CIK: 0001802290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $410,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 712,305 | $57,697 | 14.1% | $77.90 | — | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 1,295,452 | $52,200 | 12.7% | $44.21 | — | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 93,039 | $39,772 | 9.7% | $406.64 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 1,139,074 | $31,359 | 7.6% | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| BKIE | BNY MELLON ETF TRUST | 454,476 | $29,655 | 7.2% | $64.97 | — | INTERNATIONL EQT | 09661T404 |
| — | INVESCO EXCH TRD SLF IDX FD | 655,260 | $13,544 | 3.3% | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 658,123 | $13,235 | 3.2% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| PHYS | SPROTT PHYSICAL GOLD TR | 887,438 | $12,708 | 3.1% | $14.00 | — | UNIT | 85207H104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 653,378 | $12,274 | 3.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 188,837 | $9,912 | 2.4% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 220,564 | $9,608 | 2.3% | $52.29 | — | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 272,850 | $6,641 | 1.6% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 90,042 | $6,094 | 1.5% | $58.75 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 23,101 | $5,427 | 1.3% | $220.60 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 174,734 | $5,419 | 1.3% | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 30,025 | $5,141 | 1.3% | $160.38 | +13.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 98,484 | $4,983 | 1.2% | $67.15 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 16,337 | $4,449 | 1.1% | $142.41 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 49,249 | $3,735 | 0.9% | $73.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK ETF TRUST | 140,705 | $3,564 | 0.9% | $24.73 | — | INFLATION ALLOCA | 92189F130 |
| ITOT | ISHARES TR | 37,605 | $3,542 | 0.9% | $74.44 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 14,979 | $3,182 | 0.8% | $209.43 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 121,849 | $3,130 | 0.8% | $26.45 | — | IBONDS DEC | 46435U697 |
| SPYM | SPDR SER TR | 59,136 | $2,972 | 0.7% | $44.18 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTS | SPDR SER TR | 94,157 | $2,704 | 0.7% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| GLDM | WORLD GOLD TR | 73,257 | $2,686 | 0.7% | $36.48 | — | SPDR GLD MINIS | 98149E303 |
| DNL | WISDOMTREE TR | 78,617 | $2,630 | 0.6% | $55.22 | — | GLB US QTLY DIV | 97717W844 |
| VO | VANGUARD INDEX FDS | 11,512 | $2,397 | 0.6% | $83.40 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 33,096 | $2,342 | 0.6% | $72.88 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 84,665 | $2,208 | 0.5% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,046 | $2,183 | 0.5% | $122.11 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 33,977 | $2,157 | 0.5% | $50.43 | — | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 39,483 | $2,084 | 0.5% | $62.56 | — | AVANTIS EMGMKT | 025072604 |
| SCHR | SCHWAB STRATEGIC TR | 42,103 | $2,018 | 0.5% | $49.12 | — | INT-TRM U.S TRES | 808524854 |
| IGE | ISHARES TR | 46,485 | $1,933 | 0.5% | $31.37 | — | NORTH AMERN NAT | 464287374 |
| — | CAMBRIDGE BANCORP | 30,804 | $1,919 | 0.5% | $80.38 | — | COM | 132152109 |
| — | ISHARES TR | 73,066 | $1,865 | 0.5% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| QUS | SPDR SER TR | 15,131 | $1,826 | 0.4% | $94.05 | — | MSCI USA STRTGIC | 78468R812 |
| IBMO | ISHARES TR | 67,347 | $1,671 | 0.4% | $26.09 | — | IBONDS DEC 26 | 46435U259 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,286 | $1,598 | 0.4% | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| AVUV | AMERICAN CENTY ETF TR | 19,898 | $1,551 | 0.4% | $75.76 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,528 | $1,515 | 0.4% | $363.20 | — | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC | 43,550 | $1,457 | 0.4% | $34.51 | — | MSCI CDA ETF | 464286509 |
| EAGG | ISHARES TR | 30,224 | $1,369 | 0.3% | $50.12 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 3,937 | $1,243 | 0.3% | $221.19 | +46.7% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 26,108 | $1,234 | 0.3% | $52.41 | — | STRM INFPROIDX | 922020805 |
| FMB | FIRST TR EXCH TRADED FD III | 25,238 | $1,234 | 0.3% | $55.41 | — | MANAGD MUN ETF | 33739N108 |
| UYLD | ANGEL OAK FUNDS TRUST | 24,183 | $1,225 | 0.3% | $50.47 | — | OAK ULTRASHORT | 03463K752 |
| VBK | VANGUARD INDEX FDS | 5,699 | $1,221 | 0.3% | $283.57 | — | SML CP GRW ETF | 922908595 |
