Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $395M (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 | 710,269 | $53.77M | 13.6% | $75.70 | $79.29 | -4.0% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 1,102,068 | $47.5M | 12.0% | $43.10 | $45.75 | -6.6% | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 92,842 | $37.84M | 9.6% | $407.60 | $398.36 | +2.8% | TR UNIT | 78462F103 |
| BKIE | BNY MELLON ETF TRUST | 447,798 | $29.9M | 7.6% | $66.76 | $66.51 | +0.9% | INTERNATIONL EQT | 09661T404 |
| SPTS | SPDR SER TR | 809,032 | $23.7M | 6.0% | $29.29 | $29.47 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 631,015 | $13.32M | 3.4% | $21.11 | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| PHYS | SPROTT PHYSICAL GOLD TR | 839,061 | $13.27M | 3.4% | $15.81 | $13.97 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 624,170 | $12.89M | 3.3% | $20.65 | $21.62 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 591,365 | $12.06M | 3.1% | $20.39 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 549,704 | $10.59M | 2.7% | $19.26 | $18.82 | +1.8% | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 196,591 | $9.857M | 2.5% | $50.14 | $40.16 | +25.6% | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 205,378 | $9.532M | 2.4% | $46.41 | $52.75 | -12.8% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 38,042 | $7.705M | 2.0% | $202.53 | $206.31 | -1.1% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 290,916 | $7.567M | 1.9% | $26.01 | $29.76 | -13.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 178,569 | $5.734M | 1.5% | $32.11 | $31.97 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 80,782 | $5.349M | 1.4% | $66.22 * | $22.63 | -0.1% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 23,358 | $5.228M | 1.3% | $223.80 | $224.29 | +0.4% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 95,324 | $4.583M | 1.2% | $48.08 * | $15.70 | +2.7% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 17,608 | $4.328M | 1.1% | $245.81 * | $34.31 | +21.2% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 51,763 | $3.748M | 0.9% | $72.41 | $72.73 | +1.5% | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK ETF TRUST | 137,026 | $3.515M | 0.9% | $25.65 | $26.80 | -5.8% | INFLATION ALLOCA | 92189F130 |
| ITOT | ISHARES TR | 37,321 | $3.353M | 0.8% | $89.84 | $71.16 | +27.3% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 125,522 | $3.191M | 0.8% | $25.42 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 120,567 | $3.119M | 0.8% | $25.87 | $26.46 | — | IBONDS DEC | 46435U697 |
| DNL | WISDOMTREE TR | 77,819 | $2.757M | 0.7% | $35.43 | $36.92 | -3.9% | GLB US QTLY DIV | 97717W844 |
| GLDM | WORLD GOLD TR | 64,908 | $2.603M | 0.7% | $40.10 * | $34.48 | +13.4% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 51,100 | $2.448M | 0.6% | $47.91 | $42.55 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 11,465 | $2.372M | 0.6% | $206.91 * | $50.63 | +4.1% | MID CAP ETF | 922908629 |
| QUS | SPDR SER TR | 18,736 | $2.173M | 0.6% | $115.96 | $95.71 | +21.1% | MSCI USA STRTGIC | 78468R812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,991 | $2.159M | 0.5% | $154.29 | $131.71 | +16.9% | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 40,755 | $2.142M | 0.5% | $52.56 | $62.24 | -15.0% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 34,274 | $2.129M | 0.5% | $62.13 | $51.39 | +21.3% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 79,282 | $2.109M | 0.5% | $26.61 | $26.91 | — | IBONDS DEC 25 | 46435U432 |
| SCHD | SCHWAB STRATEGIC TR | 28,477 | $2.079M | 0.5% | $73.02 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| IGE | ISHARES TR | 46,483 | $1.88M | 0.5% | $40.45 * | $31.46 | +24.5% | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 11,065 | $1.812M | 0.5% | $163.77 | $121.74 | +33.6% | COM | 037833100 |
| IBMO | ISHARES TR | 62,096 | $1.586M | 0.4% | $25.54 | $26.14 | -2.3% | IBONDS DEC 26 | 46435U259 |
| — | CAMBRIDGE BANCORP | 24,134 | $1.533M | 0.4% | $63.51 | $85.37 | — | COM | 132152109 |
| EWC | ISHARES INC | 43,550 | $1.503M | 0.4% | $34.51 | $34.26 | -0.2% | MSCI CDA ETF | 464286509 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,234 | $1.502M | 0.4% | $45.18 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 28,712 | $1.391M | 0.4% | $48.45 | $50.86 | -5.5% | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 3,258 | $1.334M | 0.3% | $409.45 | $395.98 | +3.8% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 26,039 | $1.331M | 0.3% | $51.13 | $55.77 | -8.7% | MANAGD MUN ETF | 33739N108 |
