Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $287M (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 | 638,749 | $42.43M | 14.8% | $66.42 | $80.06 | -17.0% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 927,842 | $38.36M | 13.4% | $41.34 | $46.48 | -11.1% | CORE BOND ETF | 09661T602 |
| SPTS | SPDR SER TR | 906,713 | $26.21M | 9.1% | $28.91 | $29.54 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| BKIE | BNY MELLON ETF TRUST | 388,784 | $20.82M | 7.3% | $53.54 | $67.88 | -21.1% | INTERNATIONL EQT | 09661T404 |
| — | INVESCO EXCH TRD SLF IDX FD | 586,255 | $12.23M | 4.3% | $20.87 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,570 | $11.29M | 3.9% | $20.39 | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 756,943 | $9.689M | 3.4% | $12.80 | $13.84 | — | UNIT | 85207H104 |
| FBND | FIDELITY MERRIMACK STR TR | 218,038 | $9.687M | 3.4% | $44.43 | $52.75 | -15.8% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 205,743 | $9.075M | 3.2% | $44.11 | $40.16 | +9.8% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,739 | $7.768M | 2.7% | $21.18 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| SPAB | SPDR SER TR | 296,450 | $7.396M | 2.6% | $24.95 | $29.76 | -16.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 191,421 | $4.939M | 1.7% | $25.80 | $31.97 | -19.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 24,991 | $4.931M | 1.7% | $197.31 | $224.29 | -12.0% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 108,393 | $4.59M | 1.6% | $42.35 * | $15.70 | -10.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 18,247 | $3.904M | 1.4% | $213.95 * | $34.31 | +3.9% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 61,479 | $3.721M | 1.3% | $60.52 * | $22.53 | -10.4% | US MID-CAP ETF | 808524508 |
| QUS | SPDR SER TR | 36,123 | $3.669M | 1.3% | $101.57 | $95.43 | +6.4% | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 52,317 | $3.138M | 1.1% | $59.98 | $72.97 | -17.8% | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 95,443 | $3.009M | 1.0% | $31.53 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| — | ISHARES TR | 116,899 | $2.951M | 1.0% | $25.24 | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| ITOT | ISHARES TR | 37,048 | $2.947M | 1.0% | $79.55 | $71.16 | +11.8% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 108,656 | $2.771M | 1.0% | $25.50 | $26.53 | — | IBONDS DEC | 46435U697 |
| RAAX | VANECK ETF TRUST | 119,831 | $2.724M | 0.9% | $22.73 | $27.05 | -16.0% | INFLATION ALLOCA | 92189F130 |
| VTI | VANGUARD INDEX FDS | 14,497 | $2.602M | 0.9% | $179.49 | $216.37 | -17.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 13,279 | $2.496M | 0.9% | $187.97 * | $50.63 | -7.2% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 50,962 | $2.14M | 0.7% | $41.99 | $42.45 | -1.1% | PORTFOLIO S&P500 | 78464A854 |
| DNL | WISDOMTREE TR | 75,417 | $2.073M | 0.7% | $27.49 | $37.24 | -26.2% | GLB US QTLY DIV | 97717W844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,590 | $1.837M | 0.6% | $135.17 | $131.14 | +3.1% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 32,380 | $1.746M | 0.6% | $53.92 | $50.85 | +6.0% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 62,053 | $1.607M | 0.6% | $25.90 | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| IGE | ISHARES TR | 45,661 | $1.587M | 0.6% | $34.76 | $31.35 | +10.9% | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 11,025 | $1.524M | 0.5% | $138.23 | $121.44 | +11.9% | COM | 037833100 |
| ISCF | ISHARES TR | 57,396 | $1.502M | 0.5% | $26.17 | $31.04 | -15.7% | MSCI INTL SML CP | 46434V266 |
| — | CAMBRIDGE BANCORP | 18,362 | $1.464M | 0.5% | $79.73 | $87.76 | — | COM | 132152109 |
| VTIP | VANGUARD MALVERN FDS | 26,828 | $1.291M | 0.5% | $48.12 | $52.12 | -7.7% | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 27,662 | $1.271M | 0.4% | $45.95 | $66.68 | -31.1% | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 15,048 | $1.206M | 0.4% | $80.14 | $99.17 | -19.2% | REAL ESTATE ETF | 922908553 |
| USFR | WISDOMTREE TR | 23,816 | $1.197M | 0.4% | $50.26 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FMB | FIRST TR EXCH TRADED FD III | 24,506 | $1.194M | 0.4% | $48.72 | $56.23 | -13.4% | MANAGD MUN ETF | 33739N108 |
