Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $468M (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 | 756,982 | $75.55M | 16.2% | $99.80 | $79.57 | +25.4% | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 101,628 | $53.16M | 11.4% | $523.07 | $406.73 | +28.6% | TR UNIT | 78462F103 |
| BKAG | BNY MELLON ETF TRUST | 1,161,010 | $48.61M | 10.4% | $41.87 | $44.94 | -6.8% | CORE BOND ETF | 09661T602 |
| BKIE | BNY MELLON ETF TRUST | 513,491 | $38.83M | 8.3% | $75.61 | $66.90 | +13.0% | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 1,288,594 | $36.31M | 7.8% | $28.18 | $28.58 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 407,387 | $17.95M | 3.8% | $44.05 | $41.09 | +7.2% | SPDR GLD MINIS | 98149E303 |
| FBND | FIDELITY MERRIMACK STR TR | 308,324 | $13.97M | 3.0% | $45.31 | $50.22 | -9.8% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 177,617 | $11.39M | 2.4% | $64.15 | $40.16 | +59.7% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,037 | $10.36M | 2.2% | $20.43 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 509,535 | $9.788M | 2.1% | $19.21 | $18.84 | +1.9% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 436,756 | $8.425M | 1.8% | $19.29 | $19.06 | +1.2% | BULSHS 2027 CB | 46138J783 |
| SCHR | SCHWAB STRATEGIC TR | 142,713 | $7M | 1.5% | $49.05 * | $24.69 | -0.7% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 102,747 | $6.376M | 1.4% | $62.06 * | $15.82 | +30.7% | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 168,757 | $6.048M | 1.3% | $35.84 | $31.97 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 238,804 | $6.037M | 1.3% | $25.28 | $29.76 | -15.0% | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 19,535 | $5.627M | 1.2% | $288.03 | $224.29 | +28.4% | RUS 1000 ETF | 464287622 |
| FELG | FIDELITY COVINGTON TRUST | 178,944 | $5.288M | 1.1% | $29.55 | $28.06 | +5.3% | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 29,641 | $5.083M | 1.1% | $171.48 | $160.38 | +6.1% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 54,691 | $4.917M | 1.1% | $89.90 | $73.93 | +21.6% | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 13,987 | $4.814M | 1.0% | $344.21 * | $34.31 | +67.2% | GROWTH ETF | 922908736 |
| DNL | WISDOMTREE TR | 118,337 | $4.602M | 1.0% | $38.89 | $37.02 | +5.1% | GLB US QTLY DIV | 97717W844 |
| SCHD | SCHWAB STRATEGIC TR | 51,085 | $4.119M | 0.9% | $80.63 * | $25.06 | +7.2% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 33,992 | $3.919M | 0.8% | $115.30 | $71.49 | +61.3% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 47,094 | $3.835M | 0.8% | $81.43 * | $22.71 | +19.5% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 59,405 | $3.655M | 0.8% | $61.53 | $43.73 | +40.7% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 114,480 | $2.971M | 0.6% | $25.95 | $26.45 | — | IBONDS DEC | 46435U697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 157,837 | $2.731M | 0.6% | $17.30 | $14.07 | — | UNIT | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 28,210 | $2.616M | 0.6% | $92.72 * | $21.87 | +6.0% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 32,846 | $2.503M | 0.5% | $76.19 | $51.58 | +47.7% | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 83,864 | $2.425M | 0.5% | $28.92 | $29.47 | -1.9% | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 25,801 | $2.369M | 0.5% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 24,550 | $2.301M | 0.5% | $93.71 | $78.08 | +20.0% | US SML CP VALU | 025072877 |
| — | ISHARES TR | 83,144 | $2.2M | 0.5% | $26.46 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| AVEM | AMERICAN CENTY ETF TR | 35,188 | $2.039M | 0.4% | $57.96 | $61.68 | -6.0% | AVANTIS EMGMKT | 025072604 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,584 | $1.962M | 0.4% | $20.97 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| VO | VANGUARD INDEX FDS | 7,764 | $1.94M | 0.4% | $249.86 * | $50.63 | +23.4% | MID CAP ETF | 922908629 |
