Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $410M (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 | 712,305 | $57.7M | 14.1% | $81.00 | $79.28 | +2.2% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 1,295,452 | $52.2M | 12.7% | $40.29 | $45.11 | -10.7% | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 93,039 | $39.77M | 9.7% | $427.48 | $398.36 | +7.3% | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 1,139,074 | $31.36M | 7.6% | $27.53 | $28.66 | -3.9% | PORTFLI INTRMDIT | 78464A672 |
| BKIE | BNY MELLON ETF TRUST | 454,476 | $29.65M | 7.2% | $65.25 | $66.54 | -1.9% | INTERNATIONL EQT | 09661T404 |
| — | INVESCO EXCH TRD SLF IDX FD | 655,260 | $13.54M | 3.3% | $20.67 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 658,123 | $13.23M | 3.2% | $20.11 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| PHYS | SPROTT PHYSICAL GOLD TR | 887,438 | $12.71M | 3.1% | $14.32 | $14.00 | — | UNIT | 85207H104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 653,378 | $12.27M | 3.0% | $18.79 | $18.84 | -0.3% | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 188,837 | $9.912M | 2.4% | $52.49 | $40.16 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 220,564 | $9.608M | 2.3% | $43.56 | $52.22 | -16.6% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 272,850 | $6.641M | 1.6% | $24.34 | $29.76 | -18.2% | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 90,042 | $6.094M | 1.5% | $67.68 * | $22.71 | -0.7% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 23,101 | $5.427M | 1.3% | $234.91 | $224.29 | +4.7% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 174,734 | $5.419M | 1.3% | $31.01 | $31.97 | -3.0% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 30,025 | $5.141M | 1.3% | $171.21 | $160.38 | +5.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 98,484 | $4.983M | 1.2% | $50.60 * | $15.75 | +7.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 16,337 | $4.449M | 1.1% | $272.31 * | $34.31 | +32.3% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 49,249 | $3.735M | 0.9% | $75.84 | $72.73 | +4.3% | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK ETF TRUST | 140,705 | $3.564M | 0.9% | $25.33 | $26.73 | -5.2% | INFLATION ALLOCA | 92189F130 |
| ITOT | ISHARES TR | 37,605 | $3.542M | 0.9% | $94.19 | $71.49 | +31.8% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 14,979 | $3.182M | 0.8% | $212.41 | $206.34 | +2.9% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 121,849 | $3.13M | 0.8% | $25.69 | $26.45 | — | IBONDS DEC | 46435U697 |
| SPYM | SPDR SER TR | 59,136 | $2.972M | 0.7% | $50.26 | $43.73 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| SPTS | SPDR SER TR | 94,157 | $2.704M | 0.7% | $28.72 | $29.47 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| GLDM | WORLD GOLD TR | 73,257 | $2.686M | 0.7% | $36.66 | $34.98 | +4.8% | SPDR GLD MINIS | 98149E303 |
| DNL | WISDOMTREE TR | 78,617 | $2.63M | 0.6% | $33.45 | $36.86 | -9.2% | GLB US QTLY DIV | 97717W844 |
| VO | VANGUARD INDEX FDS | 11,512 | $2.397M | 0.6% | $208.25 * | $50.63 | +2.8% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 33,096 | $2.342M | 0.6% | $70.76 * | $24.87 | -5.2% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 84,665 | $2.208M | 0.5% | $26.08 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,046 | $2.183M | 0.5% | $155.39 | $131.71 | +18.0% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 33,977 | $2.157M | 0.5% | $63.49 | $51.58 | +23.1% | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 39,483 | $2.084M | 0.5% | $52.79 | $62.14 | -15.0% | AVANTIS EMGMKT | 025072604 |
