Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $319M (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 | 663,197 | $46.49M | 14.6% | $70.10 | $79.71 | -12.1% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 1,025,237 | $42.65M | 13.4% | $41.60 | $46.01 | -9.6% | CORE BOND ETF | 09661T602 |
| BKIE | BNY MELLON ETF TRUST | 465,518 | $29M | 9.1% | $62.30 | $66.51 | -6.3% | INTERNATIONL EQT | 09661T404 |
| SPTS | SPDR SER TR | 700,343 | $20.23M | 6.3% | $28.89 | $29.54 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 603,814 | $12.67M | 4.0% | $20.98 | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 589,048 | $12.07M | 3.8% | $20.49 | $21.68 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 552,162 | $11.12M | 3.5% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| PHYS | SPROTT PHYSICAL GOLD TR | 787,844 | $11.11M | 3.5% | $14.10 | $13.85 | — | UNIT | 85207H104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 504,382 | $9.545M | 3.0% | $18.93 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 198,285 | $9.377M | 2.9% | $47.29 | $40.16 | +17.7% | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 206,820 | $9.311M | 2.9% | $45.02 | $52.75 | -14.6% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 292,384 | $7.348M | 2.3% | $25.13 | $29.76 | -15.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 190,450 | $5.654M | 1.8% | $29.69 | $31.97 | -7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 23,472 | $4.941M | 1.6% | $210.52 | $224.29 | -6.1% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 108,170 | $4.884M | 1.5% | $45.15 * | $15.70 | -4.1% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 62,730 | $4.116M | 1.3% | $65.61 * | $22.52 | -2.9% | US MID-CAP ETF | 808524508 |
| QUS | SPDR SER TR | 36,836 | $4.063M | 1.3% | $110.31 | $95.71 | +15.3% | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 17,616 | $3.754M | 1.2% | $213.10 * | $34.31 | +3.5% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 53,875 | $3.497M | 1.1% | $64.91 | $72.73 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 37,257 | $3.159M | 1.0% | $84.80 | $71.16 | +19.2% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 123,782 | $3.138M | 1.0% | $25.35 | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| RAAX | VANECK ETF TRUST | 125,808 | $3.12M | 1.0% | $24.80 | $26.94 | -8.0% | INFLATION ALLOCA | 92189F130 |
| — | ISHARES TR | 118,276 | $3.046M | 1.0% | $25.75 | $26.47 | — | IBONDS DEC | 46435U697 |
| VTI | VANGUARD INDEX FDS | 14,708 | $2.812M | 0.9% | $191.19 | $216.03 | -11.5% | TOTAL STK MKT | 922908769 |
| DNL | WISDOMTREE TR | 79,356 | $2.557M | 0.8% | $32.23 | $36.92 | -12.7% | GLB US QTLY DIV | 97717W844 |
| VO | VANGUARD INDEX FDS | 11,594 | $2.363M | 0.7% | $203.80 * | $50.63 | +0.6% | MID CAP ETF | 922908629 |
| GLDM | WORLD GOLD TR | 62,407 | $2.259M | 0.7% | $36.19 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 49,926 | $2.246M | 0.7% | $44.98 | $42.45 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,804 | $2.096M | 0.7% | $151.85 | $131.41 | +15.6% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 34,482 | $2.081M | 0.7% | $60.36 | $51.39 | +17.5% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 77,440 | $2.042M | 0.6% | $26.37 | $26.91 | — | IBONDS DEC 25 | 46435U432 |
| — | CAMBRIDGE BANCORP | 22,573 | $1.875M | 0.6% | $83.06 | $86.88 | — | COM | 132152109 |
| IGE | ISHARES TR | 45,888 | $1.866M | 0.6% | $40.66 | $31.35 | +29.7% | NORTH AMERN NAT | 464287374 |
| ISCF | ISHARES TR | 57,891 | $1.737M | 0.5% | $30.00 | $31.04 | -3.4% | MSCI INTL SML CP | 46434V266 |
| IBMO | ISHARES TR | 60,914 | $1.536M | 0.5% | $25.21 | $26.15 | -3.6% | IBONDS DEC 26 | 46435U259 |
| EAGG | ISHARES TR | 32,545 | $1.521M | 0.5% | $46.74 | $50.86 | -8.1% | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 11,200 | $1.455M | 0.5% | $129.93 | $121.74 | +5.1% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 28,414 | $1.433M | 0.4% | $50.45 | $66.21 | -23.8% | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 26,329 | $1.319M | 0.4% | $50.11 | $55.77 | -10.1% | MANAGD MUN ETF | 33739N108 |
| AVUV | AMERICAN CENTY ETF TR | 17,301 | $1.289M | 0.4% | $74.51 | $75.56 | -1.4% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 26,666 | $1.246M | 0.4% | $46.71 | $52.12 | -10.4% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 14,996 | $1.237M | 0.4% | $82.48 | $99.17 | -16.8% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 9,319 | $1.166M | 0.4% | $125.11 | $115.40 | +8.4% | S&P DIVID ETF | 78464A763 |
