CIK: 0001802290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $467,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 756,982 | $75,547 | 16.2% | $78.60 | — | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 101,628 | $53,159 | 11.4% | $416.43 | — | TR UNIT | 78462F103 |
| BKAG | BNY MELLON ETF TRUST | 1,161,010 | $48,611 | 10.4% | $44.08 | — | CORE BOND ETF | 09661T602 |
| BKIE | BNY MELLON ETF TRUST | 513,491 | $38,825 | 8.3% | $65.97 | — | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 1,288,594 | $36,313 | 7.8% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 407,387 | $17,945 | 3.8% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| FBND | FIDELITY MERRIMACK STR TR | 308,324 | $13,970 | 3.0% | $50.33 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 177,617 | $11,394 | 2.4% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,037 | $10,359 | 2.2% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 509,535 | $9,788 | 2.1% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 436,756 | $8,425 | 1.8% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| SCHR | SCHWAB STRATEGIC TR | 142,713 | $7,000 | 1.5% | $49.08 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 102,747 | $6,376 | 1.4% | $66.70 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 168,757 | $6,048 | 1.3% | $32.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 238,804 | $6,037 | 1.3% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 19,535 | $5,627 | 1.2% | $220.60 | — | RUS 1000 ETF | 464287622 |
| FELG | FIDELITY COVINGTON TRUST | 178,944 | $5,288 | 1.1% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 29,641 | $5,083 | 1.1% | $160.38 | +12.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 54,691 | $4,917 | 1.1% | $74.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 13,987 | $4,814 | 1.0% | $142.41 | — | GROWTH ETF | 922908736 |
| DNL | WISDOMTREE TR | 118,337 | $4,602 | 1.0% | $49.74 | — | GLB US QTLY DIV | 97717W844 |
| SCHD | SCHWAB STRATEGIC TR | 51,085 | $4,119 | 0.9% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 33,992 | $3,919 | 0.8% | $74.44 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 47,094 | $3,835 | 0.8% | $58.75 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 59,405 | $3,655 | 0.8% | $44.18 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 114,480 | $2,971 | 0.6% | $26.45 | — | IBONDS DEC | 46435U697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 157,837 | $2,731 | 0.6% | $14.07 | — | UNIT | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 28,210 | $2,616 | 0.6% | $91.86 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 32,846 | $2,503 | 0.5% | $50.43 | — | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 83,864 | $2,425 | 0.5% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 25,801 | $2,369 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 24,550 | $2,301 | 0.5% | $79.02 | — | US SML CP VALU | 025072877 |
| — | ISHARES TR | 83,144 | $2,200 | 0.5% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| AVEM | AMERICAN CENTY ETF TR | 35,188 | $2,039 | 0.4% | $62.22 | — | AVANTIS EMGMKT | 025072604 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,584 | $1,962 | 0.4% | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| VO | VANGUARD INDEX FDS | 7,764 | $1,940 | 0.4% | $83.40 | — | MID CAP ETF | 922908629 |
| — | CAMBRIDGE BANCORP | 28,115 | $1,916 | 0.4% | $80.38 | — | COM | 132152109 |
| IVV | ISHARES TR | 3,560 | $1,871 | 0.4% | $363.20 | — | CORE S&P500 ETF | 464287200 |
| IBMO | ISHARES TR | 67,045 | $1,700 | 0.4% | $26.07 | — | IBONDS DEC 26 | 46435U259 |
| OEF | ISHARES TR | 6,773 | $1,676 | 0.4% | $212.71 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 3,971 | $1,671 | 0.4% | $223.36 | +78.8% | COM | 594918104 |
| EWC | ISHARES INC | 43,550 | $1,667 | 0.4% | $34.51 | — | MSCI CDA ETF | 464286509 |
| FMB | FIRST TR EXCH TRADED FD III | 31,544 | $1,620 | 0.3% | $54.63 | — | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 7,348 | $1,530 | 0.3% | $169.52 | — | TECHNOLOGY | 81369Y803 |
| QUS | SPDR SER TR | 9,951 | $1,449 | 0.3% | $94.05 | — | MSCI USA STRTGIC | 78468R812 |
| VBK | VANGUARD INDEX FDS | 5,545 | $1,446 | 0.3% | $283.57 | — | SML CP GRW ETF | 922908595 |
| EAGG | ISHARES TR | 30,095 | $1,416 | 0.3% | $50.06 | — | ESG AWR US AGRGT | 46435U549 |
| EWA | ISHARES INC | 52,500 | $1,295 | 0.3% | $23.09 | — | MSCI AUST ETF | 464286103 |
| VNQ | VANGUARD INDEX FDS | 14,945 | $1,292 | 0.3% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 9,631 | $1,264 | 0.3% | $111.94 | — | S&P DIVID ETF | 78464A763 |
| IBMQ | ISHARES TR | 48,739 | $1,232 | 0.3% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| VAW | VANGUARD WORLD FD | 5,990 | $1,225 | 0.3% | $180.85 | — | MATERIALS ETF | 92204A801 |
| IBMP | ISHARES TR | 46,635 | $1,174 | 0.3% | $24.40 | — | IBONDS DEC 27 | 46435U283 |
