Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 737,523 | $43.11M | 13.6% | $58.45 | $40.16 | +45.5% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,419,545 | $42.05M | 13.2% | $29.62 | $29.76 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 738,495 | $26.94M | 8.5% | $36.48 | $31.97 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 153,417 | $17.46M | 5.5% | $113.82 * | $13.65 | +39.0% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 596,023 | $12.75M | 4.0% | $21.39 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 584,123 | $12.54M | 3.9% | $21.46 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| FBND | FIDELITY MERRIMACK STR TR | 234,676 | $12.44M | 3.9% | $53.02 | $52.98 | +0.1% | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 513,195 | $11.2M | 3.5% | $21.83 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 764,522 | $10.98M | 3.5% | $14.36 | $13.79 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 153,473 | $8.272M | 2.6% | $53.90 * | $27.24 | -1.1% | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 58,164 | $7.597M | 2.4% | $130.61 | $95.43 | +36.9% | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 84,810 | $6.455M | 2.0% | $76.11 | $73.11 | +4.1% | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 23,390 | $6.185M | 1.9% | $264.43 | $223.80 | +18.2% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 16,580 | $5.32M | 1.7% | $320.87 * | $33.58 | +59.3% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 63,712 | $5.124M | 1.6% | $80.42 * | $22.54 | +19.0% | US MID-CAP ETF | 808524508 |
| — | FOCUS FINL PARTNERS INC | 75,754 | $4.524M | 1.4% | $59.72 | $42.85 | — | COM CL A | 34417P100 |
| ITOT | ISHARES TR | 38,279 | $4.095M | 1.3% | $106.98 | $71.16 | +50.3% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 33,350 | $3.531M | 1.1% | $105.88 | $106.17 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 12,886 | $3.283M | 1.0% | $254.77 * | $50.46 | +26.2% | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 71,927 | $3.134M | 1.0% | $43.57 | $37.52 | +16.1% | GLB US QTLY DIV | 97717W844 |
| VTI | VANGUARD INDEX FDS | 12,882 | $3.11M | 1.0% | $241.42 | $217.02 | +11.2% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 44,789 | $2.836M | 0.9% | $63.32 | $67.56 | -6.3% | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 101,858 | $2.64M | 0.8% | $25.92 | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 96,629 | $2.591M | 0.8% | $26.81 | $26.60 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 98,917 | $2.578M | 0.8% | $26.06 | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | CAMBRIDGE BANCORP | 27,272 | $2.552M | 0.8% | $93.58 | $87.76 | — | COM | 132152109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,490 | $2.317M | 0.7% | $171.76 | $129.08 | +33.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,659 | $2.248M | 0.7% | $177.58 * | $115.23 | +50.9% | COM | 037833100 |
| ISCF | ISHARES TR | 60,476 | $2.192M | 0.7% | $36.25 | $31.05 | +16.8% | MSCI INTL SML CP | 46434V266 |
| SPYM | SPDR SER TR | 37,823 | $2.112M | 0.7% | $55.84 | $39.83 | +40.2% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 16,091 | $1.867M | 0.6% | $116.03 | $99.17 | +17.0% | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 27,527 | $1.813M | 0.6% | $65.86 | $48.34 | +36.2% | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 83,644 | $1.737M | 0.5% | $20.77 * | $8.55 | +85.3% | COM | 345370860 |
| IGE | ISHARES TR | 51,279 | $1.614M | 0.5% | $31.47 | $29.80 | +5.6% | NORTH AMERN NAT | 464287374 |
| VBK | VANGUARD INDEX FDS | 5,521 | $1.556M | 0.5% | $281.83 | $279.74 | +0.7% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 3,237 | $1.544M | 0.5% | $476.98 | $371.65 | +28.3% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 28,144 | $1.447M | 0.5% | $51.41 | $52.12 | -1.4% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 18,000 | $1.435M | 0.5% | $79.72 | $75.66 | +5.4% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 4,257 | $1.432M | 0.5% | $336.39 * | $209.04 | +55.7% | COM | 594918104 |
| — | ISHARES TR | 48,146 | $1.341M | 0.4% | $27.85 | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| SPTS | SPDR SER TR | 41,981 | $1.277M | 0.4% | $30.42 | $30.39 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| VAW | VANGUARD WORLD FDS | 6,438 | $1.268M | 0.4% | $196.96 | $184.67 | +6.6% | MATERIALS ETF | 92204A801 |
| IBMO | ISHARES TR | 44,910 | $1.207M | 0.4% | $26.88 | $26.77 | +0.4% | IBONDS DEC 26 | 46435U259 |
| SCHO | SCHWAB STRATEGIC TR | 23,581 | $1.199M | 0.4% | $50.85 * | $25.62 | -0.8% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 8,221 | $1.189M | 0.4% | $144.63 * | $43.89 | +4.3% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 19,879 | $1.133M | 0.4% | $56.99 | $57.04 | -0.1% | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 9,113 | $1.04M | 0.3% | $114.12 | $114.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 7,837 | $1.012M | 0.3% | $129.13 | $113.35 | +13.9% | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 9,109 | $880K | 0.3% | $96.61 | $90.37 | +6.9% | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 6,287 | $705K | 0.2% | $112.14 | $92.58 | +21.1% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 10,590 | $671K | 0.2% | $63.36 * | $48.26 | +16.