Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 687,382 | $31.66M | 10.7% | $46.06 | $47.35 | -2.7% | CORE BOND ETF | 09661T602 |
| BKLC | BNY MELLON ETF TRUST | 365,604 | $31.05M | 10.5% | $84.93 | $83.40 | +1.8% | US LRG CP CORE | 09661T107 |
| SCHX | SCHWAB STRATEGIC TR | 310,639 | $16.73M | 5.7% | $53.85 * | $15.70 | +14.3% | US LRG CAP ETF | 808524201 |
| BKIE | BNY MELLON ETF TRUST | 214,473 | $15.07M | 5.1% | $70.27 | $71.02 | -1.1% | INTERNATIONL EQT | 09661T404 |
| — | INVESCO EXCH TRD SLF IDX FD | 600,931 | $12.68M | 4.3% | $21.10 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| PHYS | SPROTT PHYSICAL GOLD TR | 791,063 | $12.16M | 4.1% | $15.37 | $13.84 | — | UNIT | 85207H104 |
| SPTM | SPDR SER TR | 218,563 | $12.15M | 4.1% | $55.58 | $40.16 | +38.4% | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 237,934 | $11.84M | 4.0% | $49.77 | $52.95 | -6.0% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 333,515 | $11.43M | 3.9% | $34.28 | $31.97 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 533,754 | $11.25M | 3.8% | $21.07 | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| SPAB | SPDR SER TR | 328,723 | $9.135M | 3.1% | $27.79 | $29.76 | -6.6% | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 388,756 | $8.265M | 2.8% | $21.26 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| SCHZ | SCHWAB STRATEGIC TR | 152,554 | $7.715M | 2.6% | $50.57 * | $27.24 | -7.2% | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 58,259 | $7.259M | 2.5% | $124.60 | $95.43 | +30.6% | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 86,169 | $6.437M | 2.2% | $74.70 | $73.12 | +2.2% | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 22,967 | $5.743M | 1.9% | $250.05 | $223.80 | +11.7% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 16,264 | $4.678M | 1.6% | $287.63 * | $33.58 | +42.7% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 59,447 | $4.51M | 1.5% | $75.87 * | $22.54 | +12.2% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 36,896 | $3.724M | 1.3% | $100.93 | $71.16 | +41.9% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 34,234 | $3.592M | 1.2% | $104.92 | $106.15 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 13,295 | $3.027M | 1.0% | $227.68 | $217.27 | +4.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 12,373 | $2.943M | 1.0% | $237.86 * | $50.46 | +17.8% | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 72,478 | $2.879M | 1.0% | $39.72 | $37.52 | +5.9% | GLB US QTLY DIV | 97717W844 |
| AVEM | AMERICAN CENTY ETF TR | 45,477 | $2.696M | 0.9% | $59.28 | $67.47 | -12.1% | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 105,049 | $2.676M | 0.9% | $25.47 | $25.91 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 97,721 | $2.533M | 0.9% | $25.92 | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 97,019 | $2.522M | 0.9% | $25.99 | $26.60 | — | IBONDS DEC | 46435U697 |
| SPYM | SPDR SER TR | 45,518 | $2.418M | 0.8% | $53.12 | $41.95 | +26.6% | PORTFOLIO S&P500 | 78464A854 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $2.184M | 0.7% | $45.74 | $42.85 | — | COM CL A | 34417P100 |
| ISCF | ISHARES TR | 61,579 | $2.115M | 0.7% | $34.35 | $31.11 | +10.4% | MSCI INTL SML CP | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,316 | $1.997M | 0.7% | $162.15 | $129.08 | +25.6% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 30,187 | $1.922M | 0.7% | $63.67 | $49.64 | +28.3% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 9,909 | $1.73M | 0.6% | $174.59 | $115.23 | +48.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,670 | $1.698M | 0.6% | $108.36 | $99.17 | +9.3% | REAL ESTATE ETF | 922908553 |
| — | CAMBRIDGE BANCORP | 18,362 | $1.561M | 0.5% | $85.01 | $87.76 | — | COM | 132152109 |
| IGE | ISHARES TR | 37,281 | $1.508M | 0.5% | $40.45 | $29.80 | +35.7% | NORTH AMERN NAT | 464287374 |
| AVUV | AMERICAN CENTY ETF TR | 18,226 | $1.455M | 0.5% | $79.83 | $75.71 | +5.5% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,202 | $1.453M | 0.5% | $453.78 | $371.65 | +22.1% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 5,753 | $1.427M | 0.5% | $248.04 | $278.39 | -10.9% | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 27,642 | $1.416M | 0.5% | $51.23 | $52.12 | -1.7% | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 81,949 | $1.386M | 0.5% | $16.91 * | $8.55 | +51.6% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS | 6,360 | $1.234M | 0.4% | $194.03 | $184.67 | +5.1% | MATERIALS ETF | 92204A801 |
| SPTS | SPDR SER TR | 39,845 | $1.181M | 0.4% | $29.64 | $30.39 | -2.4% | PORTFOLIO SH TSR | 78468R101 |