| AVUV | AMERICAN CENTY ETF TR | 18,027 | $1.304M | 0.3% | $72.35 * | $75.67 | -2.1% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 26,666 | $1.279M | 0.3% | $47.95 | $52.12 | -8.2% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 14,985 | $1.226M | 0.3% | $81.83 | $99.17 | -16.3% | REAL ESTATE ETF | 922908553 |
| EWA | ISHARES INC | 52,500 | $1.212M | 0.3% | $23.09 | $23.39 | -1.9% | MSCI AUST ETF | 464286103 |
| VBK | VANGUARD INDEX FDS | 5,638 | $1.188M | 0.3% | $210.72 * | $275.71 | -21.5% | SML CP GRW ETF | 922908595 |
| IBMP | ISHARES TR | 45,660 | $1.166M | 0.3% | $25.53 | $25.24 | +0.9% | IBONDS DEC 27 | 46435U283 |
| SDY | SPDR SER TR | 9,350 | $1.149M | 0.3% | $122.89 | $115.40 | +7.2% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,747 | $1.065M | 0.3% | $284.35 | $216.01 | +30.7% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 6,001 | $1.052M | 0.3% | $175.36 | $184.67 | -3.7% | MATERIALS ETF | 92204A801 |
| IAU | ISHARES GOLD TR | 26,233 | $1.005M | 0.3% | $38.32 * | $32.77 | +14.0% | ISHARES NEW | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,248 | $893K | 0.2% | $79.41 * | $65.08 | +11.7% | COM | 039483102 |
| OEF | ISHARES TR | 4,408 | $824K | 0.2% | $186.88 | $204.11 | -8.4% | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 13,863 | $698K | 0.2% | $50.32 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ISCF | ISHARES TR | 22,103 | $681K | 0.2% | $30.82 | $31.04 | +0.1% | INTERNATIONAL SL | 46434V266 |
| F | FORD MTR CO DEL | 54,562 | $678K | 0.2% | $12.43 * | $8.61 | +22.5% | COM | 345370860 |
| BIL | SPDR SER TR | 6,399 | $586K | 0.1% | $91.53 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMTL | SSGA ACTIVE TR | 13,767 | $564K | 0.1% | $40.96 | $50.52 | -19.1% | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 15,035 | $553K | 0.1% | $36.76 * | $34.74 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 4,787 | $518K | 0.1% | $108.23 | $113.96 | -5.5% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,651 | $498K | 0.1% | $187.83 * | $155.80 | +17.6% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 6,488 | $483K | 0.1% | $74.46 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 4,611 | $464K | 0.1% | $100.52 | $107.44 | -7.3% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 10,859 | $451K | 0.1% | $41.55 * | $33.21 | +4.2% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 9,023 | $441K | 0.1% | $48.87 * | $25.62 | -4.8% | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 3,769 | $399K | 0.1% | $105.94 | $92.88 | +13.6% | HIGH DIV YLD | 921946406 |
| FBCG | FIDELITY COVINGTON TRUST | 15,283 | $382K | 0.1% | $24.98 | $23.49 | +8.4% | BLUE CHIP GRWTH | 316092352 |
| STIP | ISHARES TR | 3,773 | $375K | 0.1% | $99.44 | $106.15 | -6.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 2,505 | $371K | 0.1% | $148.21 * | $48.29 | +56.4% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 8,282 | $338K | 0.1% | $40.77 * | $23.62 | -11.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 9,638 | $336K | 0.1% | $34.88 * | $16.48 | +5.6% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 4,466 | $299K | 0.1% | $66.90 | $63.76 | +4.8% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 6,908 | $296K | 0.1% | $42.90 * | $38.16 | +15.1% | PORTFOLIO S&P400 | 78464A847 |
| TFI | SPDR SER TR | 6,164 | $290K | 0.1% | $47.09 | $50.66 | -7.6% | NUVEEN BLMBRG MU | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,972 | $285K | 0.1% | $40.88 | $57.83 | -29.8% | GLB EX US ETF | 922042676 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $283K | 0.1% | $31.60 * | $34.25 | -13.9% | COM | 320817109 |
| BA | BOEING CO | 1,283 | $269K | 0.1% | $210.03 | $207.77 | +2.2% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,554 | $263K | 0.1% | $47.33 * | $27.24 | -13.9% | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 3,557 | $252K | 0.1% | $70.96 | $81.45 | -12.0% | ESG US STK ETF | 921910733 |
| QEMM | SPDR INDEX SHS FDS | 4,277 | $237K | 0.1% | $55.45 | $59.32 | -6.3% | MSCI EMRG MKTS | 78463X426 |
| SPEM | SPDR INDEX SHS FDS | 6,836 | $233K | 0.1% | $34.04 | $34.01 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $230K | 0.1% | $151.29 * | $129.79 | +6.9% | COM | 742718109 |
| DWM | WISDOMTREE TR | 4,556 | $227K | 0.1% | $49.93 | $44.68 | +11.3% | INTL EQUITY FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 1,173 | $217K | 0.1% | $184.74 * | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 565 | $205K | 0.1% | $362.24 * | $345.79 | -2.7% | COM | 532457108 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $199K | 0.1% | $19.77 * | $25.68 | -15.3% | COM NEW | 09062W204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,842 | $162K | 0.0% | $8.59 | $9.29 | — | TR UNIT | 85207K107 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $36,200 | 0.0% | $3.62 * | $4.02 | -4.8% | COM | 65340P106 |