CIK: 0001802290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $412,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 721,431 | $60,138 | 14.6% | $77.90 | — | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 1,139,247 | $47,848 | 11.6% | $44.74 | — | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 92,994 | $41,222 | 10.0% | $406.64 | — | TR UNIT | 78462F103 |
| BKIE | BNY MELLON ETF TRUST | 455,112 | $31,481 | 7.6% | $64.97 | — | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 985,462 | $27,879 | 6.8% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 641,427 | $13,194 | 3.2% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 858,846 | $12,814 | 3.1% | $13.99 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 620,537 | $12,491 | 3.0% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 580,450 | $10,997 | 2.7% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 193,145 | $10,515 | 2.5% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 210,149 | $9,545 | 2.3% | $52.72 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 38,605 | $8,504 | 2.1% | $209.43 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 286,524 | $7,269 | 1.8% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 82,900 | $5,888 | 1.4% | $57.98 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 176,884 | $5,756 | 1.4% | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 23,087 | $5,627 | 1.4% | $220.60 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 96,385 | $5,048 | 1.2% | $67.51 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 17,238 | $4,878 | 1.2% | $142.41 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 51,656 | $4,122 | 1.0% | $73.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTS | SPDR SER TR | 126,829 | $3,651 | 0.9% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 37,143 | $3,634 | 0.9% | $74.19 | — | CORE S&P TTL STK | 464287150 |
| RAAX | VANECK ETF TRUST | 142,882 | $3,571 | 0.9% | $24.73 | — | INFLATION ALLOCA | 92189F130 |
| — | ISHARES TR | 122,089 | $3,112 | 0.8% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 120,291 | $3,099 | 0.8% | $26.46 | — | IBONDS DEC | 46435U697 |
| DNL | WISDOMTREE TR | 81,612 | $2,923 | 0.7% | $55.22 | — | GLB US QTLY DIV | 97717W844 |
| SPYM | SPDR SER TR | 54,004 | $2,814 | 0.7% | $43.61 | — | PORTFOLIO S&P500 | 78464A854 |
| GLDM | WORLD GOLD TR | 70,082 | $2,669 | 0.6% | $36.47 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 11,430 | $2,517 | 0.6% | $83.40 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 31,658 | $2,299 | 0.6% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,981 | $2,271 | 0.6% | $122.11 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 33,558 | $2,237 | 0.5% | $50.27 | — | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 41,225 | $2,218 | 0.5% | $62.56 | — | AVANTIS EMGMKT | 025072604 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,389 | $2,189 | 0.5% | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| QUS | SPDR SER TR | 17,386 | $2,138 | 0.5% | $94.05 | — | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES TR | 80,701 | $2,125 | 0.5% | $26.90 | — | IBONDS DEC 25 | 46435U432 |
| AAPL | APPLE INC | 10,553 | $2,047 | 0.5% | $121.74 | +41.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 37,006 | $1,824 | 0.4% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| IGE | ISHARES TR | 46,485 | $1,805 | 0.4% | $31.37 | — | NORTH AMERN NAT | 464287374 |
| IBMO | ISHARES TR | 63,525 | $1,600 | 0.4% | $26.16 | — | IBONDS DEC 26 | 46435U259 |
| EWC | ISHARES INC | 43,550 | $1,524 | 0.4% | $34.51 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 3,265 | $1,455 | 0.4% | $357.87 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,282 | $1,445 | 0.3% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 30,181 | $1,424 | 0.3% | $50.12 | — | ESG AWR US AGRGT | 46435U549 |
| AVUV | AMERICAN CENTY ETF TR | 18,285 | $1,419 | 0.3% | $75.56 | — | US SML CP VALU | 025072877 |
| — | CAMBRIDGE BANCORP | 24,136 | $1,311 | 0.3% | $85.37 | — | COM | 132152109 |
