CIK: 0001802290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $317,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 737,523 | $43,108 | 13.6% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,419,545 | $42,047 | 13.2% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 738,495 | $26,940 | 8.5% | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 153,417 | $17,462 | 5.5% | $81.86 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 596,023 | $12,749 | 4.0% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 584,123 | $12,535 | 3.9% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| FBND | FIDELITY MERRIMACK STR TR | 234,676 | $12,443 | 3.9% | $53.22 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 513,195 | $11,203 | 3.5% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 764,522 | $10,979 | 3.5% | $13.79 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 153,473 | $8,272 | 2.6% | $51.79 | — | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 58,164 | $7,597 | 2.4% | $93.73 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 84,810 | $6,455 | 2.0% | $74.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 23,390 | $6,185 | 1.9% | $224.24 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 16,580 | $5,320 | 1.7% | $133.59 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 63,712 | $5,124 | 1.6% | $54.71 | — | US MID-CAP ETF | 808524508 |
| — | FOCUS FINL PARTNERS INC | 75,754 | $4,524 | 1.4% | $42.85 | — | COM CL A | 34417P100 |
| ITOT | ISHARES TR | 38,279 | $4,095 | 1.3% | $74.19 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 33,350 | $3,531 | 1.1% | $106.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 12,886 | $3,283 | 1.0% | $72.58 | — | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 71,927 | $3,134 | 1.0% | $58.88 | — | GLB US QTLY DIV | 97717W844 |
| VTI | VANGUARD INDEX FDS | 12,882 | $3,110 | 1.0% | $222.86 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 44,789 | $2,836 | 0.9% | $68.72 | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 101,858 | $2,640 | 0.8% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 96,629 | $2,591 | 0.8% | $26.60 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 98,917 | $2,578 | 0.8% | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | CAMBRIDGE BANCORP | 27,272 | $2,552 | 0.8% | $87.76 | — | COM | 132152109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,490 | $2,317 | 0.7% | $119.21 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,659 | $2,248 | 0.7% | $115.23 | +34.3% | COM | 037833100 |
| ISCF | ISHARES TR | 60,476 | $2,192 | 0.7% | $33.38 | — | MSCI INTL SML CP | 46434V266 |
| SPYM | SPDR SER TR | 37,823 | $2,112 | 0.7% | $41.09 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 16,091 | $1,867 | 0.6% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 27,527 | $1,813 | 0.6% | $47.20 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 83,644 | $1,737 | 0.5% | $8.55 | +63.8% | COM | 345370860 |
| IGE | ISHARES TR | 51,279 | $1,614 | 0.5% | $30.38 | — | NORTH AMERN NAT | 464287374 |
| VBK | VANGUARD INDEX FDS | 5,521 | $1,556 | 0.5% | $289.86 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 3,237 | $1,544 | 0.5% | $108.18 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 28,144 | $1,447 | 0.5% | $52.41 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 18,000 | $1,435 | 0.5% | $76.16 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 4,257 | $1,432 | 0.5% | $209.04 | +49.9% | COM | 594918104 |
| — | ISHARES TR | 48,146 | $1,341 | 0.4% | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| SPTS | SPDR SER TR | 41,981 | $1,277 | 0.4% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| VAW | VANGUARD WORLD FDS | 6,438 | $1,268 | 0.4% | $180.85 | — | MATERIALS ETF | 92204A801 |
| IBMO | ISHARES TR | 44,910 | $1,207 | 0.4% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| SCHO | SCHWAB STRATEGIC TR | 23,581 | $1,199 | 0.4% | $67.64 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 8,221 | $1,189 | 0.4% | $43.89 | +2.9% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 19,879 | $1,133 | 0.4% | $57.17 | — | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 9,113 | $1,040 | 0.3% | $83.97 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 7,837 | $1,012 | 0.3% | $108.53 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 9,109 | $880 | 0.3% | $90.46 | — | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 6,287 | $705 | 0.2% | $59.31 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 10,590 | $671 | 0.2% | $48.26 | +4.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,892 | $665 | 0.2% | $155.97 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 14,834 | $663 | 0.2% | $34.79 | — | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 13,123 | $641 | 0.2% | $51.12 | — | SPDR DBLELN EMRG | 78470P309 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $640 | 0.2% | $346.62 | — | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 11,583 | $639 | 0.2% | $55.10 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,132 | $637 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 183 | $610 | 0.2% | $171.62 | -0.3% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 12,142 | $575 | 0.2% | $48.17 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 4,727 | $550 | 0.2% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 2,412 | $529 | 0.2% | $197.42 | — | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 2,051 | $515 | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| SPRO | SPERO THERAPEUTICS INC | 30,200 | $484 | 0.2% | $15.99 | -0.7% | COM | 84833T103 |
| PFE | PFIZER INC | 7,878 | $465 | 0.1% | $31.70 | +26.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,617 | $455 | 0.1% | $87.60 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 8,779 | $454 | 0.1% | $50.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,033 | $433 | 0.1% | $58.35 | — | GLB EX US ETF | 922042676 |
| QEMM | SPDR INDEX SHS FDS | 6,200 | $419 | 0.1% | $56.13 | — | MSCI EMRG MKTS | 78463X426 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,092 | $413 | 0.1% | $25.62 | +67.5% | COM NEW | 09062W204 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $380 | 0.1% | $55.76 | +2.9% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 9,756 | $379 | 0.1% | $39.23 | — | INTL EQTY ETF | 808524805 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,176 | $366 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 2,925 | $359 | 0.1% | $122.74 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 3,417 | $350 | 0.1% | $49.90 | — | US SML CAP ETF | 808524607 |
| DWM | WISDOMTREE TR | 6,455 | $349 | 0.1% | $48.67 | — | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 6,695 | $333 | 0.1% | $41.03 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 2,033 | $315 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 285 | $301 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,569 | $287 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 2,563 | $287 | 0.1% | $83.89 | — | ADR | 670100205 |
| VOT | VANGUARD INDEX FDS | 1,117 | $284 | 0.1% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $267 | 0.1% | $128.00 | +4.8% | COM | 742718109 |
| SHM | SPDR SER TR | 5,335 | $262 | 0.1% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 856 | $252 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 942 | $244 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 612 | $243 | 0.1% | $397.06 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 893 | $239 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 2,657 | $234 | 0.1% | $88.07 | — | ESG US STK ETF | 921910733 |
| DLN | WISDOMTREE TR | 3,483 | $230 | 0.1% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 1,033 | $228 | 0.1% | $201.30 | — | LARGE CAP ETF | 922908637 |
| RDOG | ALPS ETF TR | 4,211 | $224 | 0.1% | $48.02 | — | REIT DIVIDE DOGS | 00162Q106 |
| SPEM | SPDR INDEX SHS FDS | 5,288 | $219 | 0.1% | $41.41 | — | PORTFOLIO EMG MK | 78463X509 |
| RODM | LATTICE STRATEGIES TR | 7,242 | $218 | 0.1% | $29.36 | — | HARTFORD MLT ETF | 518416102 |
| SCHG | SCHWAB STRATEGIC TR | 1,328 | $217 | 0.1% | $145.86 | — | US LCAP GR ETF | 808524300 |
| — | HYDROFARM HLDGS GROUP INC | 7,504 | $212 | 0.1% | $51.17 | — | COM | 44888K209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,030 | $206 | 0.1% | $51.12 | — | FTSE DEV MKT ETF | 921943858 |
| IAGG | ISHARES TR | 3,692 | $201 | 0.1% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,842 | $175 | 0.1% | $9.29 | — | TR UNIT | 85207K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,300 | $151 | 0.0% | $7.82 | — | COM | 035710409 |
| — | FIRST TR SR FLTG RATE INCOME | 11,981 | $144 | 0.0% | $9.89 | — | COM | 33733U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,000 | $134 | 0.0% | $11.17 | — | COM | 27829C105 |
| — | AMERICAS GOLD AND SILVER COR | 25,000 | $20 | 0.0% | $0.80 | — | COM | 03062D100 |