CIK: 0001802290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $394,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 710,269 | $53,767 | 13.6% | $77.81 | — | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 1,102,068 | $47,499 | 12.0% | $44.83 | — | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 92,842 | $37,842 | 9.6% | $406.64 | — | TR UNIT | 78462F103 |
| BKIE | BNY MELLON ETF TRUST | 447,798 | $29,895 | 7.6% | $64.90 | — | INTERNATIONL EQT | 09661T404 |
| SPTS | SPDR SER TR | 809,032 | $23,697 | 6.0% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 631,015 | $13,321 | 3.4% | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| PHYS | SPROTT PHYSICAL GOLD TR | 839,061 | $13,266 | 3.4% | $13.97 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 624,170 | $12,889 | 3.3% | $21.62 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 591,365 | $12,058 | 3.1% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 549,704 | $10,586 | 2.7% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 196,591 | $9,857 | 2.5% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 205,378 | $9,532 | 2.4% | $52.89 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 38,042 | $7,705 | 2.0% | $209.27 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 290,916 | $7,567 | 1.9% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 178,569 | $5,734 | 1.5% | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 80,782 | $5,349 | 1.4% | $57.64 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 23,358 | $5,228 | 1.3% | $220.60 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 95,324 | $4,583 | 1.2% | $67.68 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 17,608 | $4,328 | 1.1% | $142.41 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 51,763 | $3,748 | 0.9% | $73.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK ETF TRUST | 137,026 | $3,515 | 0.9% | $24.72 | — | INFLATION ALLOCA | 92189F130 |
| ITOT | ISHARES TR | 37,321 | $3,353 | 0.8% | $74.19 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 125,522 | $3,191 | 0.8% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 120,567 | $3,119 | 0.8% | $26.46 | — | IBONDS DEC | 46435U697 |
| DNL | WISDOMTREE TR | 77,819 | $2,757 | 0.7% | $56.17 | — | GLB US QTLY DIV | 97717W844 |
| GLDM | WORLD GOLD TR | 64,908 | $2,603 | 0.7% | $36.34 | — | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 51,100 | $2,448 | 0.6% | $43.12 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 11,465 | $2,372 | 0.6% | $83.40 | — | MID CAP ETF | 922908629 |
| QUS | SPDR SER TR | 18,736 | $2,173 | 0.6% | $94.05 | — | MSCI USA STRTGIC | 78468R812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,991 | $2,159 | 0.5% | $122.11 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 40,755 | $2,142 | 0.5% | $62.66 | — | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 34,274 | $2,129 | 0.5% | $50.27 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 79,282 | $2,109 | 0.5% | $26.91 | — | IBONDS DEC 25 | 46435U432 |
| SCHD | SCHWAB STRATEGIC TR | 28,477 | $2,079 | 0.5% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| IGE | ISHARES TR | 46,483 | $1,880 | 0.5% | $31.37 | — | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 11,065 | $1,812 | 0.5% | $121.74 | +19.5% | COM | 037833100 |
| IBMO | ISHARES TR | 62,096 | $1,586 | 0.4% | $26.19 | — | IBONDS DEC 26 | 46435U259 |
| — | CAMBRIDGE BANCORP | 24,134 | $1,533 | 0.4% | $85.37 | — | COM | 132152109 |
| EWC | ISHARES INC | 43,550 | $1,503 | 0.4% | $34.51 | — | MSCI CDA ETF | 464286509 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,234 | $1,502 | 0.4% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 28,712 | $1,391 | 0.4% | $50.27 | — | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 3,258 | $1,334 | 0.3% | $357.87 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 26,039 | $1,331 | 0.3% | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| AVUV | AMERICAN CENTY ETF TR | 18,027 | $1,304 | 0.3% | $75.53 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 26,666 | $1,279 | 0.3% | $52.41 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 14,985 | $1,226 | 0.3% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| EWA | ISHARES INC | 52,500 | $1,212 | 0.3% | $23.09 | — | MSCI AUST ETF | 464286103 |
| VBK | VANGUARD INDEX FDS | 5,638 | $1,188 | 0.3% | $284.49 | — | SML CP GRW ETF | 922908595 |
| IBMP | ISHARES TR | 45,660 | $1,166 | 0.3% | $24.40 | — | IBONDS DEC 27 | 46435U283 |
| SDY | SPDR SER TR | 9,350 | $1,149 | 0.3% | $111.71 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,747 | $1,065 | 0.3% | $216.01 | +15.5% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 6,001 | $1,052 | 0.3% | $180.85 | — | MATERIALS ETF | 92204A801 |
| IAU | ISHARES GOLD TR | 26,233 | $1,005 | 0.3% | $31.53 | — | ISHARES NEW | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,248 | $893 | 0.2% | $65.08 | +14.3% | COM | 039483102 |
| OEF | ISHARES TR | 4,408 | $824 | 0.2% | $202.32 | — | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 13,863 | $698 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| ISCF | ISHARES TR | 22,103 | $681 | 0.2% | $33.16 | — | INTERNATIONAL SL | 46434V266 |
| F | FORD MTR CO DEL | 54,562 | $678 | 0.2% | $8.61 | +18.5% | COM | 345370860 |
| BIL | SPDR SER TR | 6,399 | $586 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMTL | SSGA ACTIVE TR | 13,767 | $564 | 0.1% | $50.82 | — | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 15,035 | $553 | 0.1% | $34.79 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 4,787 | $518 | 0.1% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,651 | $498 | 0.1% | $155.81 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 6,488 | $483 | 0.1% | $74.46 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 4,611 | $464 | 0.1% | $94.70 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 10,859 | $451 | 0.1% | $33.21 | +10.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 9,023 | $441 | 0.1% | $67.64 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 3,769 | $399 | 0.1% | $60.22 | — | HIGH DIV YLD | 921946406 |
| FBCG | FIDELITY COVINGTON TRUST | 15,283 | $382 | 0.1% | $21.63 | — | BLUE CHIP GRWTH | 316092352 |
| STIP | ISHARES TR | 3,773 | $375 | 0.1% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 2,505 | $371 | 0.1% | $87.60 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 8,282 | $338 | 0.1% | $47.43 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 9,638 | $336 | 0.1% | $39.23 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 4,466 | $299 | 0.1% | $59.15 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 6,908 | $296 | 0.1% | $41.10 | — | PORTFOLIO S&P400 | 78464A847 |
| TFI | SPDR SER TR | 6,164 | $290 | 0.1% | $50.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,972 | $285 | 0.1% | $57.98 | — | GLB EX US ETF | 922042676 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $283 | 0.1% | $34.25 | +3.0% | COM | 320817109 |
| BA | BOEING CO | 1,283 | $269 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,554 | $263 | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 3,557 | $252 | 0.1% | $81.54 | — | ESG US STK ETF | 921910733 |
| QEMM | SPDR INDEX SHS FDS | 4,277 | $237 | 0.1% | $56.13 | — | MSCI EMRG MKTS | 78463X426 |
| SPEM | SPDR INDEX SHS FDS | 6,836 | $233 | 0.1% | $31.14 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $230 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| DWM | WISDOMTREE TR | 4,556 | $227 | 0.1% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 1,173 | $217 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 565 | $205 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $199 | 0.1% | $25.68 | -12.4% | COM NEW | 09062W204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,842 | $162 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $36 | 0.0% | $4.02 | +6.9% | COM | 65340P106 |