CIK: 0001802290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value ($000): $285,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 754,730 | $39,978 | 14.0% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,276,363 | $38,304 | 13.4% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 706,598 | $25,996 | 9.1% | $32.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 140,787 | $14,638 | 5.1% | $79.94 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 532,138 | $11,489 | 4.0% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 520,893 | $10,991 | 3.8% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,441 | $10,896 | 3.8% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| FBND | FIDELITY MERRIMACK STR TR | 200,016 | $10,667 | 3.7% | $53.25 | — | TOTAL BD ETF | 316188309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 635,514 | $8,916 | 3.1% | $13.75 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 142,495 | $7,780 | 2.7% | $51.56 | — | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 55,339 | $6,610 | 2.3% | $92.39 | — | MSCI USA STRTGIC | 78468R812 |
| IWB | ISHARES TR | 25,305 | $6,126 | 2.1% | $224.24 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK VECTORS ETF TR | 75,004 | $5,555 | 1.9% | $74.06 | — | MORNINGSTAR WIDE | 92189F643 |
| VUG | VANGUARD INDEX FDS | 17,385 | $4,986 | 1.7% | $133.59 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 59,647 | $4,669 | 1.6% | $52.93 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 37,329 | $3,687 | 1.3% | $72.94 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 13,311 | $3,159 | 1.1% | $72.58 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 28,630 | $3,044 | 1.1% | $106.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 12,986 | $2,894 | 1.0% | $222.86 | — | TOTAL STK MKT | 922908769 |
| DNL | WISDOMTREE TR | 67,452 | $2,811 | 1.0% | $60.07 | — | GLB US QTLY DIV | 97717W844 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,842 | $2,797 | 1.0% | $25.62 | +37.5% | COM NEW | 09062W204 |
| DGRW | WISDOMTREE TR | 46,462 | $2,772 | 1.0% | $47.20 | — | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 38,418 | $2,672 | 0.9% | $69.55 | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 98,312 | $2,567 | 0.9% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 93,865 | $2,465 | 0.9% | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 90,640 | $2,324 | 0.8% | $25.85 | — | IBONDS DEC2021 | 46435G789 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $2,316 | 0.8% | $32.95 | — | COM CL A | 34417P100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,220 | $2,046 | 0.7% | $118.64 | — | DIV APP ETF | 921908844 |
| ISCF | ISHARES TR | 54,714 | $2,009 | 0.7% | $33.07 | — | MSCI INTL SML CP | 46434V266 |
| — | ISHARES TR | 71,303 | $1,924 | 0.7% | $26.53 | — | IBONDS DEC | 46435U697 |
| VNQ | VANGUARD INDEX FDS | 16,712 | $1,701 | 0.6% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 5,865 | $1,700 | 0.6% | $289.86 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 55,337 | $1,696 | 0.6% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR SER TR | 33,595 | $1,691 | 0.6% | $39.27 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,683 | $1,583 | 0.6% | $108.18 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 28,296 | $1,483 | 0.5% | $52.41 | — | STRM INFPROIDX | 922020805 |
| IGE | ISHARES TR | 48,524 | $1,477 | 0.5% | $30.44 | — | NORTH AMERN NAT | 464287374 |
| SCHO | SCHWAB STRATEGIC TR | 28,314 | $1,450 | 0.5% | $67.64 | — | SHT TM US TRES | 808524862 |
| — | CAMBRIDGE BANCORP | 16,355 | $1,357 | 0.5% | $84.32 | — | COM | 132152109 |
| AAPL | APPLE INC | 9,715 | $1,331 | 0.5% | $102.73 | +23.1% | COM | 037833100 |
| F | FORD MTR CO DEL | 81,397 | $1,210 | 0.4% | $8.42 | +19.9% | COM | 345370860 |
| AVUV | AMERICAN CENTY ETF TR | 15,895 | $1,208 | 0.4% | $76.00 | — | US SML CP VALU | 025072877 |
