Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 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 | 1,204,065 | $35.7M | 13.1% | $29.65 | $29.69 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 721,494 | $35.49M | 13.0% | $49.19 | $39.63 | +24.1% | PORTFOLI S&P1500 | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 398,223 | $30.56M | 11.2% | $76.75 * | $25.62 | +0.1% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 564,649 | $20.88M | 7.7% | $36.98 * | $30.40 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 306,013 | $13.99M | 5.1% | $45.70 * | $24.28 | +2.6% | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,731 | $9.427M | 3.5% | $22.46 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,888 | $8.849M | 3.2% | $21.64 | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,322 | $8.474M | 3.1% | $22.28 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| PHYS | SPROTT PHYSICAL GOLD TR | 608,738 | $8.245M | 3.0% | $13.54 | $13.74 | — | UNIT | 85207H104 |
| DNL | WISDOMTREE TR | 133,247 | $7.768M | 2.8% | $58.30 * | $37.20 | +4.3% | GLB US QTLY DIV | 97717W844 |
| SCHM | SCHWAB STRATEGIC TR | 144,102 | $7.383M | 2.7% | $51.23 * | $22.25 | +11.5% | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 135,997 | $6.611M | 2.4% | $48.61 * | $48.34 | +18.3% | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 112,726 | $6.378M | 2.3% | $56.58 * | $12.39 | +29.2% | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SER TR | 178,460 | $5.592M | 2.1% | $31.33 * | $30.39 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 129,469 | $5.45M | 2.0% | $42.10 * | $27.23 | -1.0% | US AGGREGATE B | 808524839 |
| ISCF | ISHARES TR | 78,240 | $4.194M | 1.5% | $53.60 * | $30.41 | +15.0% | MSCI INTL SML CP | 46434V266 |
| ITOT | ISHARES TR | 37,669 | $3.45M | 1.3% | $91.59 | $69.88 | +31.1% | CORE S&P TTL STK | 464287150 |
| QUS | SPDR SER TR | 51,011 | $2.723M | 1.0% | $53.38 * | $92.08 | +20.6% | MSCI USA STRTGIC | 78468R812 |
| FBND | FIDELITY COVINGTON TRUST | 50,593 | $2.49M | 0.9% | $49.22 * | $52.85 | -0.8% | TOTAL BD ETF | 316188309 |
| FNDE | SCHWAB STRATEGIC TR | 47,457 | $2.489M | 0.9% | $52.45 * | $29.45 | +4.4% | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES TR | 89,526 | $2.452M | 0.9% | $27.39 | $25.85 | — | IBONDS DEC2021 | 46435G789 |
| QEMM | SPDR INDEX SHS FDS | 46,719 | $2.351M | 0.9% | $50.32 * | $58.98 | +15.4% | MSCI EMRG MKTS | 78463X426 |
| — | ISHARES TR | 87,892 | $2.307M | 0.8% | $26.25 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 84,726 | $2.28M | 0.8% | $26.91 | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| FNDC | SCHWAB STRATEGIC TR | 42,397 | $2.179M | 0.8% | $51.40 * | $36.62 | +2.3% | SCHWB FDT INT SC | 808524748 |
| VUG | VANGUARD INDEX FDS | 27,928 | $2.099M | 0.8% | $75.16 * | $33.58 | +27.6% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 47,502 | $2.03M | 0.7% | $42.74 * | $50.46 | +9.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 40,732 | $1.988M | 0.7% | $48.81 * | $207.80 | +3.0% | SMALL CP ETF | 922908751 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $1.987M | 0.7% | $41.62 | $32.95 | — | COM CL A | 34417P100 |
| — | ISHARES TR | 70,813 | $1.913M | 0.7% | $27.01 | $26.53 | — | IBONDS DEC | 46435U697 |
| DWM | WISDOMTREE TR | 39,182 | $1.864M | 0.7% | $47.57 * | $52.08 | +1.0% | INTL EQUITY FD | 97717W703 |
| — | ISHARES GOLD TR | 29,559 | $1.637M | 0.6% | $55.38 | $16.16 | — | ISHARES | 464285105 |
