Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $420M (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 | 754,318 | $68.19M | 16.2% | $90.40 | $79.57 | +13.6% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 1,100,095 | $46.74M | 11.1% | $42.49 | $45.11 | -5.8% | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 93,082 | $44.24M | 10.5% | $475.31 | $398.36 | +19.3% | TR UNIT | 78462F103 |
| BKIE | BNY MELLON ETF TRUST | 481,425 | $34.41M | 8.2% | $71.47 | $66.54 | +7.4% | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 1,202,767 | $34.35M | 8.2% | $28.56 | $28.61 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| PHYS | SPROTT PHYSICAL GOLD TR | 921,507 | $14.68M | 3.5% | $15.93 | $14.07 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 545,017 | $11.15M | 2.7% | $20.46 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| SPTM | SPDR SER TR | 183,028 | $10.7M | 2.5% | $58.45 | $40.16 | +45.5% | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 231,751 | $10.67M | 2.5% | $46.04 | $51.83 | -11.2% | TOTAL BD ETF | 316188309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 539,460 | $10.41M | 2.5% | $19.30 | $18.84 | +2.4% | BULSHS 2026 CB | 46138J791 |
| SCHM | SCHWAB STRATEGIC TR | 90,549 | $6.82M | 1.6% | $75.32 * | $22.71 | +10.5% | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SER TR | 261,711 | $6.71M | 1.6% | $25.64 | $29.76 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 301,935 | $5.874M | 1.4% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| SPDW | SPDR INDEX SHS FDS | 170,647 | $5.804M | 1.4% | $34.01 | $31.97 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 102,822 | $5.799M | 1.4% | $56.40 * | $15.82 | +18.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 30,087 | $5.793M | 1.4% | $192.53 | $160.38 | +18.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,476 | $5.461M | 1.3% | $20.89 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| IWB | ISHARES TR | 19,543 | $5.125M | 1.2% | $262.27 | $224.29 | +16.9% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 14,025 | $4.36M | 1.0% | $310.89 * | $34.31 | +51.0% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 49,691 | $4.217M | 1.0% | $84.87 | $72.73 | +16.7% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 37,242 | $3.919M | 0.9% | $105.23 | $71.49 | +47.2% | CORE S&P TTL STK | 464287150 |
| RAAX | VANECK ETF TRUST | 146,000 | $3.729M | 0.9% | $25.54 | $26.69 | -4.3% | INFLATION ALLOCA | 92189F130 |
| SPYM | SPDR SER TR | 59,282 | $3.314M | 0.8% | $55.90 | $43.73 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 120,313 | $3.12M | 0.7% | $25.93 | $26.45 | — | IBONDS DEC | 46435U697 |
| DNL | WISDOMTREE TR | 78,602 | $2.908M | 0.7% | $36.99 | $36.86 | +0.4% | GLB US QTLY DIV | 97717W844 |
| SCHD | SCHWAB STRATEGIC TR | 36,890 | $2.808M | 0.7% | $76.13 * | $24.77 | +2.5% | US DIVIDEND EQ | 808524797 |
| SPTS | SPDR SER TR | 87,138 | $2.531M | 0.6% | $29.05 | $29.47 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| AVEM | AMERICAN CENTY ETF TR | 41,787 | $2.356M | 0.6% | $56.39 | $61.68 | -8.6% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 32,994 | $2.319M | 0.6% | $70.28 | $51.58 | +36.3% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 83,100 | $2.206M | 0.5% | $26.55 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| SCHR | SCHWAB STRATEGIC TR | 43,824 | $2.179M | 0.5% | $49.72 * | $24.93 | -0.3% | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 9,005 | $2.095M | 0.5% | $232.63 * | $50.63 | +14.9% | MID CAP ETF | 922908629 |
