Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 754,730 | $39.98M | 14.0% | $52.97 | $40.16 | +31.9% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,276,363 | $38.3M | 13.4% | $30.01 | $29.69 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 706,598 | $26M | 9.1% | $36.79 | $31.75 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 140,787 | $14.64M | 5.1% | $103.97 * | $13.28 | +30.5% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 532,138 | $11.49M | 4.0% | $21.59 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 520,893 | $10.99M | 3.8% | $21.10 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,441 | $10.9M | 3.8% | $21.73 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| FBND | FIDELITY MERRIMACK STR TR | 200,016 | $10.67M | 3.7% | $53.33 | $52.91 | +0.8% | TOTAL BD ETF | 316188309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 635,514 | $8.916M | 3.1% | $14.03 | $13.75 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 142,495 | $7.78M | 2.7% | $54.60 * | $27.23 | +0.3% | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 55,339 | $6.61M | 2.3% | $119.45 | $93.99 | +27.1% | MSCI USA STRTGIC | 78468R812 |
| IWB | ISHARES TR | 25,305 | $6.126M | 2.1% | $242.09 | $223.80 | +8.2% | RUS 1000 ETF | 464287622 |
| MOAT | VANECK VECTORS ETF TR | 75,004 | $5.555M | 1.9% | $74.06 | $72.80 | +1.7% | MORNINGSTAR WIDE | 92189F643 |
| VUG | VANGUARD INDEX FDS | 17,385 | $4.986M | 1.7% | $286.80 * | $33.58 | +42.3% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 59,647 | $4.669M | 1.6% | $78.28 * | $22.25 | +17.2% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 37,329 | $3.687M | 1.3% | $98.77 | $69.88 | +41.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 13,311 | $3.159M | 1.1% | $237.32 * | $50.46 | +17.6% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 28,630 | $3.044M | 1.1% | $106.32 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 12,986 | $2.894M | 1.0% | $222.86 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| DNL | WISDOMTREE TR | 67,452 | $2.811M | 1.0% | $41.67 | $37.20 | +12.0% | GLB US QTLY DIV | 97717W844 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,842 | $2.797M | 1.0% | $44.51 | $25.62 | +73.7% | COM NEW | 09062W204 |
| DGRW | WISDOMTREE TR | 46,462 | $2.772M | 1.0% | $59.66 | $48.34 | +23.4% | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 38,418 | $2.672M | 0.9% | $69.55 | $67.99 | +2.3% | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 98,312 | $2.567M | 0.9% | $26.11 | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 93,865 | $2.465M | 0.9% | $26.26 | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 90,640 | $2.324M | 0.8% | $25.64 | $25.85 | — | IBONDS DEC2021 | 46435G789 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $2.316M | 0.8% | $48.51 | $32.95 | — | COM CL A | 34417P100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,220 | $2.046M | 0.7% | $154.77 | $128.70 | +20.3% | DIV APP ETF | 921908844 |
| ISCF | ISHARES TR | 54,714 | $2.009M | 0.7% | $36.72 | $30.41 | +20.7% | MSCI INTL SML CP | 46434V266 |
| — | ISHARES TR | 71,303 | $1.924M | 0.7% | $26.98 | $26.53 | — | IBONDS DEC | 46435U697 |
| VNQ | VANGUARD INDEX FDS | 16,712 | $1.701M | 0.6% | $101.78 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 5,865 | $1.7M | 0.6% | $289.86 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 55,337 | $1.696M | 0.6% | $30.65 | $30.39 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR SER TR | 33,595 | $1.691M | 0.6% | $50.33 | $38.08 | +32.2% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,683 | $1.583M | 0.6% | $429.81 | $371.65 | +15.7% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 28,296 | $1.483M | 0.5% | $52.41 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| IGE | ISHARES TR | 48,524 | $1.477M | 0.5% | $30.44 | $29.87 | +1.9% | NORTH AMERN NAT | 464287374 |
| SCHO | SCHWAB STRATEGIC TR | 28,314 | $1.45M | 0.5% | $51.21 * | $25.62 | -0.0% | SHT TM US TRES | 808524862 |
| — | CAMBRIDGE BANCORP | 16,355 | $1.357M | 0.5% | $82.97 | $84.32 | — | COM | 132152109 |
| AAPL | APPLE INC | 9,715 | $1.331M | 0.5% | $137.00 * | $102.73 | +30.2% | COM | 037833100 |
| F | FORD MTR CO DEL | 81,397 | $1.21M | 0.4% | $14.87 * | $8.42 | +34.0% | COM | 345370860 |
| AVUV | AMERICAN CENTY ETF TR | 15,895 | $1.208M | 0.4% | $76.00 | $75.56 | +0.6% | US SML CP VALU | 025072877 |