| IBMQ | ISHARES TR | 48,218 | $1,177 | 0.3% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| VNQ | VANGUARD INDEX FDS | 14,977 | $1,133 | 0.3% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| EWA | ISHARES INC | 52,500 | $1,129 | 0.3% | $23.09 | — | MSCI AUST ETF | 464286103 |
| IBMP | ISHARES TR | 46,129 | $1,129 | 0.3% | $24.40 | — | IBONDS DEC 27 | 46435U283 |
| SDY | SPDR SER TR | 9,434 | $1,085 | 0.3% | $111.71 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 11,567 | $1,062 | 0.3% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FDS | 5,998 | $1,035 | 0.3% | $180.85 | — | MATERIALS ETF | 92204A801 |
| OEF | ISHARES TR | 4,431 | $889 | 0.2% | $202.32 | — | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 15,872 | $799 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| F | FORD MTR CO DEL | 56,965 | $708 | 0.2% | $8.71 | +27.4% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 19,281 | $675 | 0.2% | $31.53 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SER TR | 15,333 | $566 | 0.1% | $34.86 | — | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 14,097 | $566 | 0.1% | $50.58 | — | SPDR DBLELN EMRG | 78470P309 |
| SCHO | SCHWAB STRATEGIC TR | 9,745 | $467 | 0.1% | $65.25 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,651 | $455 | 0.1% | $155.81 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 4,381 | $449 | 0.1% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,688 | $445 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| FBCG | FIDELITY COVINGTON TRUST | 15,283 | $443 | 0.1% | $21.89 | — | BLUE CHIP GRWTH | 316092352 |
| AGG | ISHARES TR | 4,620 | $434 | 0.1% | $94.70 | — | CORE US AGGBD ET | 464287226 |
| PVAL | PUTNAM ETF TRUST | 14,497 | $424 | 0.1% | $29.23 | — | FOCUSED LAR CAP | 746729300 |
| XLK | SELECT SECTOR SPDR TR | 2,465 | $404 | 0.1% | $87.60 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 9,751 | $404 | 0.1% | $46.62 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 3,772 | $390 | 0.1% | $60.22 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,077 | $386 | 0.1% | $366.30 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 11,270 | $383 | 0.1% | $38.52 | — | INTL EQTY ETF | 808524805 |
| ISCF | ISHARES TR | 12,270 | $363 | 0.1% | $33.16 | — | INTERNATIONAL SL | 46434V266 |
| VTV | VANGUARD INDEX FDS | 2,526 | $348 | 0.1% | $140.63 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,002 | $312 | 0.1% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| AMZN | AMAZON COM INC | 2,426 | $308 | 0.1% | $119.00 | +12.6% | COM | 023135106 |
| SPMD | SPDR SER TR | 6,962 | $305 | 0.1% | $41.10 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | ELI LILLY & CO | 565 | $303 | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| META | META PLATFORMS INC | 999 | $300 | 0.1% | $257.30 | +16.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 4,538 | $292 | 0.1% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 6,598 | $292 | 0.1% | $49.96 | — | US AGGREGATE B | 808524839 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,302 | $283 | 0.1% | $23.35 | — | BULSHS 2026 MUNI | 46138J510 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,982 | $272 | 0.1% | $57.98 | — | GLB EX US ETF | 922042676 |
| ESGV | VANGUARD WORLD FD | 3,486 | $262 | 0.1% | $81.54 | — | ESG US STK ETF | 921910733 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,520 | $259 | 0.1% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $249 | 0.1% | $34.25 | -20.4% | COM | 320817109 |
| TFI | SPDR SER TR | 5,635 | $246 | 0.1% | $50.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| QEMM | SPDR INDEX SHS FDS | 4,479 | $242 | 0.1% | $56.03 | — | MSCI EMRG MKTS | 78463X426 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $239 | 0.1% | $130.80 | +10.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,778 | $233 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 6,896 | $231 | 0.1% | $31.14 | — | PORTFOLIO EMG MK | 78463X509 |
| DWM | WISDOMTREE TR | 4,478 | $217 | 0.1% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| MINV | MATTHEWS ASIA FDS | 9,464 | $211 | 0.1% | $22.33 | — | ASIA INNOV ACTIV | 577125826 |
| STIP | ISHARES TR | 2,171 | $210 | 0.1% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 782 | $207 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| SHE | SPDR SER TR | 2,417 | $205 | 0.1% | $88.04 | — | SPDR MSCI USA GE | 78468R747 |
| VB | VANGUARD INDEX FDS | 1,060 | $200 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $139 | 0.0% | $25.68 | -38.6% | COM NEW | 09062W204 |