Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $413M (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 | 721,431 | $60.14M | 14.6% | $83.36 | $79.28 | +5.2% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 1,139,247 | $47.85M | 11.6% | $42.00 | $45.64 | -8.0% | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 92,994 | $41.22M | 10.0% | $443.28 | $398.36 | +11.3% | TR UNIT | 78462F103 |
| BKIE | BNY MELLON ETF TRUST | 455,112 | $31.48M | 7.6% | $69.17 | $66.54 | +4.0% | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 985,462 | $27.88M | 6.8% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 641,427 | $13.19M | 3.2% | $20.57 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 858,846 | $12.81M | 3.1% | $14.92 | $13.99 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 620,537 | $12.49M | 3.0% | $20.13 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 580,450 | $11M | 2.7% | $18.94 | $18.84 | +0.6% | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 193,145 | $10.51M | 2.5% | $54.44 | $40.16 | +35.6% | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 210,149 | $9.545M | 2.3% | $45.42 | $52.59 | -13.6% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 38,605 | $8.504M | 2.1% | $220.28 | $206.34 | +6.8% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 286,524 | $7.269M | 1.8% | $25.37 | $29.76 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 82,900 | $5.888M | 1.4% | $71.03 * | $22.63 | +4.6% | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 176,884 | $5.756M | 1.4% | $32.54 | $31.97 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 23,087 | $5.627M | 1.4% | $243.74 | $224.29 | +8.7% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 96,385 | $5.048M | 1.2% | $52.37 * | $15.71 | +11.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 17,238 | $4.878M | 1.2% | $282.96 * | $34.31 | +37.4% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 51,656 | $4.122M | 1.0% | $79.79 | $72.73 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPTS | SPDR SER TR | 126,829 | $3.651M | 0.9% | $28.79 | $29.47 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 37,143 | $3.634M | 0.9% | $97.84 | $71.16 | +37.5% | CORE S&P TTL STK | 464287150 |
| RAAX | VANECK ETF TRUST | 142,882 | $3.571M | 0.9% | $24.99 | $26.73 | -6.5% | INFLATION ALLOCA | 92189F130 |
| — | ISHARES TR | 122,089 | $3.112M | 0.8% | $25.49 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 120,291 | $3.099M | 0.8% | $25.76 | $26.46 | — | IBONDS DEC | 46435U697 |
| DNL | WISDOMTREE TR | 81,612 | $2.923M | 0.7% | $35.82 | $36.86 | -2.8% | GLB US QTLY DIV | 97717W844 |
| SPYM | SPDR SER TR | 54,004 | $2.814M | 0.7% | $52.11 | $42.92 | +21.4% | PORTFOLIO S&P500 | 78464A854 |
| GLDM | WORLD GOLD TR | 70,082 | $2.669M | 0.6% | $38.09 | $34.84 | +9.3% | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 11,430 | $2.517M | 0.6% | $220.17 * | $50.63 | +8.7% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 31,658 | $2.299M | 0.6% | $72.62 * | $24.89 | -2.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,981 | $2.271M | 0.6% | $162.43 | $131.71 | +23.3% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 33,558 | $2.237M | 0.5% | $66.66 | $51.39 | +29.7% | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 41,225 | $2.218M | 0.5% | $53.81 | $62.14 | -13.4% | AVANTIS EMGMKT | 025072604 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,389 | $2.189M | 0.5% | $21.17 | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| QUS | SPDR SER TR | 17,386 | $2.138M | 0.5% | $122.96 | $95.71 | +28.5% | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES TR | 80,701 | $2.125M | 0.5% | $26.33 | $26.90 | — | IBONDS DEC 25 | 46435U432 |
| AAPL | APPLE INC | 10,553 | $2.047M | 0.5% | $193.97 | $121.74 | +57.4% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 37,006 | $1.824M | 0.4% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| IGE | ISHARES TR | 46,485 | $1.805M | 0.4% | $38.82 | $31.46 | +23.4% | NORTH AMERN NAT | 464287374 |
| IBMO | ISHARES TR | 63,525 | $1.6M | 0.4% | $25.18 | $26.12 | -3.6% | IBONDS DEC 26 | 46435U259 |
| EWC | ISHARES INC | 43,550 | $1.524M | 0.4% | $34.99 | $34.26 | +2.1% | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 3,265 | $1.455M | 0.4% | $445.76 | $395.98 | +12.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,282 | $1.445M | 0.3% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 30,181 | $1.424M | 0.3% | $47.17 | $50.70 | -7.0% | ESG AWR US AGRGT | 46435U549 |
| AVUV | AMERICAN CENTY ETF TR | 18,285 | $1.419M | 0.3% | $77.61 | $75.64 | +2.6% | US SML CP VALU | 025072877 |
| — | CAMBRIDGE BANCORP | 24,136 | $1.311M | 0.3% | $54.31 | $85.37 | — | COM | 132152109 |
| VBK | VANGUARD INDEX FDS | 5,625 | $1.292M | 0.3% | $229.75 | $275.71 | -16.7% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 3,749 | $1.277M | 0.3% | $340.54 | $216.01 | +54.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 14,969 | $1.251M | 0.3% | $83.56 | $99.17 | -15.7% | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCH TRADED FD III | 24,577 | $1.246M | 0.3% | $50.68 | $55.77 | -9.1% | MANAGD MUN ETF | 33739N108 |