| VAW | VANGUARD WORLD FDS | 6,547 | $1.184M | 0.4% | $180.85 | $184.67 | -2.1% | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 42,078 | $1.178M | 0.4% | $28.00 | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| AGG | ISHARES TR | 9,053 | $1.044M | 0.4% | $115.32 | $114.63 | +0.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,065 | $830K | 0.3% | $270.80 * | $169.00 | +54.5% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 9,109 | $824K | 0.3% | $90.46 | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 5,755 | $812K | 0.3% | $141.09 * | $43.31 | +2.2% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 13,074 | $749K | 0.3% | $57.29 | $57.07 | +0.4% | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 6,489 | $680K | 0.2% | $104.79 | $92.58 | +13.2% | HIGH DIV YLD | 921946406 |
| EMTL | SSGA ACTIVE TR | 12,592 | $643K | 0.2% | $51.06 | $50.84 | +0.4% | SPDR DBLELN EMRG | 78470P309 |
| VZ | VERIZON COMMUNICATIONS INC | 11,484 | $643K | 0.2% | $55.99 * | $42.25 | +0.4% | COM | 92343V104 |
| SDY | SPDR SER TR | 4,946 | $605K | 0.2% | $122.32 | $107.00 | +14.3% | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACTIVE ETF TR | 12,142 | $588K | 0.2% | $48.43 | $49.10 | -1.4% | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 4,619 | $541K | 0.2% | $117.12 | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 11,684 | $513K | 0.2% | $43.91 | $32.21 | +36.4% | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,706 | $508K | 0.2% | $58.35 | $58.18 | +0.3% | GLB EX US ETF | 922042676 |
| QEMM | SPDR INDEX SHS FDS | 7,153 | $502K | 0.2% | $70.18 | $58.98 | +19.0% | MSCI EMRG MKTS | 78463X426 |
| GLD | SPDR GOLD TR | 2,961 | $490K | 0.2% | $165.48 | $151.09 | +9.6% | GOLD SHS | 78463V107 |
| IBMO | ISHARES TR | 17,727 | $478K | 0.2% | $26.96 | $26.41 | +2.1% | IBONDS DEC 26 | 46435U259 |
| TFI | SPDR SER TR | 8,870 | $462K | 0.2% | $52.09 | $51.12 | +1.9% | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 1,077 | $461K | 0.2% | $428.04 | $310.02 | +38.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,743 | $405K | 0.1% | $147.65 * | $47.16 | +56.5% | TECHNOLOGY | 81369Y803 |
| DWM | WISDOMTREE TR | 6,941 | $378K | 0.1% | $54.46 | $52.08 | +4.7% | INTL EQUITY FD | 97717W703 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $368K | 0.1% | $39.46 * | $16.34 | +20.7% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,516 | $366K | 0.1% | $104.10 * | $24.28 | +7.3% | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $341K | 0.1% | $60.63 * | $55.76 | -4.3% | COM | 039483102 |
| SHM | SPDR SER TR | 6,230 | $309K | 0.1% | $49.60 | $49.60 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SER TR | 6,364 | $300K | 0.1% | $47.14 | $37.56 | +25.7% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 7,274 | $285K | 0.1% | $39.18 * | $30.99 | +1.1% | COM | 717081103 |
| — | HYDROFARM HLDGS GROUP INC | 4,704 | $278K | 0.1% | $59.10 | $59.10 | — | COM | 44888K209 |
| VOT | VANGUARD INDEX FDS | 1,117 | $264K | 0.1% | $236.35 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| RDOG | ALPS ETF TR | 4,894 | $235K | 0.1% | $48.02 | $46.97 | +2.1% | REIT DIVIDE DOGS | 00162Q106 |
| CSCO | CISCO SYS INC | 4,327 | $229K | 0.1% | $52.92 * | $45.84 | +0.8% | COM | 17275R102 |
| — | CREDIT SUISSE AG NASSAU BRH | 318 | $219K | 0.1% | $688.68 | $688.68 | — | LG CAP GRTH ENH | 22542D423 |
| META | FACEBOOK INC | 623 | $217K | 0.1% | $348.31 | $318.58 | +8.4% | CL A | 30303M102 |
| RODM | LATTICE STRATEGIES TR | 7,018 | $216K | 0.1% | $30.78 | $28.68 | +7.1% | HARTFORD MLT ETF | 518416102 |
| NVO | NOVO-NORDISK A S | 2,563 | $215K | 0.1% | $83.89 | $77.52 | +8.1% | ADR | 670100205 |
| BA | BOEING CO | 875 | $210K | 0.1% | $240.00 | $241.76 | -0.9% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 1,426 | $208K | 0.1% | $145.86 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| — | ETF MANAGERS TR | 10,022 | $206K | 0.1% | $20.55 | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $205K | 0.1% | $278.15 | $279.44 | -0.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,162 | $204K | 0.1% | $175.56 * | $175.71 | -2.3% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 1,959 | $204K | 0.1% | $104.13 * | $16.92 | +2.7% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 4,491 | $204K | 0.1% | $45.42 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,842 | $203K | 0.1% | $9.29 | $9.29 | — | TR UNIT | 85207K107 |
| IAGG | ISHARES TR | 3,672 | $202K | 0.1% | $55.01 | $55.09 | +0.0% | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 997 | $200K | 0.1% | $200.60 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| — | FIRST TR SR FLTG RATE INCOME | 11,499 | $146K | 0.1% | $12.70 | $9.79 | — | COM | 33733U108 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $41,000 | 0.0% | $4.10 | $4.26 | -3.7% | COM | 65340P106 |