| VAW | VANGUARD WORLD FDS | 6,547 | $1,184 | 0.4% | $180.85 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 42,078 | $1,178 | 0.4% | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| AGG | ISHARES TR | 9,053 | $1,044 | 0.4% | $82.42 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,065 | $830 | 0.3% | $169.00 | +44.8% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 9,109 | $824 | 0.3% | $90.46 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 5,755 | $812 | 0.3% | $43.31 | +1.2% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 13,074 | $749 | 0.3% | $57.29 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 6,489 | $680 | 0.2% | $59.31 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 11,484 | $643 | 0.2% | $42.25 | +2.8% | COM | 92343V104 |
| EMTL | SSGA ACTIVE TR | 12,592 | $643 | 0.2% | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| SDY | SPDR SER TR | 4,946 | $605 | 0.2% | $96.76 | — | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACTIVE ETF TR | 12,142 | $588 | 0.2% | $48.17 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 4,619 | $541 | 0.2% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 11,684 | $513 | 0.2% | $32.21 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,706 | $508 | 0.2% | $58.35 | — | GLB EX US ETF | 922042676 |
| QEMM | SPDR INDEX SHS FDS | 7,153 | $502 | 0.2% | $55.70 | — | MSCI EMRG MKTS | 78463X426 |
| GLD | SPDR GOLD TR | 2,961 | $490 | 0.2% | $151.28 | — | GOLD SHS | 78463V107 |
| IBMO | ISHARES TR | 17,727 | $478 | 0.2% | $26.73 | — | IBONDS DEC 26 | 46435U259 |
| TFI | SPDR SER TR | 8,870 | $462 | 0.2% | $50.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 1,077 | $461 | 0.2% | $313.81 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,743 | $405 | 0.1% | $85.18 | — | TECHNOLOGY | 81369Y803 |
| DWM | WISDOMTREE TR | 6,941 | $378 | 0.1% | $48.67 | — | INTL EQUITY FD | 97717W703 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $368 | 0.1% | $39.25 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,516 | $366 | 0.1% | $47.16 | — | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $341 | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| SHM | SPDR SER TR | 6,230 | $309 | 0.1% | $49.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SER TR | 6,364 | $300 | 0.1% | $40.71 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 7,274 | $285 | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| — | HYDROFARM HLDGS GROUP INC | 4,704 | $278 | 0.1% | $59.10 | — | COM | 44888K209 |
| VOT | VANGUARD INDEX FDS | 1,117 | $264 | 0.1% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| RDOG | ALPS ETF TR | 4,894 | $235 | 0.1% | $48.02 | — | REIT DIVIDE DOGS | 00162Q106 |
| CSCO | CISCO SYS INC | 4,327 | $229 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| — | CREDIT SUISSE AG NASSAU BRH | 318 | $219 | 0.1% | $688.68 | — | LG CAP GRTH ENH | 22542D423 |
| META | FACEBOOK INC | 623 | $217 | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| RODM | LATTICE STRATEGIES TR | 7,018 | $216 | 0.1% | $29.34 | — | HARTFORD MLT ETF | 518416102 |
| NVO | NOVO-NORDISK A S | 2,563 | $215 | 0.1% | $83.89 | — | ADR | 670100205 |
| BA | BOEING CO | 875 | $210 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 1,426 | $208 | 0.1% | $145.86 | — | US LCAP GR ETF | 808524300 |
| — | ETF MANAGERS TR | 10,022 | $206 | 0.1% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $205 | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,162 | $204 | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 1,959 | $204 | 0.1% | $104.13 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 4,491 | $204 | 0.1% | $45.42 | — | PORTFOLIO EMG MK | 78463X509 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,842 | $203 | 0.1% | $9.29 | — | TR UNIT | 85207K107 |
| IAGG | ISHARES TR | 3,672 | $202 | 0.1% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 997 | $200 | 0.1% | $200.60 | — | LARGE CAP ETF | 922908637 |
| — | FIRST TR SR FLTG RATE INCOME | 11,499 | $146 | 0.1% | $9.79 | — | COM | 33733U108 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $41 | 0.0% | $4.26 | 0.0% | COM | 65340P106 |