Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 595,326 | $41.61M | 14.0% | $69.89 | $80.53 | -13.2% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 877,814 | $38.34M | 12.9% | $43.68 | $46.66 | -6.4% | CORE BOND ETF | 09661T602 |
| SPTS | SPDR SER TR | 860,390 | $25.34M | 8.5% | $29.45 | $29.56 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| BKIE | BNY MELLON ETF TRUST | 362,379 | $21.92M | 7.4% | $60.49 | $68.49 | -11.7% | INTERNATIONL EQT | 09661T404 |
| — | INVESCO EXCH TRD SLF IDX FD | 598,544 | $12.54M | 4.2% | $20.95 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 535,415 | $11.1M | 3.7% | $20.74 | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 757,361 | $10.74M | 3.6% | $14.18 | $13.84 | — | UNIT | 85207H104 |
| FBND | FIDELITY MERRIMACK STR TR | 210,841 | $9.81M | 3.3% | $46.53 | $52.95 | -12.1% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 210,833 | $9.8M | 3.3% | $46.48 | $40.16 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,695 | $8.321M | 2.8% | $21.19 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| SPAB | SPDR SER TR | 314,753 | $8.294M | 2.8% | $26.35 | $29.76 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 29,494 | $6.128M | 2.1% | $207.77 | $224.29 | -7.4% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 199,558 | $5.755M | 1.9% | $28.84 | $31.97 | -9.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 113,607 | $5.074M | 1.7% | $44.66 * | $15.70 | -5.2% | US LRG CAP ETF | 808524201 |
| QUS | SPDR SER TR | 36,384 | $3.931M | 1.3% | $108.04 | $95.43 | +13.2% | MSCI USA STRTGIC | 78468R812 |
| SCHM | SCHWAB STRATEGIC TR | 58,892 | $3.694M | 1.2% | $62.72 * | $22.54 | -7.2% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 16,445 | $3.665M | 1.2% | $222.86 * | $33.67 | +10.3% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 50,915 | $3.245M | 1.1% | $63.73 | $73.12 | -12.8% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 37,202 | $3.117M | 1.0% | $83.79 | $71.16 | +17.7% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 115,386 | $2.942M | 1.0% | $25.50 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 107,231 | $2.788M | 0.9% | $26.00 | $26.55 | — | IBONDS DEC | 46435U697 |
| RAAX | VANECK ETF TRUST | 112,556 | $2.786M | 0.9% | $24.75 | $27.21 | -9.0% | INFLATION ALLOCA | 92189F130 |
| — | ISHARES TR | 106,791 | $2.767M | 0.9% | $25.91 | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| VTI | VANGUARD INDEX FDS | 14,396 | $2.715M | 0.9% | $188.59 | $216.37 | -12.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 12,034 | $2.37M | 0.8% | $196.94 * | $50.46 | -2.4% | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 71,901 | $2.279M | 0.8% | $31.70 | $37.52 | -15.5% | GLB US QTLY DIV | 97717W844 |
| SPYM | SPDR SER TR | 45,645 | $2.024M | 0.7% | $44.34 | $41.95 | +5.7% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 19,568 | $1.99M | 0.7% | $101.70 | $107.44 | -5.4% | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 33,942 | $1.945M | 0.7% | $57.30 | $50.85 | +12.7% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,134 | $1.884M | 0.6% | $143.44 | $130.52 | +9.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,171 | $1.664M | 0.6% | $136.72 | $121.44 | +10.6% | COM | 037833100 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $1.626M | 0.5% | $34.06 | $42.85 | — | COM CL A | 34417P100 |
| ISCF | ISHARES TR | 55,490 | $1.599M | 0.5% | $28.82 | $31.11 | -7.4% | MSCI INTL SML CP | 46434V266 |
| — | CAMBRIDGE BANCORP | 18,362 | $1.519M | 0.5% | $82.73 | $87.76 | — | COM | 132152109 |
| IGE | ISHARES TR | 39,793 | $1.432M | 0.5% | $35.99 | $30.48 | +18.0% | NORTH AMERN NAT | 464287374 |
| VNQ | VANGUARD INDEX FDS | 15,241 | $1.389M | 0.5% | $91.14 | $99.17 | -8.1% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 26,339 | $1.37M | 0.5% | $52.01 | $67.47 | -22.9% | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 26,856 | $1.346M | 0.5% | $50.12 | $52.12 | -3.8% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 5,899 | $1.162M | 0.4% | $196.98 | $276.87 | -28.8% | SML CP GRW ETF | 922908595 |
| USFR | WISDOMTREE TR | 22,864 | $1.151M | 0.4% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AVUV | AMERICAN CENTY ETF TR | 16,786 | $1.148M | 0.4% | $68.39 | $75.71 | -9.7% | US SML CP VALU | 025072877 |
| FMB | FIRST TR EXCH TRADED FD III | 22,622 | $1.145M | 0.4% | $50.61 | $56.68 | -10.7% | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 42,862 | $1.141M | 0.4% | $26.62 | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| SCHO | SCHWAB STRATEGIC TR | 22,055 | $1.085M | 0.4% | $49.20 * | $25.62 | -4.0% | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 8,742 | $1.038M | 0.3% | $118.74 | $114.75 | +3.4% | S&P DIVID ETF | 78464A763 |