| SCHR | SCHWAB STRATEGIC TR | 42,103 | $2.018M | 0.5% | $47.94 * | $24.97 | -4.0% | INT-TRM U.S TRES | 808524854 |
| IGE | ISHARES TR | 46,485 | $1.933M | 0.5% | $41.59 | $31.46 | +32.2% | NORTH AMERN NAT | 464287374 |
| — | CAMBRIDGE BANCORP | 30,804 | $1.919M | 0.5% | $62.29 | $80.38 | — | COM | 132152109 |
| — | ISHARES TR | 73,066 | $1.865M | 0.5% | $25.53 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| QUS | SPDR SER TR | 15,131 | $1.826M | 0.4% | $120.68 | $95.71 | +26.1% | MSCI USA STRTGIC | 78468R812 |
| IBMO | ISHARES TR | 67,347 | $1.671M | 0.4% | $24.81 | $26.06 | -4.8% | IBONDS DEC 26 | 46435U259 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,286 | $1.598M | 0.4% | $21.23 | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| AVUV | AMERICAN CENTY ETF TR | 19,898 | $1.551M | 0.4% | $77.95 | $76.02 | +2.5% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 3,528 | $1.515M | 0.4% | $429.43 | $399.81 | +7.4% | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC | 43,550 | $1.457M | 0.4% | $33.46 | $34.26 | -2.3% | MSCI CDA ETF | 464286509 |
| EAGG | ISHARES TR | 30,224 | $1.369M | 0.3% | $45.30 | $50.70 | -10.7% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 3,937 | $1.243M | 0.3% | $315.76 | $221.19 | +40.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 26,108 | $1.234M | 0.3% | $47.28 | $52.12 | -9.3% | STRM INFPROIDX | 922020805 |
| FMB | FIRST TR EXCH TRADED FD III | 25,238 | $1.234M | 0.3% | $48.88 | $55.62 | -12.1% | MANAGD MUN ETF | 33739N108 |
| UYLD | ANGEL OAK FUNDS TRUST | 24,183 | $1.225M | 0.3% | $50.65 | $50.44 | +0.4% | OAK ULTRASHORT | 03463K752 |
| VBK | VANGUARD INDEX FDS | 5,699 | $1.221M | 0.3% | $214.19 | $275.09 | -22.1% | SML CP GRW ETF | 922908595 |
| IBMQ | ISHARES TR | 48,218 | $1.177M | 0.3% | $24.41 | $24.94 | -2.1% | IBONDS DEC 28 | 46435U325 |
| VNQ | VANGUARD INDEX FDS | 14,977 | $1.133M | 0.3% | $75.66 | $99.17 | -23.7% | REAL ESTATE ETF | 922908553 |
| EWA | ISHARES INC | 52,500 | $1.129M | 0.3% | $21.51 | $23.39 | -8.0% | MSCI AUST ETF | 464286103 |
| IBMP | ISHARES TR | 46,129 | $1.129M | 0.3% | $24.48 | $25.24 | -3.0% | IBONDS DEC 27 | 46435U283 |
| SDY | SPDR SER TR | 9,434 | $1.085M | 0.3% | $115.01 | $115.40 | -0.3% | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 11,567 | $1.062M | 0.3% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FDS | 5,998 | $1.035M | 0.3% | $172.52 | $184.67 | -6.6% | MATERIALS ETF | 92204A801 |
| OEF | ISHARES TR | 4,431 | $889K | 0.2% | $200.65 | $204.11 | -1.7% | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 15,872 | $799K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| F | FORD MTR CO DEL | 56,965 | $708K | 0.2% | $12.42 * | $8.71 | +22.2% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 19,281 | $675K | 0.2% | $34.99 | $32.77 | +6.8% | ISHARES NEW | 464285204 |
| SPSM | SPDR SER TR | 15,333 | $566K | 0.1% | $36.90 | $34.78 | +6.1% | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 14,097 | $566K | 0.1% | $40.12 | $50.30 | -20.2% | SPDR DBLELN EMRG | 78470P309 |
| SCHO | SCHWAB STRATEGIC TR | 9,745 | $467K | 0.1% | $47.89 * | $25.42 | -5.8% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,651 | $455K | 0.1% | $171.45 | $155.80 | +10.0% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 4,381 | $449K | 0.1% | $102.54 | $113.96 | -10.0% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,688 | $445K | 0.1% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| FBCG | FIDELITY COVINGTON TRUST | 15,283 | $443K | 0.1% | $28.96 | $23.60 | +22.7% | BLUE CHIP GRWTH | 316092352 |
