CIK: 0001802290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $294,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 687,382 | $31,661 | 10.7% | $46.06 | — | CORE BOND ETF | 09661T602 |
| BKLC | BNY MELLON ETF TRUST | 365,604 | $31,051 | 10.5% | $84.93 | — | US LRG CP CORE | 09661T107 |
| SCHX | SCHWAB STRATEGIC TR | 310,639 | $16,728 | 5.7% | $67.68 | — | US LRG CAP ETF | 808524201 |
| BKIE | BNY MELLON ETF TRUST | 214,473 | $15,070 | 5.1% | $70.27 | — | INTERNATIONL EQT | 09661T404 |
| — | INVESCO EXCH TRD SLF IDX FD | 600,931 | $12,680 | 4.3% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| PHYS | SPROTT PHYSICAL GOLD TR | 791,063 | $12,159 | 4.1% | $13.84 | — | UNIT | 85207H104 |
| SPTM | SPDR SER TR | 218,563 | $12,148 | 4.1% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 237,934 | $11,842 | 4.0% | $53.18 | — | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 333,515 | $11,433 | 3.9% | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 533,754 | $11,246 | 3.8% | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| SPAB | SPDR SER TR | 328,723 | $9,135 | 3.1% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 388,756 | $8,265 | 2.8% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| SCHZ | SCHWAB STRATEGIC TR | 152,554 | $7,715 | 2.6% | $51.79 | — | US AGGREGATE B | 808524839 |
| QUS | SPDR SER TR | 58,259 | $7,259 | 2.5% | $93.73 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 86,169 | $6,437 | 2.2% | $74.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 22,967 | $5,743 | 1.9% | $224.24 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 16,264 | $4,678 | 1.6% | $133.59 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 59,447 | $4,510 | 1.5% | $54.71 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 36,896 | $3,724 | 1.3% | $74.19 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 34,234 | $3,592 | 1.2% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 13,295 | $3,027 | 1.0% | $223.01 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 12,373 | $2,943 | 1.0% | $72.58 | — | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 72,478 | $2,879 | 1.0% | $58.88 | — | GLB US QTLY DIV | 97717W844 |
| AVEM | AMERICAN CENTY ETF TR | 45,477 | $2,696 | 0.9% | $68.58 | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 105,049 | $2,676 | 0.9% | $25.91 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 97,721 | $2,533 | 0.9% | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 97,019 | $2,522 | 0.9% | $26.60 | — | IBONDS DEC | 46435U697 |
| SPYM | SPDR SER TR | 45,518 | $2,418 | 0.8% | $43.13 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $2,184 | 0.7% | $42.85 | — | COM CL A | 34417P100 |
| ISCF | ISHARES TR | 61,579 | $2,115 | 0.7% | $33.40 | — | MSCI INTL SML CP | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,316 | $1,997 | 0.7% | $119.21 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 30,187 | $1,922 | 0.7% | $48.65 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 9,909 | $1,730 | 0.6% | $115.23 | +43.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,670 | $1,698 | 0.6% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| — | CAMBRIDGE BANCORP | 18,362 | $1,561 | 0.5% | $87.76 | — | COM | 132152109 |
| IGE | ISHARES TR | 37,281 | $1,508 | 0.5% | $30.38 | — | NORTH AMERN NAT | 464287374 |
| AVUV | AMERICAN CENTY ETF TR | 18,226 | $1,455 | 0.5% | $76.21 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,202 | $1,453 | 0.5% | $108.18 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 5,753 | $1,427 | 0.5% | $288.17 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 27,642 | $1,416 | 0.5% | $52.41 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 81,949 | $1,386 | 0.5% | $8.55 | +70.2% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS | 6,360 | $1,234 | 0.4% | $180.85 | — | MATERIALS ETF | 92204A801 |