| IBMO | ISHARES TR | 39,279 | $995K | 0.3% | $25.33 | $26.77 | -5.3% | IBONDS DEC 26 | 46435U259 |
| VAW | VANGUARD WORLD FDS | 6,030 | $966K | 0.3% | $160.20 | $184.67 | -13.2% | MATERIALS ETF | 92204A801 |
| F | FORD MTR CO DEL | 83,493 | $929K | 0.3% | $11.13 * | $8.58 | +0.0% | COM | 345370860 |
| EAGG | ISHARES TR | 18,683 | $914K | 0.3% | $48.92 | $53.57 | -8.6% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 3,351 | $861K | 0.3% | $256.94 * | $211.46 | +18.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,518 | $839K | 0.3% | $47.89 * | $27.24 | -12.1% | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 4,362 | $752K | 0.3% | $172.40 | $204.11 | -15.5% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 3,275 | $741K | 0.2% | $226.26 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 11,001 | $687K | 0.2% | $62.45 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 6,199 | $630K | 0.2% | $101.63 | $92.58 | +9.8% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 5,465 | $554K | 0.2% | $101.37 | $106.15 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| EMTL | SSGA ACTIVE TR | 13,308 | $549K | 0.2% | $41.25 | $50.80 | -18.7% | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 14,901 | $536K | 0.2% | $35.97 | $34.74 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 4,745 | $505K | 0.2% | $106.43 | $113.96 | -6.7% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $494K | 0.2% | $377.39 | $355.54 | +6.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,684 | $452K | 0.2% | $168.41 | $155.11 | +8.6% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,469 | $443K | 0.1% | $127.70 * | $141.09 | -16.4% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $436K | 0.1% | $77.52 * | $55.76 | +25.2% | COM | 039483102 |
| PFE | PFIZER INC | 7,930 | $416K | 0.1% | $52.46 * | $31.90 | +35.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 177 | $387K | 0.1% | $2186.44 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,284 | $367K | 0.1% | $44.30 | $57.83 | -23.4% | GLB EX US ETF | 922042676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $366K | 0.1% | $366.00 | $481.10 | -23.9% | COM | 00724F101 |
| TFI | SPDR SER TR | 7,778 | $357K | 0.1% | $45.90 | $51.12 | -10.3% | NUVEEN BLMBRG MU | 78468R721 |
| QEMM | SPDR INDEX SHS FDS | 6,058 | $342K | 0.1% | $56.45 | $59.32 | -4.9% | MSCI EMRG MKTS | 78463X426 |
| XLK | SELECT SECTOR SPDR TR | 2,627 | $334K | 0.1% | $127.14 * | $48.29 | +31.6% | TECHNOLOGY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $319K | 0.1% | $35.61 * | $34.25 | -9.0% | COM | 320817109 |
| SCHF | SCHWAB STRATEGIC TR | 9,665 | $304K | 0.1% | $31.45 * | $16.48 | -4.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 7,756 | $302K | 0.1% | $38.94 * | $23.78 | -18.0% | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 2,563 | $286K | 0.1% | $111.59 | $77.52 | +43.7% | ADR | 670100205 |
| SPMD | SPDR SER TR | 6,826 | $271K | 0.1% | $39.70 | $38.16 | +4.0% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,343 | $256K | 0.1% | $58.95 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 5,343 | $253K | 0.1% | $47.35 | $49.60 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 595 | $226K | 0.1% | $379.83 | $371.65 | +2.0% | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 4,964 | $226K | 0.1% | $45.53 | $52.08 | -12.8% | INTL EQUITY FD | 97717W703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $216K | 0.1% | $272.73 | $287.44 | -5.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,231 | $211K | 0.1% | $94.58 * | $108.44 | -14.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,459 | $210K | 0.1% | $143.93 * | $128.00 | +2.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $205K | 0.1% | $20.50 | $26.55 | -22.9% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 3,042 | $202K | 0.1% | $66.40 | $83.90 | -20.9% | ESG US STK ETF | 921910733 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,053 | $153K | 0.1% | $13.84 | $25.68 | -46.2% | COM NEW | 09062W204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,842 | $130K | 0.0% | $6.90 | $9.29 | — | TR UNIT | 85207K107 |
| — | FIRST TR SR FLTG RATE INCOME | 12,435 | $124K | 0.0% | $9.97 | $9.94 | — | COM | 33733U108 |
| SPRO | SPERO THERAPEUTICS INC | 42,000 | $31,000 | 0.0% | $0.74 | $14.38 | -94.8% | COM | 84833T103 |