Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,479,915 | $44.17M | 15.0% | $29.85 | $29.76 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 734,487 | $38.92M | 13.2% | $52.99 | $40.16 | +31.9% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 720,797 | $26.1M | 8.9% | $36.21 | $31.85 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 152,988 | $15.91M | 5.4% | $104.03 * | $13.65 | +27.1% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 571,053 | $12.29M | 4.2% | $21.53 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 546,857 | $11.85M | 4.0% | $21.67 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| FBND | FIDELITY MERRIMACK STR TR | 219,072 | $11.64M | 4.0% | $53.13 | $52.97 | +0.3% | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,278 | $11.14M | 3.8% | $21.09 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| PHYS | SPROTT PHYSICAL GOLD TR | 731,170 | $10.09M | 3.4% | $13.80 | $13.76 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 155,368 | $8.43M | 2.9% | $54.26 * | $27.24 | -0.4% | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 58,235 | $6.947M | 2.4% | $119.29 | $95.43 | +25.0% | MSCI USA STRTGIC | 78468R812 |
| IWB | ISHARES TR | 24,566 | $5.938M | 2.0% | $241.72 | $223.80 | +8.0% | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 80,490 | $5.896M | 2.0% | $73.25 | $72.97 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 16,867 | $4.894M | 1.7% | $290.15 * | $33.58 | +44.0% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 59,593 | $4.568M | 1.6% | $76.65 * | $22.25 | +14.8% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 36,868 | $3.627M | 1.2% | $98.38 | $69.88 | +40.8% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 31,505 | $3.328M | 1.1% | $105.63 | $106.18 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 12,826 | $3.037M | 1.0% | $236.78 * | $50.46 | +17.3% | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 71,149 | $2.879M | 1.0% | $40.46 | $37.47 | +8.0% | GLB US QTLY DIV | 97717W844 |
| VTI | VANGUARD INDEX FDS | 12,778 | $2.838M | 1.0% | $222.10 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 101,398 | $2.636M | 0.9% | $26.00 | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| AVEM | AMERICAN CENTY ETF TR | 40,480 | $2.611M | 0.9% | $64.50 | $67.90 | -5.0% | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 96,935 | $2.538M | 0.9% | $26.18 | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $2.5M | 0.9% | $52.36 | $32.95 | — | COM CL A | 34417P100 |
| ISCF | ISHARES TR | 57,823 | $2.106M | 0.7% | $36.42 | $30.79 | +18.3% | MSCI INTL SML CP | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,347 | $2.05M | 0.7% | $153.59 | $128.70 | +19.3% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 72,141 | $1.943M | 0.7% | $26.93 | $26.53 | — | IBONDS DEC | 46435U697 |
| DGRW | WISDOMTREE TR | 30,981 | $1.823M | 0.6% | $58.84 | $48.34 | +21.7% | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SER TR | 33,661 | $1.699M | 0.6% | $50.47 | $38.08 | +32.5% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 16,656 | $1.695M | 0.6% | $101.77 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 5,622 | $1.575M | 0.5% | $280.15 | $279.74 | +0.1% | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 51,252 | $1.57M | 0.5% | $30.63 | $30.39 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| — | CAMBRIDGE BANCORP | 17,630 | $1.551M | 0.5% | $87.98 | $84.58 | — | COM | 132152109 |
| IGE | ISHARES TR | 51,514 | $1.513M | 0.5% | $29.37 | $29.80 | -1.4% | NORTH AMERN NAT | 464287374 |
| IVV | ISHARES TR | 3,477 | $1.498M | 0.5% | $430.83 | $371.65 | +15.9% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 28,278 | $1.487M | 0.5% | $52.59 | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 26,996 | $1.382M | 0.5% | $51.19 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 9,615 | $1.361M | 0.5% | $141.55 * | $102.73 | +34.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 17,097 | $1.293M | 0.4% | $75.63 | $75.45 | +0.2% | US SML CP VALU | 025072877 |
| — | ISHARES TR | 48,028 | $1.229M | 0.4% | $25.59 | $25.85 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 42,433 | $1.186M | 0.4% | $27.95 | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| F | FORD MTR CO DEL | 81,665 | $1.156M | 0.4% | $14.16 * | $8.42 | +27.7% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS | 6,526 | $1.13M | 0.4% | $173.15 | $184.67 | -6.2% | MATERIALS ETF | 92204A801 |
