CIK: 0001802290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $293,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,479,915 | $44,175 | 15.0% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 734,487 | $38,920 | 13.2% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 720,797 | $26,100 | 8.9% | $32.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 152,988 | $15,915 | 5.4% | $81.86 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 571,053 | $12,295 | 4.2% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 546,857 | $11,850 | 4.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| FBND | FIDELITY MERRIMACK STR TR | 219,072 | $11,639 | 4.0% | $53.24 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,278 | $11,141 | 3.8% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| PHYS | SPROTT PHYSICAL GOLD TR | 731,170 | $10,090 | 3.4% | $13.76 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 155,368 | $8,430 | 2.9% | $51.79 | — | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 58,235 | $6,947 | 2.4% | $93.73 | — | MSCI USA STRTGIC | 78468R812 |
| IWB | ISHARES TR | 24,566 | $5,938 | 2.0% | $224.24 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 80,490 | $5,896 | 2.0% | $74.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 16,867 | $4,894 | 1.7% | $133.59 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 59,593 | $4,568 | 1.6% | $52.93 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 36,868 | $3,627 | 1.2% | $72.94 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 31,505 | $3,328 | 1.1% | $106.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 12,826 | $3,037 | 1.0% | $72.58 | — | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 71,149 | $2,879 | 1.0% | $59.05 | — | GLB US QTLY DIV | 97717W844 |
| VTI | VANGUARD INDEX FDS | 12,778 | $2,838 | 1.0% | $222.86 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 101,398 | $2,636 | 0.9% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| AVEM | AMERICAN CENTY ETF TR | 40,480 | $2,611 | 0.9% | $69.29 | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 96,935 | $2,538 | 0.9% | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $2,500 | 0.9% | $32.95 | — | COM CL A | 34417P100 |
| ISCF | ISHARES TR | 57,823 | $2,106 | 0.7% | $33.25 | — | MSCI INTL SML CP | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,347 | $2,050 | 0.7% | $118.64 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 72,141 | $1,943 | 0.7% | $26.53 | — | IBONDS DEC | 46435U697 |
| DGRW | WISDOMTREE TR | 30,981 | $1,823 | 0.6% | $47.20 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 33,661 | $1,699 | 0.6% | $39.27 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 16,656 | $1,695 | 0.6% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 5,622 | $1,575 | 0.5% | $289.86 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 51,252 | $1,570 | 0.5% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CAMBRIDGE BANCORP | 17,630 | $1,551 | 0.5% | $84.58 | — | COM | 132152109 |
| IGE | ISHARES TR | 51,514 | $1,513 | 0.5% | $30.38 | — | NORTH AMERN NAT | 464287374 |
| IVV | ISHARES TR | 3,477 | $1,498 | 0.5% | $108.18 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 28,278 | $1,487 | 0.5% | $52.41 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 26,996 | $1,382 | 0.5% | $67.64 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 9,615 | $1,361 | 0.5% | $102.73 | +40.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 17,097 | $1,293 | 0.4% | $75.97 | — | US SML CP VALU | 025072877 |
| — | ISHARES TR | 48,028 | $1,229 | 0.4% | $25.85 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 42,433 | $1,186 | 0.4% | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| F | FORD MTR CO DEL | 81,665 | $1,156 | 0.4% | $8.42 | +22.6% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS | 6,526 | $1,130 | 0.4% | $180.85 | — | MATERIALS ETF | 92204A801 |
| IBMO | ISHARES TR | 39,095 | $1,051 | 0.4% | $26.81 | — | IBONDS DEC 26 | 46435U259 |
| AGG | ISHARES TR | 8,668 | $995 | 0.3% | $82.42 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,117 | $879 | 0.3% | $170.87 | +64.3% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 14,960 | $849 | 0.3% | $57.22 | — | MANAGD MUN ETF | 33739N108 |
| VFH | VANGUARD WORLD FDS | 9,109 | $844 | 0.3% | $90.46 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 5,671 | $790 | 0.3% | $43.31 | +5.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 6,287 | $650 | 0.2% | $59.31 | — | HIGH DIV YLD | 921946406 |
| EMTL | SSGA ACTIVE TR | 12,682 | $638 | 0.2% | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| EAGG | ISHARES TR | 11,507 | $634 | 0.2% | $55.10 | — | ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 11,488 | $620 | 0.2% | $42.25 | +0.2% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 12,142 | $587 | 0.2% | $48.17 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SER TR | 4,988 | $586 | 0.2% | $96.76 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 4,629 | $538 | 0.2% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| QEMM | SPDR INDEX SHS FDS | 7,416 | $502 | 0.2% | $56.13 | — | MSCI EMRG MKTS | 78463X426 |
| SPSM | SPDR SER TR | 11,768 | $501 | 0.2% | $32.21 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,646 | $487 | 0.2% | $58.35 | — | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 2,960 | $486 | 0.2% | $151.28 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 2,406 | $475 | 0.2% | $197.42 | — | S&P 100 ETF | 464287101 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,092 | $469 | 0.2% | $25.62 | +88.0% | COM NEW | 09062W204 |
| SPY | SPDR S&P 500 ETF TR | 1,073 | $461 | 0.2% | $313.81 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 8,832 | $455 | 0.2% | $50.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 2,850 | $426 | 0.1% | $87.60 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 7,028 | $383 | 0.1% | $47.14 | +4.4% | COM | 17275R102 |
| SPRO | SPERO THERAPEUTICS INC | 20,200 | $372 | 0.1% | $16.05 | 0.0% | COM | 84833T103 |
| SCHA | SCHWAB STRATEGIC TR | 3,708 | $371 | 0.1% | $49.90 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $361 | 0.1% | $39.25 | — | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 6,609 | $349 | 0.1% | $48.67 | — | INTL EQUITY FD | 97717W703 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $337 | 0.1% | $55.76 | -5.0% | COM | 039483102 |
| PFE | PFIZER INC | 7,274 | $313 | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| SPMD | SPDR SER TR | 6,589 | $304 | 0.1% | $40.89 | — | PORTFOLIO S&P400 | 78464A847 |
| — | HYDROFARM HLDGS GROUP INC | 7,504 | $284 | 0.1% | $51.17 | — | COM | 44888K209 |
| VOT | VANGUARD INDEX FDS | 1,117 | $264 | 0.1% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| SHM | SPDR SER TR | 5,326 | $263 | 0.1% | $49.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVO | NOVO-NORDISK A S | 2,563 | $246 | 0.1% | $83.89 | — | ADR | 670100205 |
| — | CREDIT SUISSE AG NASSAU BRH | 318 | $223 | 0.1% | $688.68 | — | LG CAP GRTH ENH | 22542D423 |
| AMZN | AMAZON COM INC | 65 | $214 | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 7,059 | $212 | 0.1% | $29.34 | — | HARTFORD MLT ETF | 518416102 |
| SCHG | SCHWAB STRATEGIC TR | 1,426 | $211 | 0.1% | $145.86 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,457 | $204 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| IAGG | ISHARES TR | 3,672 | $202 | 0.1% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| RDOG | ALPS ETF TR | 4,211 | $201 | 0.1% | $48.02 | — | REIT DIVIDE DOGS | 00162Q106 |
| VV | VANGUARD INDEX FDS | 997 | $200 | 0.1% | $200.60 | — | LARGE CAP ETF | 922908637 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,842 | $168 | 0.1% | $9.29 | — | TR UNIT | 85207K107 |
| — | FIRST TR SR FLTG RATE INCOME | 11,749 | $144 | 0.0% | $9.85 | — | COM | 33733U108 |