| VTIP | VANGUARD MALVERN FDS | 15,688 | $751 | 0.2% | $52.41 | — | STRM INFPROIDX | 922020805 |
| RAAX | VANECK ETF TRUST | 27,139 | $735 | 0.2% | $24.76 | — | INFLATION ALLOCA | 92189F130 |
| PVAL | PUTNAM ETF TRUST | 19,561 | $699 | 0.1% | $30.50 | — | FOCUSED LAR CAP | 746729300 |
| F | FORD MTR CO DEL | 52,594 | $698 | 0.1% | $8.71 | +22.8% | COM | 345370860 |
| GLD | SPDR GOLD TR | 3,245 | $668 | 0.1% | $164.95 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 15,485 | $666 | 0.1% | $34.86 | — | PORTFOLIO S&P600 | 78468R853 |
| UYLD | ANGEL OAK FUNDS TRUST | 12,023 | $612 | 0.1% | $50.51 | — | OAK ULTRASHORT | 03463K752 |
| EMTL | SSGA ACTIVE TR | 14,476 | $611 | 0.1% | $50.43 | — | SPDR DBLELN EMRG | 78470P309 |
| FBCG | FIDELITY COVINGTON TRUST | 14,914 | $574 | 0.1% | $21.89 | — | BLUE CHIP GRWTH | 316092352 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,932 | $540 | 0.1% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,829 | $531 | 0.1% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHA | SCHWAB STRATEGIC TR | 10,699 | $527 | 0.1% | $46.68 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 11,941 | $502 | 0.1% | $31.53 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 2,775 | $501 | 0.1% | $121.67 | +37.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,688 | $476 | 0.1% | $269.51 | +3.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,886 | $470 | 0.1% | $142.05 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 4,521 | $443 | 0.1% | $94.70 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 11,289 | $440 | 0.1% | $38.52 | — | INTL EQTY ETF | 808524805 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 17,749 | $440 | 0.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| LLY | ELI LILLY & CO | 565 | $440 | 0.1% | $345.79 | +103.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,336 | $404 | 0.1% | $60.22 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 764 | $371 | 0.1% | $258.98 | +71.1% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 6,640 | $354 | 0.1% | $41.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,538 | $337 | 0.1% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 3,487 | $325 | 0.1% | $81.54 | — | ESG US STK ETF | 921910733 |
| MINV | MATTHEWS ASIA FDS | 12,704 | $320 | 0.1% | $22.75 | — | ASIA INNOV ACTIV | 577125826 |
| FRME | FIRST MERCHANTS CORP | 8,958 | $313 | 0.1% | $34.25 | -6.7% | COM | 320817109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,967 | $294 | 0.1% | $57.98 | — | GLB EX US ETF | 922042676 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,221 | $289 | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| GOOGL | ALPHABET INC | 1,898 | $286 | 0.1% | $128.79 | +10.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $280 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| ISCF | ISHARES TR | 8,428 | $278 | 0.1% | $33.16 | — | INTERNATIONAL SL | 46434V266 |
| PG | PROCTER AND GAMBLE CO | 1,639 | $266 | 0.1% | $131.05 | +14.4% | COM | 742718109 |
| SHE | SPDR SER TR | 2,417 | $256 | 0.1% | $88.04 | — | SPDR MSCI USA GE | 78468R747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,414 | $255 | 0.1% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 1,627 | $248 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,074 | $246 | 0.1% | $184.38 | — | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,852 | $243 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO | 1,184 | $237 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 4,327 | $237 | 0.1% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| PFE | PFIZER INC | 8,388 | $233 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| SYLD | CAMBRIA ETF TR | 3,134 | $230 | 0.0% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| ABBV | ABBVIE INC | 1,259 | $229 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 4,699 | $227 | 0.0% | $65.25 | — | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 936 | $221 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 1,483 | $219 | 0.0% | $147.77 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 2,016 | $217 | 0.0% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,230 | $217 | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,170 | $213 | 0.0% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| VXF | VANGUARD INDEX FDS | 1,191 | $209 | 0.0% | $175.30 | — | EXTEND MKT ETF | 922908652 |
| QEMM | SPDR INDEX SHS FDS | 3,610 | $208 | 0.0% | $56.03 | — | MSCI EMRG MKTS | 78463X426 |
| TFI | SPDR SER TR | 4,484 | $208 | 0.0% | $50.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 3,368 | $206 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| PFUT | PUTNAM ETF TRUST | 8,305 | $202 | 0.0% | $24.36 | — | SUSTAINABLE FUTU | 746729201 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $186 | 0.0% | $25.68 | -31.9% | COM NEW | 09062W204 |