| VBK | VANGUARD INDEX FDS | 5,625 | $1,292 | 0.3% | $284.49 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 3,749 | $1,277 | 0.3% | $216.01 | +42.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 14,969 | $1,251 | 0.3% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCH TRADED FD III | 24,577 | $1,246 | 0.3% | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| VTIP | VANGUARD MALVERN FDS | 26,119 | $1,239 | 0.3% | $52.41 | — | STRM INFPROIDX | 922020805 |
| EWA | ISHARES INC | 52,500 | $1,184 | 0.3% | $23.09 | — | MSCI AUST ETF | 464286103 |
| SDY | SPDR SER TR | 9,385 | $1,150 | 0.3% | $111.71 | — | S&P DIVID ETF | 78464A763 |
| IBMP | ISHARES TR | 45,890 | $1,150 | 0.3% | $24.40 | — | IBONDS DEC 27 | 46435U283 |
| VAW | VANGUARD WORLD FDS | 5,999 | $1,092 | 0.3% | $180.85 | — | MATERIALS ETF | 92204A801 |
| UYLD | ANGEL OAK FUNDS TRUST | 20,258 | $1,022 | 0.2% | $50.44 | — | OAK ULTRASHORT | 03463K752 |
| OEF | ISHARES TR | 4,418 | $915 | 0.2% | $202.32 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 25,060 | $912 | 0.2% | $31.53 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 54,642 | $827 | 0.2% | $8.61 | +24.2% | COM | 345370860 |
| BIL | SPDR SER TR | 8,545 | $785 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 14,925 | $751 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 15,315 | $595 | 0.1% | $34.86 | — | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 13,934 | $570 | 0.1% | $50.70 | — | SPDR DBLELN EMRG | 78470P309 |
| ISCF | ISHARES TR | 17,242 | $532 | 0.1% | $33.16 | — | INTERNATIONAL SL | 46434V266 |
| MUB | ISHARES TR | 4,670 | $498 | 0.1% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 6,654 | $484 | 0.1% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| FBCG | FIDELITY COVINGTON TRUST | 15,802 | $470 | 0.1% | $21.89 | — | BLUE CHIP GRWTH | 316092352 |
| GLD | SPDR GOLD TR | 2,626 | $468 | 0.1% | $155.81 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 4,641 | $455 | 0.1% | $94.70 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $431 | 0.1% | $87.60 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 8,566 | $412 | 0.1% | $67.64 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 3,788 | $402 | 0.1% | $60.22 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 8,689 | $381 | 0.1% | $47.26 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 9,966 | $355 | 0.1% | $39.11 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 6,936 | $318 | 0.1% | $41.10 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,466 | $301 | 0.1% | $59.15 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 6,332 | $292 | 0.1% | $50.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| QQQ | INVESCO QQQ TR | 770 | $285 | 0.1% | $369.56 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,969 | $280 | 0.1% | $57.98 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 2,852 | $278 | 0.1% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,322 | $276 | 0.1% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| ESGV | VANGUARD WORLD FD | 3,486 | $273 | 0.1% | $81.54 | — | ESG US STK ETF | 921910733 |
| LLY | LILLY ELI & CO | 565 | $265 | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $253 | 0.1% | $34.25 | -25.5% | COM | 320817109 |
| AMZN | AMAZON COM INC | 1,837 | $239 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 6,896 | $237 | 0.1% | $31.14 | — | PORTFOLIO EMG MK | 78463X509 |
| QEMM | SPDR INDEX SHS FDS | 4,263 | $236 | 0.1% | $56.13 | — | MSCI EMRG MKTS | 78463X426 |
| VTV | VANGUARD INDEX FDS | 1,649 | $234 | 0.1% | $142.07 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 5,005 | $231 | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 1,522 | $231 | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| DWM | WISDOMTREE TR | 4,457 | $223 | 0.1% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $222 | 0.1% | $25.68 | -18.0% | COM NEW | 09062W204 |
| META | META PLATFORMS INC | 773 | $222 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,866 | $220 | 0.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| PFE | PFIZER INC | 5,812 | $213 | 0.1% | $33.21 | +0.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,071 | $213 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| SHE | SPDR SER TR | 2,417 | $213 | 0.1% | $88.04 | — | SPDR MSCI USA GE | 78468R747 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,572 | $202 | 0.0% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,055 | $201 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |