CIK: 0001802290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $297,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 595,326 | $41,609 | 14.0% | $79.13 | — | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 877,814 | $38,343 | 12.9% | $45.54 | — | CORE BOND ETF | 09661T602 |
| SPTS | SPDR SER TR | 860,390 | $25,338 | 8.5% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| BKIE | BNY MELLON ETF TRUST | 362,379 | $21,920 | 7.4% | $66.28 | — | INTERNATIONL EQT | 09661T404 |
| — | INVESCO EXCH TRD SLF IDX FD | 598,544 | $12,539 | 4.2% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 535,415 | $11,104 | 3.7% | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 757,361 | $10,739 | 3.6% | $13.84 | — | UNIT | 85207H104 |
| FBND | FIDELITY MERRIMACK STR TR | 210,841 | $9,810 | 3.3% | $53.18 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 210,833 | $9,800 | 3.3% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,695 | $8,321 | 2.8% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| SPAB | SPDR SER TR | 314,753 | $8,294 | 2.8% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 29,494 | $6,128 | 2.1% | $220.60 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 199,558 | $5,755 | 1.9% | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 113,607 | $5,074 | 1.7% | $67.68 | — | US LRG CAP ETF | 808524201 |
| QUS | SPDR SER TR | 36,384 | $3,931 | 1.3% | $93.73 | — | MSCI USA STRTGIC | 78468R812 |
| SCHM | SCHWAB STRATEGIC TR | 58,892 | $3,694 | 1.2% | $54.71 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 16,445 | $3,665 | 1.2% | $134.57 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 50,915 | $3,245 | 1.1% | $74.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 37,202 | $3,117 | 1.0% | $74.19 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 115,386 | $2,942 | 1.0% | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 107,231 | $2,788 | 0.9% | $26.55 | — | IBONDS DEC | 46435U697 |
| RAAX | VANECK ETF TRUST | 112,556 | $2,786 | 0.9% | $24.75 | — | INFLATION ALLOCA | 92189F130 |
| — | ISHARES TR | 106,791 | $2,767 | 0.9% | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| VTI | VANGUARD INDEX FDS | 14,396 | $2,715 | 0.9% | $220.37 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 12,034 | $2,370 | 0.8% | $72.58 | — | MID CAP ETF | 922908629 |
| DNL | WISDOMTREE TR | 71,901 | $2,279 | 0.8% | $58.88 | — | GLB US QTLY DIV | 97717W844 |
| SPYM | SPDR SER TR | 45,645 | $2,024 | 0.7% | $43.13 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 19,568 | $1,990 | 0.7% | $94.70 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 33,942 | $1,945 | 0.7% | $49.61 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,134 | $1,884 | 0.6% | $120.72 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,171 | $1,664 | 0.6% | $121.44 | +22.4% | COM | 037833100 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $1,626 | 0.5% | $42.85 | — | COM CL A | 34417P100 |
| ISCF | ISHARES TR | 55,490 | $1,599 | 0.5% | $33.40 | — | MSCI INTL SML CP | 46434V266 |
| — | CAMBRIDGE BANCORP | 18,362 | $1,519 | 0.5% | $87.76 | — | COM | 132152109 |
| IGE | ISHARES TR | 39,793 | $1,432 | 0.5% | $30.73 | — | NORTH AMERN NAT | 464287374 |
| VNQ | VANGUARD INDEX FDS | 15,241 | $1,389 | 0.5% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 26,339 | $1,370 | 0.5% | $68.58 | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 26,856 | $1,346 | 0.5% | $52.41 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 5,899 | $1,162 | 0.4% | $285.91 | — | SML CP GRW ETF | 922908595 |
| USFR | WISDOMTREE TR | 22,864 | $1,151 | 0.4% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| AVUV | AMERICAN CENTY ETF TR | 16,786 | $1,148 | 0.4% | $76.21 | — | US SML CP VALU | 025072877 |
| FMB | FIRST TR EXCH TRADED FD III | 22,622 | $1,145 | 0.4% | $56.60 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 42,862 | $1,141 | 0.4% | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| SCHO | SCHWAB STRATEGIC TR | 22,055 | $1,085 | 0.4% | $67.64 | — | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 8,742 | $1,038 | 0.3% | $110.65 | — | S&P DIVID ETF | 78464A763 |
| IBMO | ISHARES TR | 39,279 | $995 | 0.3% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| VAW | VANGUARD WORLD FDS | 6,030 | $966 | 0.3% | $180.85 | — | MATERIALS ETF | 92204A801 |
| F | FORD MTR CO DEL | 83,493 | $929 | 0.3% | $8.58 | +22.9% | COM | 345370860 |
| EAGG | ISHARES TR | 18,683 | $914 | 0.3% | $52.95 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 3,351 | $861 | 0.3% | $211.46 | +24.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,518 | $839 | 0.3% | $51.79 | — | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 4,362 | $752 | 0.3% | $202.32 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 3,275 | $741 | 0.2% | $226.26 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 11,001 | $687 | 0.2% | $62.45 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 6,199 | $630 | 0.2% | $59.31 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 5,465 | $554 | 0.2% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMTL | SSGA ACTIVE TR | 13,308 | $549 | 0.2% | $51.12 | — | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 14,901 | $536 | 0.2% | $34.79 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 4,745 | $505 | 0.2% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $494 | 0.2% | $353.37 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,684 | $452 | 0.2% | $155.97 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,469 | $443 | 0.1% | $141.09 | -11.5% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $436 | 0.1% | $55.76 | +40.7% | COM | 039483102 |
| PFE | PFIZER INC | 7,930 | $416 | 0.1% | $31.90 | +31.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 177 | $387 | 0.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,284 | $367 | 0.1% | $57.98 | — | GLB EX US ETF | 922042676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $366 | 0.1% | $481.10 | -15.4% | COM | 00724F101 |
| TFI | SPDR SER TR | 7,778 | $357 | 0.1% | $50.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| QEMM | SPDR INDEX SHS FDS | 6,058 | $342 | 0.1% | $56.13 | — | MSCI EMRG MKTS | 78463X426 |
| XLK | SELECT SECTOR SPDR TR | 2,627 | $334 | 0.1% | $87.60 | — | TECHNOLOGY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $319 | 0.1% | $34.25 | 0.0% | COM | 320817109 |
| SCHF | SCHWAB STRATEGIC TR | 9,665 | $304 | 0.1% | $39.23 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 7,756 | $302 | 0.1% | $47.91 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 2,563 | $286 | 0.1% | $83.89 | — | ADR | 670100205 |
| SPMD | SPDR SER TR | 6,826 | $271 | 0.1% | $41.10 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,343 | $256 | 0.1% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 5,343 | $253 | 0.1% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| DWM | WISDOMTREE TR | 4,964 | $226 | 0.1% | $48.67 | — | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 595 | $226 | 0.1% | $108.18 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $216 | 0.1% | $287.44 | +9.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,231 | $211 | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,459 | $210 | 0.1% | $128.00 | +7.3% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $205 | 0.1% | $26.55 | 0.0% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 3,042 | $202 | 0.1% | $85.58 | — | ESG US STK ETF | 921910733 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,053 | $153 | 0.1% | $25.68 | -42.9% | COM NEW | 09062W204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,842 | $130 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| — | FIRST TR SR FLTG RATE INCOME | 12,435 | $124 | 0.0% | $9.94 | — | COM | 33733U108 |
| SPRO | SPERO THERAPEUTICS INC | 42,000 | $31 | 0.0% | $14.38 | -79.8% | COM | 84833T103 |