| SPTS | SPDR SER TR | 39,845 | $1,181 | 0.4% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| FMB | FIRST TR EXCH TRADED FD III | 21,949 | $1,165 | 0.4% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 42,711 | $1,139 | 0.4% | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| SDY | SPDR SER TR | 8,786 | $1,126 | 0.4% | $110.65 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 22,202 | $1,100 | 0.4% | $67.64 | — | SHT TM US TRES | 808524862 |
| IBMO | ISHARES TR | 39,211 | $1,000 | 0.3% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 3,202 | $987 | 0.3% | $209.04 | +39.4% | COM | 594918104 |
| OEF | ISHARES TR | 4,347 | $906 | 0.3% | $202.32 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 7,718 | $827 | 0.3% | $83.97 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 6,234 | $700 | 0.2% | $59.31 | — | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 12,975 | $670 | 0.2% | $54.73 | — | ESG AWR US AGRGT | 46435U549 |
| SPSM | SPDR SER TR | 14,851 | $625 | 0.2% | $34.79 | — | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 13,191 | $602 | 0.2% | $51.12 | — | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 4,734 | $519 | 0.2% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $508 | 0.2% | $55.76 | +24.9% | COM | 039483102 |
| — | LEVEL ONE BANCORP INC | 12,500 | $499 | 0.2% | $39.92 | — | COM | 52730D208 |
| GLD | SPDR GOLD TR | 2,756 | $498 | 0.2% | $155.97 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 5,135 | $480 | 0.2% | $90.46 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $461 | 0.2% | $346.62 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $456 | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,527 | $443 | 0.2% | $57.98 | — | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 2,620 | $416 | 0.1% | $87.60 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 7,774 | $402 | 0.1% | $31.70 | +34.0% | COM | 717081103 |
| QEMM | SPDR INDEX SHS FDS | 6,180 | $396 | 0.1% | $56.13 | — | MSCI EMRG MKTS | 78463X426 |
| TFI | SPDR SER TR | 7,936 | $380 | 0.1% | $50.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPRO | SPERO THERAPEUTICS INC | 42,000 | $365 | 0.1% | $14.38 | -28.7% | COM | 84833T103 |
| QCOM | QUALCOMM INC | 2,369 | $362 | 0.1% | $148.60 | +3.4% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 9,761 | $358 | 0.1% | $39.23 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 7,245 | $343 | 0.1% | $48.55 | — | US SML CAP ETF | 808524607 |
| DWM | WISDOMTREE TR | 6,372 | $336 | 0.1% | $48.67 | — | INTL EQUITY FD | 97717W703 |
| SPMD | SPDR SER TR | 6,772 | $319 | 0.1% | $41.10 | — | PORTFOLIO S&P400 | 78464A847 |
| NVO | NOVO-NORDISK A S | 2,563 | $285 | 0.1% | $83.89 | — | ADR | 670100205 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,092 | $275 | 0.1% | $25.68 | +2.5% | COM NEW | 09062W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $269 | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 5,339 | $253 | 0.1% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOT | VANGUARD INDEX FDS | 1,117 | $249 | 0.1% | $236.35 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 75 | $244 | 0.1% | $171.62 | -10.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,459 | $223 | 0.1% | $128.00 | +11.0% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 2,709 | $220 | 0.1% | $87.94 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 1,044 | $218 | 0.1% | $201.38 | — | LARGE CAP ETF | 922908637 |
| RDOG | ALPS ETF TR | 4,211 | $214 | 0.1% | $48.02 | — | REIT DIVIDE DOGS | 00162Q106 |
| RODM | LATTICE STRATEGIES TR | 7,028 | $205 | 0.1% | $29.36 | — | HARTFORD MLT ETF | 518416102 |
| SPEM | SPDR INDEX SHS FDS | 5,288 | $204 | 0.1% | $41.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 1,211 | $201 | 0.1% | $165.98 | — | EXTEND MKT ETF | 922908652 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,842 | $192 | 0.1% | $9.29 | — | TR UNIT | 85207K107 |
| — | FIRST TR SR FLTG RATE INCOME | 12,205 | $153 | 0.1% | $9.94 | — | COM | 33733U108 |
| — | AMERICAS GOLD AND SILVER COR | 25,000 | $27 | 0.0% | $0.80 | — | COM | 03062D100 |