| AGG | ISHARES TR | 4,620 | $434K | 0.1% | $94.03 | $107.44 | -12.5% | CORE US AGGBD ET | 464287226 |
| PVAL | PUTNAM ETF TRUST | 14,497 | $424K | 0.1% | $29.23 | $29.75 | -1.7% | FOCUSED LAR CAP | 746729300 |
| XLK | SELECT SECTOR SPDR TR | 2,465 | $404K | 0.1% | $163.90 * | $48.29 | +69.7% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 9,751 | $404K | 0.1% | $41.42 * | $23.32 | -11.2% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 3,772 | $390K | 0.1% | $103.32 | $92.88 | +11.2% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,077 | $386K | 0.1% | $358.13 | $346.40 | +3.4% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 11,270 | $383K | 0.1% | $33.96 * | $16.66 | +1.9% | INTL EQTY ETF | 808524805 |
| ISCF | ISHARES TR | 12,270 | $363K | 0.1% | $29.58 | $31.04 | -4.7% | INTERNATIONAL SL | 46434V266 |
| VTV | VANGUARD INDEX FDS | 2,526 | $348K | 0.1% | $137.91 | $140.41 | -1.8% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,002 | $312K | 0.1% | $24.01 | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| AMZN | AMAZON COM INC | 2,426 | $308K | 0.1% | $127.12 | $119.00 | +6.8% | COM | 023135106 |
| SPMD | SPDR SER TR | 6,962 | $305K | 0.1% | $43.79 | $38.16 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| LLY | ELI LILLY & CO | 565 | $303K | 0.1% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| META | META PLATFORMS INC | 999 | $300K | 0.1% | $300.21 | $257.30 | +15.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 4,538 | $292K | 0.1% | $64.35 | $63.81 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 6,598 | $292K | 0.1% | $44.23 * | $26.13 | -15.4% | US AGGREGATE B | 808524839 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,302 | $283K | 0.1% | $22.99 | $23.52 | -2.2% | BULSHS 2026 MUNI | 46138J510 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,982 | $272K | 0.1% | $38.93 | $57.83 | -32.7% | GLB EX US ETF | 922042676 |
| ESGV | VANGUARD WORLD FD | 3,486 | $262K | 0.1% | $75.22 | $81.45 | -7.7% | ESG US STK ETF | 921910733 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,520 | $259K | 0.1% | $24.64 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $249K | 0.1% | $27.82 * | $34.25 | -25.5% | COM | 320817109 |
| TFI | SPDR SER TR | 5,635 | $246K | 0.1% | $43.70 | $50.54 | -13.5% | NUVEEN BLMBRG MU | 78468R721 |
| QEMM | SPDR INDEX SHS FDS | 4,479 | $242K | 0.1% | $54.02 | $59.14 | -8.7% | MSCI EMRG MKTS | 78463X426 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $239K | 0.1% | $145.83 * | $130.80 | +5.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,778 | $233K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 6,896 | $231K | 0.1% | $33.57 | $34.01 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| DWM | WISDOMTREE TR | 4,478 | $217K | 0.1% | $48.35 | $44.68 | +8.2% | INTL EQUITY FD | 97717W703 |
| MINV | MATTHEWS ASIA FDS | 9,464 | $211K | 0.1% | $22.33 | $23.54 | -5.1% | ASIA INNOV ACTIV | 577125826 |
| STIP | ISHARES TR | 2,171 | $210K | 0.1% | $96.90 | $106.15 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 782 | $207K | 0.1% | $264.85 * | $246.77 | +2.3% | COM | 31428X106 |
| SHE | SPDR SER TR | 2,417 | $205K | 0.1% | $85.00 | $84.25 | +0.9% | SPDR MSCI USA GE | 78468R747 |
| VB | VANGUARD INDEX FDS | 1,060 | $200K | 0.0% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $139K | 0.0% | $13.81 | $25.68 | -46.2% | COM NEW | 09062W204 |