| AVUV | AMERICAN CENTY ETF TR | 17,736 | $1.173M | 0.4% | $66.14 | $75.56 | -12.5% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 5,929 | $1.157M | 0.4% | $195.14 | $276.87 | -29.5% | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 43,124 | $1.118M | 0.4% | $25.93 | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 45,252 | $1.104M | 0.4% | $24.40 | $25.24 | -3.4% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 44,655 | $1.1M | 0.4% | $24.63 | $26.60 | -7.4% | IBONDS DEC 26 | 46435U259 |
| EAGG | ISHARES TR | 22,591 | $1.049M | 0.4% | $46.43 | $52.73 | -11.9% | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SER TR | 8,635 | $963K | 0.3% | $111.52 | $114.75 | -2.8% | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 6,019 | $893K | 0.3% | $148.36 | $184.67 | -19.6% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 3,707 | $863K | 0.3% | $232.80 * | $215.82 | +5.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 16,082 | $776K | 0.3% | $48.25 * | $25.62 | -5.8% | SHT TM US TRES | 808524862 |
| OEF | ISHARES TR | 4,377 | $711K | 0.2% | $162.44 | $204.11 | -20.4% | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 53,679 | $601K | 0.2% | $11.20 * | $8.58 | +1.7% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $593K | 0.2% | $357.01 | $364.35 | -2.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 6,195 | $588K | 0.2% | $94.92 | $92.58 | +2.5% | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 11,897 | $539K | 0.2% | $45.31 * | $27.24 | -16.8% | US AGGREGATE B | 808524839 |
| EMTL | SSGA ACTIVE TR | 13,446 | $517K | 0.2% | $38.45 | $50.70 | -24.2% | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 14,947 | $509K | 0.2% | $34.05 | $34.74 | -2.0% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 4,757 | $488K | 0.2% | $102.59 | $113.96 | -10.0% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 4,932 | $474K | 0.2% | $96.11 | $106.15 | -9.5% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 3,052 | $472K | 0.2% | $154.65 | $155.80 | -0.7% | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $452K | 0.2% | $80.37 * | $55.76 | +30.4% | COM | 039483102 |
| AGG | ISHARES TR | 4,628 | $446K | 0.2% | $96.37 | $107.44 | -10.3% | CORE US AGGBD ET | 464287226 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $346K | 0.1% | $38.62 * | $34.25 | -0.4% | COM | 320817109 |
| PFE | PFIZER INC | 7,875 | $345K | 0.1% | $43.81 * | $31.90 | +14.3% | COM | 717081103 |
| TFI | SPDR SER TR | 7,797 | $343K | 0.1% | $43.99 | $51.12 | -13.9% | NUVEEN BLMBRG MU | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,260 | $315K | 0.1% | $38.14 | $57.83 | -34.0% | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 2,630 | $312K | 0.1% | $118.63 * | $48.29 | +23.0% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 7,753 | $293K | 0.1% | $37.79 * | $23.78 | -20.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $285K | 0.1% | $266.85 | $286.70 | -6.9% | CL B NEW | 084670702 |
| QEMM | SPDR INDEX SHS FDS | 5,360 | $272K | 0.1% | $50.75 | $59.32 | -14.3% | MSCI EMRG MKTS | 78463X426 |
| SCHF | SCHWAB STRATEGIC TR | 9,618 | $271K | 0.1% | $28.18 * | $16.48 | -14.7% | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 6,858 | $264K | 0.1% | $38.50 | $38.16 | +1.1% | PORTFOLIO S&P400 | 78464A847 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,053 | $251K | 0.1% | $22.71 | $25.68 | -11.4% | COM NEW | 09062W204 |
| IVV | ISHARES TR | 679 | $244K | 0.1% | $359.35 | $375.07 | -4.4% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 5,250 | $242K | 0.1% | $46.10 | $49.60 | -7.1% | NUVEEN BLMBRG SH | 78468R739 |
| ESGV | VANGUARD WORLD FD | 3,702 | $233K | 0.1% | $62.94 | $81.45 | -22.8% | ESG US STK ETF | 921910733 |
| FBCG | FIDELITY COVINGTON TRUST | 10,516 | $226K | 0.1% | $21.49 | $23.98 | -10.5% | BLUE CHIP GRWTH | 316092352 |
| IEFA | ISHARES TR | 4,132 | $218K | 0.1% | $52.76 | $64.16 | -17.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,884 | $213K | 0.1% | $113.06 | $126.40 | -10.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 6,749 | $210K | 0.1% | $31.12 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| — | FIRST TR SR FLTG RATE INCOME | 12,696 | $127K | 0.0% | $10.00 | $9.94 | — | COM | 33733U108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,842 | $125K | 0.0% | $6.63 | $9.29 | — | TR UNIT | 85207K107 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $37,000 | 0.0% | $3.70 | $4.02 | -8.7% | COM | 65340P106 |
| SPRO | SPERO THERAPEUTICS INC | 12,000 | $24,000 | 0.0% | $2.00 | $14.38 | -86.1% | COM | 84833T103 |