CIK: 0001802290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $286,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 638,749 | $42,426 | 14.8% | $78.26 | — | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 927,842 | $38,359 | 13.4% | $45.32 | — | CORE BOND ETF | 09661T602 |
| SPTS | SPDR SER TR | 906,713 | $26,213 | 9.1% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| BKIE | BNY MELLON ETF TRUST | 388,784 | $20,816 | 7.3% | $65.41 | — | INTERNATIONL EQT | 09661T404 |
| — | INVESCO EXCH TRD SLF IDX FD | 586,255 | $12,235 | 4.3% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,570 | $11,287 | 3.9% | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 756,943 | $9,689 | 3.4% | $13.84 | — | UNIT | 85207H104 |
| FBND | FIDELITY MERRIMACK STR TR | 218,038 | $9,687 | 3.4% | $52.89 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 205,743 | $9,075 | 3.2% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,739 | $7,768 | 2.7% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| SPAB | SPDR SER TR | 296,450 | $7,396 | 2.6% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 191,421 | $4,939 | 1.7% | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 24,991 | $4,931 | 1.7% | $220.60 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 108,393 | $4,590 | 1.6% | $67.68 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 18,247 | $3,904 | 1.4% | $142.41 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 61,479 | $3,721 | 1.3% | $54.95 | — | US MID-CAP ETF | 808524508 |
| QUS | SPDR SER TR | 36,123 | $3,669 | 1.3% | $93.73 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 52,317 | $3,138 | 1.1% | $73.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 95,443 | $3,009 | 1.0% | $31.53 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 116,899 | $2,951 | 1.0% | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| ITOT | ISHARES TR | 37,048 | $2,947 | 1.0% | $74.19 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 108,656 | $2,771 | 1.0% | $26.53 | — | IBONDS DEC | 46435U697 |
| RAAX | VANECK ETF TRUST | 119,831 | $2,724 | 0.9% | $24.63 | — | INFLATION ALLOCA | 92189F130 |
| VTI | VANGUARD INDEX FDS | 14,497 | $2,602 | 0.9% | $220.37 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 13,279 | $2,496 | 0.9% | $83.40 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 50,962 | $2,140 | 0.7% | $43.01 | — | PORTFOLIO S&P500 | 78464A854 |
| DNL | WISDOMTREE TR | 75,417 | $2,073 | 0.7% | $57.42 | — | GLB US QTLY DIV | 97717W844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,590 | $1,837 | 0.6% | $121.20 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 32,380 | $1,746 | 0.6% | $49.61 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 62,053 | $1,607 | 0.6% | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| IGE | ISHARES TR | 45,661 | $1,587 | 0.6% | $31.25 | — | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 11,025 | $1,524 | 0.5% | $121.44 | +27.0% | COM | 037833100 |
| ISCF | ISHARES TR | 57,396 | $1,502 | 0.5% | $33.16 | — | MSCI INTL SML CP | 46434V266 |
| — | CAMBRIDGE BANCORP | 18,362 | $1,464 | 0.5% | $87.76 | — | COM | 132152109 |
| VTIP | VANGUARD MALVERN FDS | 26,828 | $1,291 | 0.5% | $52.41 | — | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 27,662 | $1,271 | 0.4% | $67.49 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 15,048 | $1,206 | 0.4% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| USFR | WISDOMTREE TR | 23,816 | $1,197 | 0.4% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| FMB | FIRST TR EXCH TRADED FD III | 24,506 | $1,194 | 0.4% | $55.99 | — | MANAGD MUN ETF | 33739N108 |
| AVUV | AMERICAN CENTY ETF TR | 17,736 | $1,173 | 0.4% | $75.67 | — | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 5,929 | $1,157 | 0.4% | $285.91 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 43,124 | $1,118 | 0.4% | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 45,252 | $1,104 | 0.4% | $24.40 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 44,655 | $1,100 | 0.4% | $26.56 | — | IBONDS DEC 26 | 46435U259 |
| EAGG | ISHARES TR | 22,591 | $1,049 | 0.4% | $51.82 | — | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SER TR | 8,635 | $963 | 0.3% | $110.65 | — | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 6,019 | $893 | 0.3% | $180.85 | — | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 3,707 | $863 | 0.3% | $215.82 | +19.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 16,082 | $776 | 0.3% | $67.64 | — | SHT TM US TRES | 808524862 |
| OEF | ISHARES TR | 4,377 | $711 | 0.2% | $202.32 | — | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 53,679 | $601 | 0.2% | $8.58 | +26.5% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $593 | 0.2% | $354.14 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 6,195 | $588 | 0.2% | $59.31 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 11,897 | $539 | 0.2% | $51.79 | — | US AGGREGATE B | 808524839 |
| EMTL | SSGA ACTIVE TR | 13,446 | $517 | 0.2% | $50.99 | — | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 14,947 | $509 | 0.2% | $34.79 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 4,757 | $488 | 0.2% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 4,932 | $474 | 0.2% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 3,052 | $472 | 0.2% | $155.81 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $452 | 0.2% | $55.76 | +33.2% | COM | 039483102 |
| AGG | ISHARES TR | 4,628 | $446 | 0.2% | $94.70 | — | CORE US AGGBD ET | 464287226 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $346 | 0.1% | $34.25 | +1.6% | COM | 320817109 |
| PFE | PFIZER INC | 7,875 | $345 | 0.1% | $31.90 | +26.7% | COM | 717081103 |
| TFI | SPDR SER TR | 7,797 | $343 | 0.1% | $50.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,260 | $315 | 0.1% | $57.98 | — | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 2,630 | $312 | 0.1% | $87.60 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 7,753 | $293 | 0.1% | $47.91 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $285 | 0.1% | $286.70 | -0.7% | CL B NEW | 084670702 |
| QEMM | SPDR INDEX SHS FDS | 5,360 | $272 | 0.1% | $56.13 | — | MSCI EMRG MKTS | 78463X426 |
| SCHF | SCHWAB STRATEGIC TR | 9,618 | $271 | 0.1% | $39.23 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 6,858 | $264 | 0.1% | $41.10 | — | PORTFOLIO S&P400 | 78464A847 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,053 | $251 | 0.1% | $25.68 | -16.7% | COM NEW | 09062W204 |
| IVV | ISHARES TR | 679 | $244 | 0.1% | $139.25 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 5,250 | $242 | 0.1% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGV | VANGUARD WORLD FD | 3,702 | $233 | 0.1% | $81.54 | — | ESG US STK ETF | 921910733 |
| FBCG | FIDELITY COVINGTON TRUST | 10,516 | $226 | 0.1% | $21.49 | — | BLUE CHIP GRWTH | 316092352 |
| IEFA | ISHARES TR | 4,132 | $218 | 0.1% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,884 | $213 | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 6,749 | $210 | 0.1% | $31.12 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FIRST TR SR FLTG RATE INCOME | 12,696 | $127 | 0.0% | $9.94 | — | COM | 33733U108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,842 | $125 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $37 | 0.0% | $4.02 | 0.0% | COM | 65340P106 |
| SPRO | SPERO THERAPEUTICS INC | 12,000 | $24 | 0.0% | $14.38 | -93.1% | COM | 84833T103 |