| VTIP | VANGUARD MALVERN FDS | 26,119 | $1.239M | 0.3% | $47.42 | $52.12 | -9.0% | STRM INFPROIDX | 922020805 |
| EWA | ISHARES INC | 52,500 | $1.184M | 0.3% | $22.55 | $23.39 | -3.6% | MSCI AUST ETF | 464286103 |
| SDY | SPDR SER TR | 9,385 | $1.15M | 0.3% | $122.58 | $115.40 | +6.2% | S&P DIVID ETF | 78464A763 |
| IBMP | ISHARES TR | 45,890 | $1.15M | 0.3% | $25.07 | $25.24 | -0.7% | IBONDS DEC 27 | 46435U283 |
| VAW | VANGUARD WORLD FDS | 5,999 | $1.092M | 0.3% | $181.97 | $184.67 | -1.5% | MATERIALS ETF | 92204A801 |
| UYLD | ANGEL OAK FUNDS TRUST | 20,258 | $1.022M | 0.2% | $50.44 | $50.43 | +0.0% | OAK ULTRASHORT | 03463K752 |
| OEF | ISHARES TR | 4,418 | $915K | 0.2% | $207.05 | $204.11 | +1.4% | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 25,060 | $912K | 0.2% | $36.39 | $32.77 | +11.0% | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 54,642 | $827K | 0.2% | $15.13 * | $8.61 | +49.0% | COM | 345370860 |
| BIL | SPDR SER TR | 8,545 | $785K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 14,925 | $751K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 15,315 | $595K | 0.1% | $38.84 | $34.78 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 13,934 | $570K | 0.1% | $40.93 | $50.41 | -18.8% | SPDR DBLELN EMRG | 78470P309 |
| ISCF | ISHARES TR | 17,242 | $532K | 0.1% | $30.85 | $31.04 | -0.6% | INTERNATIONAL SL | 46434V266 |
| MUB | ISHARES TR | 4,670 | $498K | 0.1% | $106.73 | $113.96 | -6.3% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 6,654 | $484K | 0.1% | $72.69 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| FBCG | FIDELITY COVINGTON TRUST | 15,802 | $470K | 0.1% | $29.75 | $23.60 | +26.1% | BLUE CHIP GRWTH | 316092352 |
| GLD | SPDR GOLD TR | 2,626 | $468K | 0.1% | $178.27 | $155.80 | +14.4% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 4,641 | $455K | 0.1% | $97.94 | $107.44 | -8.8% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $431K | 0.1% | $173.89 * | $48.29 | +80.0% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 8,566 | $412K | 0.1% | $48.06 * | $25.62 | -6.2% | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 3,788 | $402K | 0.1% | $106.07 | $92.88 | +14.2% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 8,689 | $381K | 0.1% | $43.80 * | $23.49 | -6.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 9,966 | $355K | 0.1% | $35.65 * | $16.53 | +7.9% | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 6,936 | $318K | 0.1% | $45.89 | $38.16 | +20.3% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,466 | $301K | 0.1% | $67.50 | $63.76 | +5.9% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 6,332 | $292K | 0.1% | $46.16 | $50.54 | -8.7% | NUVEEN BLMBRG MU | 78468R721 |
| QQQ | INVESCO QQQ TR | 770 | $285K | 0.1% | $369.56 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,969 | $280K | 0.1% | $40.19 | $57.83 | -30.5% | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 2,852 | $278K | 0.1% | $97.59 | $106.15 | -8.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,322 | $276K | 0.1% | $24.35 | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| ESGV | VANGUARD WORLD FD | 3,486 | $273K | 0.1% | $78.35 | $81.45 | -3.8% | ESG US STK ETF | 921910733 |
| LLY | LILLY ELI & CO | 565 | $265K | 0.1% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $253K | 0.1% | $28.23 * | $34.25 | -25.2% | COM | 320817109 |
| AMZN | AMAZON COM INC | 1,837 | $239K | 0.1% | $130.35 | $114.20 | +14.2% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 6,896 | $237K | 0.1% | $34.38 | $34.01 | +1.1% | PORTFOLIO EMG MK | 78463X509 |
| QEMM | SPDR INDEX SHS FDS | 4,263 | $236K | 0.1% | $55.43 | $59.32 | -6.6% | MSCI EMRG MKTS | 78463X426 |
| VTV | VANGUARD INDEX FDS | 1,649 | $234K | 0.1% | $142.07 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 5,005 | $231K | 0.1% | $46.16 * | $27.24 | -15.3% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 1,522 | $231K | 0.1% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| DWM | WISDOMTREE TR | 4,457 | $223K | 0.1% | $50.03 | $44.68 | +12.0% | INTL EQUITY FD | 97717W703 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $222K | 0.1% | $22.10 | $25.68 | -13.9% | COM NEW | 09062W204 |
| META | META PLATFORMS INC | 773 | $222K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,866 | $220K | 0.1% | $24.77 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| PFE | PFIZER INC | 5,812 | $213K | 0.1% | $36.68 * | $33.21 | -5.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,071 | $213K | 0.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| SHE | SPDR SER TR | 2,417 | $213K | 0.1% | $88.04 | $84.25 | +4.5% | SPDR MSCI USA GE | 78468R747 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,572 | $202K | 0.0% | $23.51 | $23.58 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,055 | $201K | 0.0% | $97.94 * | $92.28 | +0.4% | COM | 75513E101 |