| FMB | FIRST TR EXCH TRADED FD III | 21,949 | $1.165M | 0.4% | $53.08 | $56.85 | -6.7% | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 42,711 | $1.139M | 0.4% | $26.67 | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| SDY | SPDR SER TR | 8,786 | $1.126M | 0.4% | $128.16 | $114.75 | +11.6% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 22,202 | $1.1M | 0.4% | $49.55 * | $25.62 | -3.3% | SHT TM US TRES | 808524862 |
| IBMO | ISHARES TR | 39,211 | $1M | 0.3% | $25.50 | $26.77 | -4.7% | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 3,202 | $987K | 0.3% | $308.24 * | $209.04 | +43.0% | COM | 594918104 |
| OEF | ISHARES TR | 4,347 | $906K | 0.3% | $208.42 | $204.11 | +2.2% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 7,718 | $827K | 0.3% | $107.15 | $114.62 | -6.6% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 6,234 | $700K | 0.2% | $112.29 | $92.58 | +21.2% | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 12,975 | $670K | 0.2% | $51.64 | $55.36 | -6.7% | ESG AWR US AGRGT | 46435U549 |
| SPSM | SPDR SER TR | 14,851 | $625K | 0.2% | $42.08 | $34.74 | +21.1% | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 13,191 | $602K | 0.2% | $45.64 | $50.80 | -10.2% | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 4,734 | $519K | 0.2% | $109.63 | $113.96 | -3.8% | NATIONAL MUN ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $508K | 0.2% | $90.33 * | $55.76 | +45.0% | COM | 039483102 |
| — | LEVEL ONE BANCORP INC | 12,500 | $499K | 0.2% | $39.92 | $39.92 | — | COM | 52730D208 |
| GLD | SPDR GOLD TR | 2,756 | $498K | 0.2% | $180.70 | $155.11 | +16.5% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 5,135 | $480K | 0.2% | $93.48 | $90.37 | +3.3% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $461K | 0.2% | $451.08 | $340.34 | +32.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $456K | 0.2% | $456.00 | $481.10 | -5.3% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,527 | $443K | 0.2% | $51.95 | $57.83 | -10.2% | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 2,620 | $416K | 0.1% | $158.78 * | $48.29 | +64.6% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 7,774 | $402K | 0.1% | $51.71 * | $31.70 | +34.0% | COM | 717081103 |
| QEMM | SPDR INDEX SHS FDS | 6,180 | $396K | 0.1% | $64.08 | $59.32 | +8.1% | MSCI EMRG MKTS | 78463X426 |
| TFI | SPDR SER TR | 7,936 | $380K | 0.1% | $47.88 | $51.12 | -6.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPRO | SPERO THERAPEUTICS INC | 42,000 | $365K | 0.1% | $8.69 | $14.38 | -39.5% | COM | 84833T103 |
| QCOM | QUALCOMM INC | 2,369 | $362K | 0.1% | $152.81 * | $148.60 | -5.6% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 9,761 | $358K | 0.1% | $36.68 * | $16.48 | +11.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 7,245 | $343K | 0.1% | $47.34 * | $23.95 | -1.1% | US SML CAP ETF | 808524607 |
| DWM | WISDOMTREE TR | 6,372 | $336K | 0.1% | $52.73 | $52.08 | +1.3% | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 6,772 | $319K | 0.1% | $47.11 | $38.16 | +23.6% | PORTFOLIO S&P400 | 78464A847 |
| NVO | NOVO-NORDISK A S | 2,563 | $285K | 0.1% | $111.20 | $77.52 | +43.2% | ADR | 670100205 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,092 | $275K | 0.1% | $22.74 | $25.68 | -11.5% | COM NEW | 09062W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $269K | 0.1% | $353.02 | $286.41 | +23.2% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 5,339 | $253K | 0.1% | $47.39 | $49.60 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| VOT | VANGUARD INDEX FDS | 1,117 | $249K | 0.1% | $222.92 | $224.28 | -0.7% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 75 | $244K | 0.1% | $3253.33 * | $171.62 | -5.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,459 | $223K | 0.1% | $152.84 * | $128.00 | +8.6% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 2,709 | $220K | 0.1% | $81.21 | $85.33 | -5.0% | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 1,044 | $218K | 0.1% | $208.81 | $195.94 | +6.4% | LARGE CAP ETF | 922908637 |
| RDOG | ALPS ETF TR | 4,211 | $214K | 0.1% | $50.82 | $46.97 | +8.2% | REIT DIVIDE DOGS | 00162Q106 |
| RODM | LATTICE STRATEGIES TR | 7,028 | $205K | 0.1% | $29.17 | $28.73 | +1.4% | HARTFORD MLT ETF | 518416102 |
| SPEM | SPDR INDEX SHS FDS | 5,288 | $204K | 0.1% | $38.58 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 1,211 | $201K | 0.1% | $165.98 | $164.54 | +0.7% | EXTEND MKT ETF | 922908652 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,842 | $192K | 0.1% | $8.79 | $9.29 | — | TR UNIT | 85207K107 |
| — | FIRST TR SR FLTG RATE INCOME | 12,205 | $153K | 0.1% | $12.54 | $9.94 | — | COM | 33733U108 |
| — | AMERICAS GOLD AND SILVER COR | 25,000 | $27,000 | 0.0% | $1.08 | $0.80 | — | COM | 03062D100 |