| SPYM | SPDR SER TR | 31,534 | $1.47M | 0.5% | $46.62 | $37.36 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| — | CAMBRIDGE BANCORP | 16,355 | $1.379M | 0.5% | $84.32 | $84.32 | — | COM | 132152109 |
| AGG | ISHARES TR | 20,954 | $1.252M | 0.5% | $59.75 * | $114.63 | -0.7% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 41,709 | $1.165M | 0.4% | $27.93 | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| SDY | SPDR SER TR | 15,187 | $1.057M | 0.4% | $69.60 * | $107.00 | +10.3% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 18,953 | $1.046M | 0.4% | $55.19 * | $371.65 | +7.0% | CORE S&P500 ETF | 464287200 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,093 | $1.011M | 0.4% | $35.99 | $13.73 | +162.1% | COM NEW | 09062W204 |
| AAPL | APPLE INC | 8,272 | $1.006M | 0.4% | $121.62 * | $98.59 | +20.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 18,133 | $954K | 0.3% | $52.61 * | $92.58 | +9.2% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 13,343 | $951K | 0.3% | $71.27 * | $16.34 | +15.1% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 5,828 | $782K | 0.3% | $134.18 * | $43.31 | -1.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,395 | $663K | 0.2% | $58.18 * | $42.25 | +3.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,786 | $654K | 0.2% | $234.75 * | $161.42 | +40.5% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 12,505 | $629K | 0.2% | $50.30 | $50.84 | -1.1% | SPDR DBLELN EMRG | 78470P309 |
| TOTL | SSGA ACTIVE ETF TR | 12,142 | $585K | 0.2% | $48.18 | $49.10 | -1.8% | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 4,608 | $535K | 0.2% | $116.10 | $113.91 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IBMO | ISHARES TR | 17,699 | $475K | 0.2% | $26.84 | $26.41 | +1.6% | IBONDS DEC 26 | 46435U259 |
| SCHD | SCHWAB STRATEGIC TR | 7,984 | $446K | 0.2% | $55.86 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 10,524 | $445K | 0.2% | $42.28 | $30.97 | +36.5% | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 3,632 | $435K | 0.2% | $119.77 * | $151.09 | +5.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $426K | 0.2% | $396.65 | $310.02 | +27.8% | TR UNIT | 78462F103 |
| SPRO | SPERO THERAPEUTICS INC | 26,410 | $425K | 0.2% | $16.09 * | $15.80 | -6.8% | COM | 84833T103 |
| LRGF | ISHARES TR | 8,549 | $421K | 0.2% | $49.25 * | $39.29 | +3.4% | MSCI USA MULTIFT | 46434V282 |
| F | FORD MTR CO DEL | 30,091 | $374K | 0.1% | $12.43 * | $5.57 | +67.0% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 2,817 | $374K | 0.1% | $132.77 * | $47.16 | +40.8% | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 6,252 | $323K | 0.1% | $51.66 | $50.74 | +1.8% | NUVEEN BRC MUNIC | 78468R721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,589 | $307K | 0.1% | $32.02 * | $119.32 | +23.3% | DIV APP ETF | 921908844 |
| — | BLUEBIRD BIO INC | 10,000 | $302K | 0.1% | $30.20 | $30.20 | — | COM | 09609G100 |
| SPMD | SPDR SER TR | 6,342 | $290K | 0.1% | $45.73 | $37.56 | +21.8% | PORTFOLIO S&P400 | 78464A847 |
| — | ETF MANAGERS TR | 10,013 | $231K | 0.1% | $23.07 | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| RODM | LATTICE STRATEGIES TR | 7,018 | $208K | 0.1% | $29.64 | $28.68 | +3.5% | HARTFORD MLT ETF | 518416102 |
| IWB | ISHARES TR | 4,490 | $207K | 0.1% | $46.10 * | $169.05 | +32.4% | RUS 1000 ETF | 464287622 |
| FLRN | SPDR SER TR | 6,666 | $205K | 0.1% | $30.75 | $30.55 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| IAGG | ISHARES TR | 3,672 | $201K | 0.1% | $54.74 | $55.09 | -0.4% | CORE INTL AGGR | 46435G672 |
| — | FIRST TR SR FLG RTE INCM FD | 11,230 | $138K | 0.1% | $12.29 | $9.72 | — | COM | 33733U108 |