| — | CAMBRIDGE BANCORP | 27,893 | $1.936M | 0.5% | $69.40 | $80.38 | — | COM | 132152109 |
| AVUV | AMERICAN CENTY ETF TR | 20,781 | $1.866M | 0.4% | $89.80 | $76.19 | +17.9% | US SML CP VALU | 025072877 |
| UYLD | ANGEL OAK FUNDS TRUST | 35,427 | $1.792M | 0.4% | $50.58 | $50.48 | +0.2% | OAK ULTRASHORT | 03463K752 |
| QUS | SPDR SER TR | 13,381 | $1.768M | 0.4% | $132.12 | $95.71 | +38.0% | MSCI USA STRTGIC | 78468R812 |
| IVV | ISHARES TR | 3,556 | $1.699M | 0.4% | $477.65 | $399.81 | +19.5% | CORE S&P500 ETF | 464287200 |
| IBMO | ISHARES TR | 65,729 | $1.677M | 0.4% | $25.51 | $26.06 | -2.1% | IBONDS DEC 26 | 46435U259 |
| EWC | ISHARES INC | 43,550 | $1.597M | 0.4% | $36.68 | $34.26 | +7.1% | MSCI CDA ETF | 464286509 |
| MSFT | MICROSOFT CORP | 4,004 | $1.506M | 0.4% | $376.01 | $223.36 | +65.9% | COM | 594918104 |
| EAGG | ISHARES TR | 29,534 | $1.41M | 0.3% | $47.74 | $50.70 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 5,498 | $1.329M | 0.3% | $241.79 | $275.09 | -12.1% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 14,956 | $1.322M | 0.3% | $88.36 | $99.17 | -10.9% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 5,896 | $1.317M | 0.3% | $223.38 | $205.65 | +8.6% | S&P 100 ETF | 464287101 |
| FMB | FIRST TR EXCH TRADED FD III | 25,442 | $1.314M | 0.3% | $51.66 | $55.62 | -7.1% | MANAGD MUN ETF | 33739N108 |
| EWA | ISHARES INC | 52,500 | $1.278M | 0.3% | $24.34 | $23.39 | +4.1% | MSCI AUST ETF | 464286103 |
| IBMQ | ISHARES TR | 48,557 | $1.243M | 0.3% | $25.59 | $24.94 | +2.6% | IBONDS DEC 28 | 46435U325 |
| SDY | SPDR SER TR | 9,601 | $1.2M | 0.3% | $124.96 | $115.43 | +8.3% | S&P DIVID ETF | 78464A763 |
| IBMP | ISHARES TR | 46,460 | $1.181M | 0.3% | $25.42 | $25.24 | +0.7% | IBONDS DEC 27 | 46435U283 |
| VAW | VANGUARD WORLD FDS | 5,993 | $1.138M | 0.3% | $189.94 | $184.67 | +2.9% | MATERIALS ETF | 92204A801 |
| BIL | SPDR SER TR | 11,177 | $1.021M | 0.2% | $91.39 | $91.62 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 19,039 | $904K | 0.2% | $47.49 | $52.12 | -8.9% | STRM INFPROIDX | 922020805 |
| USFR | WISDOMTREE TR | 16,074 | $808K | 0.2% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 15,443 | $651K | 0.2% | $42.18 | $34.78 | +21.3% | PORTFOLIO S&P600 | 78468R853 |
| F | FORD MTR CO DEL | 52,661 | $642K | 0.2% | $12.19 * | $8.71 | +21.8% | COM | 345370860 |
| EMTL | SSGA ACTIVE TR | 14,350 | $602K | 0.1% | $41.94 | $50.12 | -16.3% | SPDR DBLELN EMRG | 78470P309 |
| IAU | ISHARES GOLD TR | 15,227 | $594K | 0.1% | $39.03 | $32.77 | +19.1% | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,439 | $560K | 0.1% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| PVAL | PUTNAM ETF TRUST | 16,432 | $518K | 0.1% | $31.54 | $29.74 | +6.1% | FOCUSED LAR CAP | 746729300 |
| FBCG | FIDELITY COVINGTON TRUST | 15,249 | $508K | 0.1% | $33.31 | $23.60 | +41.2% | BLUE CHIP GRWTH | 316092352 |