| — | CAMBRIDGE BANCORP | 28,115 | $1.916M | 0.4% | $68.16 | $80.38 | — | COM | 132152109 |
| IVV | ISHARES TR | 3,560 | $1.871M | 0.4% | $525.70 | $399.81 | +31.5% | CORE S&P500 ETF | 464287200 |
| IBMO | ISHARES TR | 67,045 | $1.7M | 0.4% | $25.35 | $26.05 | -2.7% | IBONDS DEC 26 | 46435U259 |
| OEF | ISHARES TR | 6,773 | $1.676M | 0.4% | $247.41 | $209.58 | +18.1% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 3,971 | $1.671M | 0.4% | $420.75 | $223.36 | +85.9% | COM | 594918104 |
| EWC | ISHARES INC | 43,550 | $1.667M | 0.4% | $38.28 | $34.26 | +11.7% | MSCI CDA ETF | 464286509 |
| FMB | FIRST TR EXCH TRADED FD III | 31,544 | $1.62M | 0.3% | $51.36 | $54.82 | -6.3% | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 7,348 | $1.53M | 0.3% | $208.28 * | $84.16 | +23.7% | TECHNOLOGY | 81369Y803 |
| QUS | SPDR SER TR | 9,951 | $1.449M | 0.3% | $145.63 | $95.71 | +52.2% | MSCI USA STRTGIC | 78468R812 |
| VBK | VANGUARD INDEX FDS | 5,545 | $1.446M | 0.3% | $260.74 | $275.09 | -5.2% | SML CP GRW ETF | 922908595 |
| EAGG | ISHARES TR | 30,095 | $1.416M | 0.3% | $47.06 | $50.63 | -7.1% | ESG AWR US AGRGT | 46435U549 |
| EWA | ISHARES INC | 52,500 | $1.295M | 0.3% | $24.66 | $23.39 | +5.4% | MSCI AUST ETF | 464286103 |
| VNQ | VANGUARD INDEX FDS | 14,945 | $1.292M | 0.3% | $86.48 | $99.17 | -12.8% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 9,631 | $1.264M | 0.3% | $131.24 | $115.43 | +13.7% | S&P DIVID ETF | 78464A763 |
| IBMQ | ISHARES TR | 48,739 | $1.232M | 0.3% | $25.27 | $24.94 | +1.3% | IBONDS DEC 28 | 46435U325 |
| VAW | VANGUARD WORLD FD | 5,990 | $1.225M | 0.3% | $204.43 | $184.67 | +10.7% | MATERIALS ETF | 92204A801 |
| IBMP | ISHARES TR | 46,635 | $1.174M | 0.3% | $25.17 | $25.24 | -0.3% | IBONDS DEC 27 | 46435U283 |
| VTIP | VANGUARD MALVERN FDS | 15,688 | $751K | 0.2% | $47.89 | $52.12 | -8.1% | STRM INFPROIDX | 922020805 |
| RAAX | VANECK ETF TRUST | 27,139 | $735K | 0.2% | $27.10 | $26.69 | +1.5% | INFLATION ALLOCA | 92189F130 |
| PVAL | PUTNAM ETF TRUST | 19,561 | $699K | 0.1% | $35.73 | $30.25 | +18.1% | FOCUSED LAR CAP | 746729300 |
| F | FORD MTR CO DEL | 52,594 | $698K | 0.1% | $13.28 * | $8.71 | +36.3% | COM | 345370860 |
| GLD | SPDR GOLD TR | 3,245 | $668K | 0.1% | $205.72 | $162.41 | +26.7% | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 15,485 | $666K | 0.1% | $43.04 | $34.78 | +23.7% | PORTFOLIO S&P600 | 78468R853 |
| UYLD | ANGEL OAK FUNDS TRUST | 12,023 | $612K | 0.1% | $50.87 | $50.48 | +0.8% | OAK ULTRASHORT | 03463K752 |
| EMTL | SSGA ACTIVE TR | 14,476 | $611K | 0.1% | $42.19 | $50.12 | -15.8% | SPDR DBLELN EMRG | 78470P309 |
| FBCG | FIDELITY COVINGTON TRUST | 14,914 | $574K | 0.1% | $38.47 | $23.60 | +63.0% | BLUE CHIP GRWTH | 316092352 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,932 | $540K | 0.1% | $23.56 | $23.50 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,829 | $531K | 0.1% | $24.34 | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHA | SCHWAB STRATEGIC TR | 10,699 | $527K | 0.1% | $49.24 * | $23.13 | +6.5% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 11,941 | $502K | 0.1% | $42.01 | $32.77 | +28.2% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 2,775 | $501K | 0.1% | $180.37 | $121.67 | +48.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,688 | $476K | 0.1% | $281.95 * | $269.51 | +0.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,886 | $470K | 0.1% | $162.87 | $140.77 | +15.7% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 4,521 | $443K | 0.1% | $97.94 | $107.44 | -8.8% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 11,289 | $440K | 0.1% | $39.02 * | $16.66 | +17.1% | INTL EQTY ETF | 808524805 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 17,749 | $440K | 0.1% | $24.78 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| LLY | ELI LILLY & CO | 565 | $440K | 0.1% | $777.96 | $345.79 | +122.