| IBMO | ISHARES TR | 39,095 | $1.051M | 0.4% | $26.88 | $26.76 | +0.5% | IBONDS DEC 26 | 46435U259 |
| AGG | ISHARES TR | 8,668 | $995K | 0.3% | $114.79 | $114.63 | +0.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,117 | $879K | 0.3% | $282.00 * | $170.87 | +59.4% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 14,960 | $849K | 0.3% | $56.75 | $57.11 | -0.6% | MANAGD MUN ETF | 33739N108 |
| VFH | VANGUARD WORLD FDS | 9,109 | $844K | 0.3% | $92.66 | $90.37 | +2.5% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 5,671 | $790K | 0.3% | $139.31 * | $43.31 | +1.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 6,287 | $650K | 0.2% | $103.39 | $92.58 | +11.6% | HIGH DIV YLD | 921946406 |
| EMTL | SSGA ACTIVE TR | 12,682 | $638K | 0.2% | $50.31 | $50.84 | -1.0% | SPDR DBLELN EMRG | 78470P309 |
| EAGG | ISHARES TR | 11,507 | $634K | 0.2% | $55.10 | $55.65 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 11,488 | $620K | 0.2% | $53.97 * | $42.25 | -2.1% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 12,142 | $587K | 0.2% | $48.34 | $49.10 | -1.6% | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SER TR | 4,988 | $586K | 0.2% | $117.48 | $107.00 | +9.9% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 4,629 | $538K | 0.2% | $116.22 | $113.91 | +2.0% | NATIONAL MUN ETF | 464288414 |
| QEMM | SPDR INDEX SHS FDS | 7,416 | $502K | 0.2% | $67.69 | $59.32 | +14.1% | MSCI EMRG MKTS | 78463X426 |
| SPSM | SPDR SER TR | 11,768 | $501K | 0.2% | $42.57 | $32.21 | +32.3% | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,646 | $487K | 0.2% | $56.33 | $58.18 | -3.2% | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 2,960 | $486K | 0.2% | $164.19 | $151.09 | +8.7% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 2,406 | $475K | 0.2% | $197.42 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,092 | $469K | 0.2% | $42.28 | $25.62 | +65.2% | COM NEW | 09062W204 |
| SPY | SPDR S&P 500 ETF TR | 1,073 | $461K | 0.2% | $429.64 | $310.02 | +38.4% | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 8,832 | $455K | 0.2% | $51.52 | $51.12 | +0.9% | NUVEEN BRC MUNIC | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 2,850 | $426K | 0.1% | $149.47 * | $48.29 | +54.6% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 7,028 | $383K | 0.1% | $54.50 * | $47.14 | +1.3% | COM | 17275R102 |
| SPRO | SPERO THERAPEUTICS INC | 20,200 | $372K | 0.1% | $18.42 | $16.05 | +14.7% | COM | 84833T103 |
| SCHA | SCHWAB STRATEGIC TR | 3,708 | $371K | 0.1% | $100.05 * | $24.33 | +2.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 9,326 | $361K | 0.1% | $38.71 * | $16.34 | +18.4% | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 6,609 | $349K | 0.1% | $52.81 | $52.08 | +1.5% | INTL EQUITY FD | 97717W703 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $337K | 0.1% | $59.92 * | $55.76 | -4.6% | COM | 039483102 |
| PFE | PFIZER INC | 7,274 | $313K | 0.1% | $43.03 * | $30.99 | +12.0% | COM | 717081103 |
| SPMD | SPDR SER TR | 6,589 | $304K | 0.1% | $46.14 | $37.89 | +21.8% | PORTFOLIO S&P400 | 78464A847 |
| — | HYDROFARM HLDGS GROUP INC | 7,504 | $284K | 0.1% | $37.85 | $51.17 | — | COM | 44888K209 |
| VOT | VANGUARD INDEX FDS | 1,117 | $264K | 0.1% | $236.35 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| SHM | SPDR SER TR | 5,326 | $263K | 0.1% | $49.38 | $49.60 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| NVO | NOVO-NORDISK A S | 2,563 | $246K | 0.1% | $95.98 | $77.52 | +23.8% | ADR | 670100205 |
| — | CREDIT SUISSE AG NASSAU BRH | 318 | $223K | 0.1% | $701.26 | $688.68 | — | LG CAP GRTH ENH | 22542D423 |
| AMZN | AMAZON COM INC | 65 | $214K | 0.1% | $3292.31 * | $172.49 | -4.8% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 7,059 | $212K | 0.1% | $30.03 | $28.68 | +4.9% | HARTFORD MLT ETF | 518416102 |
| SCHG | SCHWAB STRATEGIC TR | 1,426 | $211K | 0.1% | $147.97 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,457 | $204K | 0.1% | $140.01 * | $127.26 | -1.2% | COM | 742718109 |
| IAGG | ISHARES TR | 3,672 | $202K | 0.1% | $55.01 | $55.09 | -0.1% | CORE INTL AGGR | 46435G672 |
| RDOG | ALPS ETF TR | 4,211 | $201K | 0.1% | $47.73 | $46.97 | +1.4% | REIT DIVIDE DOGS | 00162Q106 |
| VV | VANGUARD INDEX FDS | 997 | $200K | 0.1% | $200.60 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,842 | $168K | 0.1% | $7.69 | $9.29 | — | TR UNIT | 85207K107 |
| — | FIRST TR SR FLTG RATE INCOME | 11,749 | $144K | 0.0% | $12.26 | $9.85 | — | COM | 33733U108 |