| GLD | SPDR GOLD TR | 2,651 | $507K | 0.1% | $191.17 | $155.80 | +22.7% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 10,691 | $505K | 0.1% | $47.24 * | $23.13 | +2.1% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,688 | $501K | 0.1% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| AGG | ISHARES TR | 4,592 | $456K | 0.1% | $99.25 | $107.44 | -7.6% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $454K | 0.1% | $192.46 * | $48.29 | +99.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,775 | $422K | 0.1% | $151.93 | $121.67 | +24.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 2,817 | $421K | 0.1% | $149.48 | $140.44 | +6.4% | VALUE ETF | 922908744 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,705 | $421K | 0.1% | $23.76 | $23.45 | +1.3% | BULSHS 2026 MUNI | 46138J510 |
| SCHF | SCHWAB STRATEGIC TR | 11,289 | $417K | 0.1% | $36.96 * | $16.66 | +10.9% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,004 | $393K | 0.1% | $24.54 | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| VYM | VANGUARD WHITEHALL FDS | 3,308 | $369K | 0.1% | $111.64 | $92.88 | +20.2% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 7,511 | $364K | 0.1% | $48.45 * | $25.42 | -4.7% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,025 | $363K | 0.1% | $353.96 | $258.98 | +35.7% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 7,037 | $343K | 0.1% | $48.72 | $38.23 | +27.4% | PORTFOLIO S&P400 | 78464A847 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $332K | 0.1% | $37.08 * | $34.25 | +0.4% | COM | 320817109 |
| LLY | ELI LILLY & CO | 565 | $329K | 0.1% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| IEFA | ISHARES TR | 4,538 | $319K | 0.1% | $70.35 | $63.81 | +10.2% | CORE MSCI EAFE | 46432F842 |
| ISCF | ISHARES TR | 9,834 | $316K | 0.1% | $32.13 | $31.04 | +3.5% | INTERNATIONAL SL | 46434V266 |
| SCHZ | SCHWAB STRATEGIC TR | 6,613 | $308K | 0.1% | $46.62 * | $26.13 | -10.8% | US AGGREGATE B | 808524839 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,983 | $299K | 0.1% | $24.92 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,974 | $297K | 0.1% | $42.59 | $57.83 | -26.4% | GLB EX US ETF | 922042676 |
| ESGV | VANGUARD WORLD FD | 3,486 | $297K | 0.1% | $85.07 | $81.45 | +4.4% | ESG US STK ETF | 921910733 |
| MINV | MATTHEWS ASIA FDS | 11,728 | $275K | 0.1% | $23.41 | $23.38 | +0.1% | ASIA INNOV ACTIV | 577125826 |
| GOOGL | ALPHABET INC | 1,935 | $270K | 0.1% | $139.69 | $128.79 | +7.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,681 | $246K | 0.1% | $146.57 * | $131.05 | +6.3% | COM | 742718109 |
| DWM | WISDOMTREE TR | 4,405 | $231K | 0.1% | $52.51 | $44.68 | +17.5% | INTL EQUITY FD | 97717W703 |
| SHE | SPDR SER TR | 2,417 | $230K | 0.1% | $95.00 | $84.25 | +12.8% | SPDR MSCI USA GE | 78468R747 |
| GOOG | ALPHABET INC | 1,627 | $229K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,107 | $226K | 0.1% | $54.97 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 1,054 | $225K | 0.1% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| QEMM | SPDR INDEX SHS FDS | 3,887 | $222K | 0.1% | $57.16 | $59.14 | -3.3% | MSCI EMRG MKTS | 78463X426 |
| MUB | ISHARES TR | 2,006 | $218K | 0.1% | $108.43 | $113.96 | -4.9% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 4,464 | $210K | 0.0% | $47.00 | $50.54 | -7.0% | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 2,491 | $207K | 0.0% | $82.97 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 936 | $206K | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 2,057 | $203K | 0.0% | $98.58 | $106.15 | -7.1% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 1,183 | $201K | 0.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $163K | 0.0% | $16.25 | $25.68 | -36.7% | COM NEW | 09062W204 |