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,892 | $665K | 0.2% | $170.86 | $155.11 | +10.2% | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 14,834 | $663K | 0.2% | $44.69 | $34.74 | +28.6% | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 13,123 | $641K | 0.2% | $48.85 | $50.80 | -3.9% | SPDR DBLELN EMRG | 78470P309 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $640K | 0.2% | $475.13 | $340.34 | +39.6% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 11,583 | $639K | 0.2% | $55.17 | $55.65 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,132 | $637K | 0.2% | $298.78 | $286.41 | +4.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 183 | $610K | 0.2% | $3333.33 * | $171.62 | -2.9% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 12,142 | $575K | 0.2% | $47.36 | $49.10 | -3.6% | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 4,727 | $550K | 0.2% | $116.35 | $113.96 | +2.0% | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 2,412 | $529K | 0.2% | $219.32 | $203.06 | +7.9% | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 2,051 | $515K | 0.2% | $251.10 * | $212.48 | +10.3% | CL A | 21036P108 |
| SPRO | SPERO THERAPEUTICS INC | 30,200 | $484K | 0.2% | $16.03 | $15.99 | +0.1% | COM | 84833T103 |
| PFE | PFIZER INC | 7,878 | $465K | 0.1% | $59.03 * | $31.70 | +51.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,617 | $455K | 0.1% | $173.86 * | $48.29 | +80.0% | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 8,779 | $454K | 0.1% | $51.71 | $51.12 | +1.2% | NUVEEN BLMBRG MU | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,033 | $433K | 0.1% | $53.90 | $58.18 | -7.3% | GLB EX US ETF | 922042676 |
| QEMM | SPDR INDEX SHS FDS | 6,200 | $419K | 0.1% | $67.58 | $59.32 | +14.0% | MSCI EMRG MKTS | 78463X426 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,092 | $413K | 0.1% | $37.23 | $25.62 | +45.5% | COM NEW | 09062W204 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $380K | 0.1% | $67.57 * | $55.76 | +8.0% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 9,756 | $379K | 0.1% | $38.85 * | $16.48 | +17.9% | INTL EQTY ETF | 808524805 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,176 | $366K | 0.1% | $51.00 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 2,925 | $359K | 0.1% | $122.74 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 3,417 | $350K | 0.1% | $102.43 * | $24.33 | +5.2% | US SML CAP ETF | 808524607 |
| DWM | WISDOMTREE TR | 6,455 | $349K | 0.1% | $54.07 | $52.08 | +3.8% | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 6,695 | $333K | 0.1% | $49.74 | $38.06 | +30.7% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 2,033 | $315K | 0.1% | $154.94 * | $157.79 | -4.1% | COM | 254687106 |
| TSLA | TESLA INC | 285 | $301K | 0.1% | $1056.14 * | $335.39 | +5.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,569 | $287K | 0.1% | $182.92 * | $146.06 | +14.5% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 2,563 | $287K | 0.1% | $111.98 | $77.52 | +44.5% | ADR | 670100205 |
| VOT | VANGUARD INDEX FDS | 1,117 | $284K | 0.1% | $254.25 | $224.28 | +13.5% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $267K | 0.1% | $163.50 * | $128.00 | +15.6% | COM | 742718109 |
| SHM | SPDR SER TR | 5,335 | $262K | 0.1% | $49.11 | $49.60 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 856 | $252K | 0.1% | $294.39 * | $27.46 | +6.9% | COM | 67066G104 |
| FDX | FEDEX CORP | 942 | $244K | 0.1% | $259.02 * | $219.91 | +8.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 612 | $243K | 0.1% | $397.06 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 893 | $239K | 0.1% | $267.64 * | $229.60 | +6.5% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 2,657 | $234K | 0.1% | $88.07 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| DLN | WISDOMTREE TR | 3,483 | $230K | 0.1% | $66.04 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 1,033 | $228K | 0.1% | $220.72 | $195.84 | +12.9% | LARGE CAP ETF | 922908637 |
| RDOG | ALPS ETF TR | 4,211 | $224K | 0.1% | $53.19 | $46.97 | +13.2% | REIT DIVIDE DOGS | 00162Q106 |
| SPEM | SPDR INDEX SHS FDS | 5,288 | $219K | 0.1% | $41.41 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| RODM | LATTICE STRATEGIES TR | 7,242 | $218K | 0.1% | $30.10 | $28.73 | +4.8% | HARTFORD MLT ETF | 518416102 |
| SCHG | SCHWAB STRATEGIC TR | 1,328 | $217K | 0.1% | $163.40 * | $17.30 | +18.3% | US LCAP GR ETF | 808524300 |
| — | HYDROFARM HLDGS GROUP INC | 7,504 | $212K | 0.1% | $28.25 | $51.17 | — | COM | 44888K209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,030 | $206K | 0.1% | $51.12 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| IAGG | ISHARES TR | 3,692 | $201K | 0.1% | $54.44 | $55.09 | -1.0% | CORE INTL AGGR | 46435G672 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,842 | $175K | 0.1% | $8.01 | $9.29 | — | TR UNIT | 85207K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,300 | $151K | 0.0% | $7.82 | $7.82 | — | COM | 035710409 |
| — | FIRST TR SR FLTG RATE INCOME | 11,981 | $144K | 0.0% | $12.02 | $9.89 | — | COM | 33733U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,000 | $134K | 0.0% | $11.17 | $11.17 | — | COM | 27829C105 |
| — | AMERICAS GOLD AND SILVER COR | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | COM | 03062D100 |