 | $30,564 | 11.2% | $67.64 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 564,649 | $20,881 | 7.7% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 306,013 | $13,986 | 5.1% | $47.16 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,731 | $9,427 | 3.5% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,888 | $8,849 | 3.2% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,322 | $8,474 | 3.1% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| PHYS | SPROTT PHYSICAL GOLD TR | 608,738 | $8,245 | 3.0% | $13.74 | — | UNIT | 85207H104 |
| DNL | WISDOMTREE TR | 133,247 | $7,768 | 2.8% | $60.07 | — | GLB US QTLY DIV | 97717W844 |
| SCHM | SCHWAB STRATEGIC TR | 144,102 | $7,383 | 2.7% | $52.93 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 135,997 | $6,611 | 2.4% | $47.20 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 112,726 | $6,378 | 2.3% | $73.96 | — | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SER TR | 178,460 | $5,592 | 2.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 129,469 | $5,450 | 2.0% | $51.26 | — | US AGGREGATE B | 808524839 |
| ISCF | ISHARES TR | 78,240 | $4,194 | 1.5% | $33.07 | — | MSCI INTL SML CP | 46434V266 |
| ITOT | ISHARES TR | 37,669 | $3,450 | 1.3% | $72.94 | — | CORE S&P TTL STK | 464287150 |
| QUS | SPDR SER TR | 51,011 | $2,723 | 1.0% | $90.10 | — | MSCI USA STRTGIC | 78468R812 |
| FBND | FIDELITY COVINGTON TRUST | 50,593 | $2,490 | 0.9% | $53.01 | — | TOTAL BD ETF | 316188309 |
| FNDE | SCHWAB STRATEGIC TR | 47,457 | $2,489 | 0.9% | $43.58 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES TR | 89,526 | $2,452 | 0.9% | $25.85 | — | IBONDS DEC2021 | 46435G789 |
| QEMM | SPDR INDEX SHS FDS | 46,719 | $2,351 | 0.9% | $55.70 | — | MSCI EMRG MKTS | 78463X426 |
| — | ISHARES TR | 87,892 | $2,307 | 0.8% | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 84,726 | $2,280 | 0.8% | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| FNDC | SCHWAB STRATEGIC TR | 42,397 | $2,179 | 0.8% | $51.40 | — | SCHWB FDT INT SC | 808524748 |
| VUG | VANGUARD INDEX FDS | 27,928 | $2,099 | 0.8% | $133.59 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 47,502 | $2,030 | 0.7% | $72.58 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 40,732 | $1,988 | 0.7% | $53.81 | — | SMALL CP ETF | 922908751 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $1,987 | 0.7% | $32.95 | — | COM CL A | 34417P100 |
| — | ISHARES TR | 70,813 | $1,913 | 0.7% | $26.53 | — | IBONDS DEC | 46435U697 |
| DWM | WISDOMTREE TR | 39,182 | $1,864 | 0.7% | $48.67 | — | INTL EQUITY FD | 97717W703 |
| — | ISHARES GOLD TR | 29,559 | $1,637 | 0.6% | $16.16 | — | ISHARES | 464285105 |
| SPYM | SPDR SER TR | 31,534 | $1,470 | 0.5% | $38.55 | — | PORTFOLIO S&P500 | 78464A854 |
| — | CAMBRIDGE BANCORP | 16,355 | $1,379 | 0.5% | $84.32 | — | COM | 132152109 |
| AGG | ISHARES TR | 20,954 | $1,252 | 0.5% | $82.42 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 41,709 | $1,165 | 0.4% | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| SDY | SPDR SER TR | 15,187 | $1,057 | 0.4% | $96.76 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 18,953 | $1,046 | 0.4% | $108.18 | — | CORE S&P500 ETF | 464287200 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,093 | $1,011 | 0.4% | $13.73 | +187.9% | COM NEW | 09062W204 |
| AAPL | APPLE INC | 8,272 | $1,006 | 0.4% | $98.59 | +26.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 18,133 | $954 | 0.3% | $59.31 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 13,343 | $951 | 0.3% | $39.25 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 5,828 | $782 | 0.3% | $43.31 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,395 | $663 | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,786 | $654 | 0.2% | $161.42 | +38.1% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 12,505 | $629 | 0.2% | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| TOTL | SSGA ACTIVE ETF TR | 12,142 | $585 | 0.2% | $48.17 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 4,608 | $535 | 0.2% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| IBMO | ISHARES TR | 17,699 | $475 | 0.2% | $26.73 | — | IBONDS DEC 26 | 46435U259 |
| SCHD | SCHWAB STRATEGIC TR | 7,984 | $446 | 0.2% | $55.86 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 10,524 | $445 | 0.2% | $30.92 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 3,632 | $435 | 0.2% | $151.28 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $426 | 0.2% | $313.81 | — | TR UNIT | 78462F103 |
| SPRO | SPERO THERAPEUTICS INC | 26,410 | $425 | 0.2% | $15.80 | +11.4% | COM | 84833T103 |
| LRGF | ISHARES TR | 8,549 | $421 | 0.2% | $49.25 | — | MSCI USA MULTIFT | 46434V282 |
| F | FORD MTR CO DEL | 30,091 | $374 | 0.1% | $5.57 | +56.0% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 2,817 | $374 | 0.1% | $85.18 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 6,252 | $323 | 0.1% | $50.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,589 | $307 | 0.1% | $104.96 | — | DIV APP ETF | 921908844 |
| — | BLUEBIRD BIO INC | 10,000 | $302 | 0.1% | $30.20 | — | COM | 09609G100 |
| SPMD | SPDR SER TR | 6,342 | $290 | 0.1% | $40.71 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ETF MANAGERS TR | 10,013 | $231 | 0.1% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| RODM | LATTICE STRATEGIES TR | 7,018 | $208 | 0.1% | $29.34 | — | HARTFORD MLT ETF | 518416102 |
| IWB | ISHARES TR | 4,490 | $207 | 0.1% | $141.52 | — | RUS 1000 ETF | 464287622 |
| FLRN | SPDR SER TR | 6,666 | $205 | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| IAGG | ISHARES TR | 3,672 | $201 | 0.1% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| — | FIRST TR SR FLG RTE INCM FD | 11,230 | $138 | 0.1% | $9.72 | — | COM | 33733U108 |