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,336 | $404K | 0.1% | $120.98 | $92.88 | +30.3% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 764 | $371K | 0.1% | $485.71 | $258.98 | +86.4% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 6,640 | $354K | 0.1% | $53.34 | $38.23 | +39.5% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,538 | $337K | 0.1% | $74.22 | $63.81 | +16.3% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 3,487 | $325K | 0.1% | $93.18 | $81.45 | +14.4% | ESG US STK ETF | 921910733 |
| MINV | MATTHEWS ASIA FDS | 12,704 | $320K | 0.1% | $25.21 | $23.44 | +7.6% | ASIA INNOV ACTIV | 577125826 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $313K | 0.1% | $34.90 * | $34.25 | -4.5% | COM | 320817109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,967 | $294K | 0.1% | $42.14 | $57.83 | -27.1% | GLB EX US ETF | 922042676 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,221 | $289K | 0.1% | $23.65 | $23.75 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| GOOGL | ALPHABET INC | 1,898 | $286K | 0.1% | $150.93 | $128.79 | +16.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $280K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ISCF | ISHARES TR | 8,428 | $278K | 0.1% | $32.98 | $31.04 | +6.2% | INTERNATIONAL SL | 46434V266 |
| PG | PROCTER AND GAMBLE CO | 1,639 | $266K | 0.1% | $162.20 * | $131.05 | +18.4% | COM | 742718109 |
| SHE | SPDR SER TR | 2,417 | $256K | 0.1% | $105.86 | $84.25 | +25.6% | SPDR MSCI USA GE | 78468R747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,414 | $255K | 0.1% | $57.87 | $54.09 | +7.0% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 1,627 | $248K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,074 | $246K | 0.1% | $228.59 | $185.90 | +23.0% | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,852 | $243K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO | 1,184 | $237K | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 4,327 | $237K | 0.1% | $54.80 | $44.68 | +22.7% | INTL EQUITY FD | 97717W703 |
| PFE | PFIZER INC | 8,388 | $233K | 0.0% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| SYLD | CAMBRIA ETF TR | 3,134 | $230K | 0.0% | $73.27 | $68.65 | +6.7% | SHSHLD YIELD ETF | 132061201 |
| ABBV | ABBVIE INC | 1,259 | $229K | 0.0% | $182.07 * | $161.99 | +5.8% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 4,699 | $227K | 0.0% | $48.21 * | $25.42 | -5.2% | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 936 | $221K | 0.0% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 1,483 | $219K | 0.0% | $147.77 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 2,016 | $217K | 0.0% | $107.59 | $113.96 | -5.6% | NATIONAL MUN ETF | 464288414 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,230 | $217K | 0.0% | $23.48 | $23.59 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,170 | $213K | 0.0% | $23.24 | $23.35 | -0.5% | BULSHS 2029 MUNI | 46138J478 |
| VXF | VANGUARD INDEX FDS | 1,191 | $209K | 0.0% | $175.30 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| QEMM | SPDR INDEX SHS FDS | 3,610 | $208K | 0.0% | $57.73 | $59.14 | -2.4% | MSCI EMRG MKTS | 78463X426 |
| TFI | SPDR SER TR | 4,484 | $208K | 0.0% | $46.48 | $50.54 | -8.0% | NUVEEN BLMBRG MU | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 3,368 | $206K | 0.0% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| PFUT | PUTNAM ETF TRUST | 8,305 | $202K | 0.0% | $24.36 | $24.36 | — | SUSTAINABLE FUTU | 746729201 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $186K | 0.0% | $18.55 | $25.68 | -27.8% | COM NEW | 09062W204 |