| IBMP | ISHARES TR | 45,503 | $1.141M | 0.4% | $25.07 | $25.24 | -0.7% | IBONDS DEC 27 | 46435U283 |
| IAU | ISHARES GOLD TR | 32,449 | $1.122M | 0.4% | $34.59 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 5,531 | $1.109M | 0.3% | $200.55 | $276.87 | -27.6% | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FDS | 6,001 | $1.021M | 0.3% | $170.20 | $184.67 | -7.8% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 3,746 | $898K | 0.3% | $239.81 * | $216.01 | +8.4% | COM | 594918104 |
| OEF | ISHARES TR | 4,395 | $750K | 0.2% | $170.57 | $204.11 | -16.4% | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 14,837 | $746K | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $638K | 0.2% | $382.37 | $364.35 | +5.0% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 53,812 | $626K | 0.2% | $11.63 * | $8.58 | +6.7% | COM | 345370860 |
| SPSM | SPDR SER TR | 14,993 | $554K | 0.2% | $36.97 | $34.74 | +6.4% | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 13,661 | $549K | 0.2% | $40.20 | $50.52 | -20.4% | SPDR DBLELN EMRG | 78470P309 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $522K | 0.2% | $92.85 * | $55.76 | +51.2% | COM | 039483102 |
| MUB | ISHARES TR | 4,776 | $504K | 0.2% | $105.52 | $113.96 | -7.4% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 10,945 | $500K | 0.2% | $45.65 * | $27.24 | -16.2% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 9,837 | $475K | 0.1% | $48.24 * | $25.62 | -5.8% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,673 | $453K | 0.1% | $169.64 | $155.80 | +8.9% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 4,657 | $452K | 0.1% | $97.00 | $107.44 | -9.7% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 4,246 | $412K | 0.1% | $96.95 | $106.15 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 7,975 | $409K | 0.1% | $51.24 * | $32.01 | +34.6% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,695 | $400K | 0.1% | $108.22 | $92.58 | +16.9% | HIGH DIV YLD | 921946406 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $368K | 0.1% | $41.11 * | $34.25 | +6.6% | COM | 320817109 |
| SCHA | SCHWAB STRATEGIC TR | 7,717 | $313K | 0.1% | $40.51 * | $23.78 | -14.8% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 2,503 | $311K | 0.1% | $124.42 * | $48.29 | +28.9% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 9,656 | $311K | 0.1% | $32.21 * | $16.48 | -2.3% | INTL EQTY ETF | 808524805 |
| FBCG | FIDELITY COVINGTON TRUST | 14,253 | $301K | 0.1% | $21.09 | $23.47 | -10.2% | BLUE CHIP GRWTH | 316092352 |
| SPMD | SPDR SER TR | 6,883 | $293K | 0.1% | $42.50 | $38.16 | +11.4% | PORTFOLIO S&P400 | 78464A847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,993 | $289K | 0.1% | $41.34 | $57.83 | -28.5% | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 4,466 | $275K | 0.1% | $61.64 | $63.76 | -3.3% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 5,568 | $254K | 0.1% | $45.62 | $51.12 | -10.8% | NUVEEN BLMBRG MU | 78468R721 |
| QEMM | SPDR INDEX SHS FDS | 4,651 | $249K | 0.1% | $53.43 | $59.32 | -9.9% | MSCI EMRG MKTS | 78463X426 |
| IVV | ISHARES TR | 622 | $239K | 0.1% | $383.98 | $375.07 | +2.4% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 3,557 | $234K | 0.1% | $65.86 | $81.45 | -19.1% | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $230K | 0.1% | $151.52 * | $129.79 | +8.3% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 6,836 | $225K | 0.1% | $32.96 | $34.01 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| DWM | WISDOMTREE TR | 4,683 | $220K | 0.1% | $47.04 | $44.68 | +5.3% | INTL EQUITY FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 1,174 | $215K | 0.1% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 565 | $207K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,053 | $201K | 0.1% | $18.20 | $25.68 | -29.1% | COM NEW | 09062W204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,842 | $155K | 0.0% | $8.24 | $9.29 | — | TR UNIT | 85207K107 |
| — | FIRST TR SR FLTG RATE INCOME | 12,966 | $124K | 0.0% | $9.53 | $9.93 | — | COM | 33733U108 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $44,300 | 0.0% | $4.43 | $4.02 | +10.2% | COM | 65340P106 |
| SPRO | SPERO THERAPEUTICS INC | 12,000 | $20,760 | 0.0% | $1.73 | $14.38 | -88.0% | COM | 84833T103 |