Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $482M (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 | 765,496 | $79.44M | 16.5% | $103.78 | $79.79 | +30.1% | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 102,938 | $56.02M | 11.6% | $544.22 | $408.21 | +33.3% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 944,915 | $43.78M | 9.1% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 534,425 | $39.77M | 8.3% | $74.42 | $67.20 | +10.7% | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 1,105,211 | $30.97M | 6.4% | $28.02 | $28.58 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 415,422 | $19.15M | 4.0% | $46.09 | $41.19 | +11.9% | SPDR GLD MINIS | 98149E303 |
| FBND | FIDELITY MERRIMACK STR TR | 280,783 | $12.62M | 2.6% | $44.93 | $50.22 | -10.5% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 176,767 | $11.73M | 2.4% | $66.35 | $40.16 | +65.2% | PORTFOLI S&P1500 | 78464A805 |
| BKAG | BNY MELLON ETF TRUST | 281,242 | $11.65M | 2.4% | $41.42 | $44.94 | -7.8% | CORE BOND ETF | 09661T602 |
| — | INVESCO EXCH TRD SLF IDX FD | 450,569 | $9.214M | 1.9% | $20.45 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 449,212 | $8.614M | 1.8% | $19.17 | $18.84 | +1.8% | BULSHS 2026 CB | 46138J791 |
| SCHR | SCHWAB STRATEGIC TR | 170,074 | $8.295M | 1.7% | $48.77 * | $24.61 | -0.9% | INT-TRM U.S TRES | 808524854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 404,211 | $7.769M | 1.6% | $19.22 | $19.06 | +0.8% | BULSHS 2027 CB | 46138J783 |
| SCHX | SCHWAB STRATEGIC TR | 108,121 | $6.947M | 1.4% | $64.25 * | $16.06 | +33.3% | US LRG CAP ETF | 808524201 |
| FELG | FIDELITY COVINGTON TRUST | 203,431 | $6.563M | 1.4% | $32.26 | $28.31 | +14.0% | ENHANCED LARGE | 31609A305 |
| SPDW | SPDR INDEX SHS FDS | 173,646 | $6.091M | 1.3% | $35.08 | $32.07 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 28,147 | $5.928M | 1.2% | $210.62 | $160.38 | +30.4% | COM | 037833100 |
| IWB | ISHARES TR | 19,335 | $5.753M | 1.2% | $297.54 | $224.29 | +32.7% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 13,759 | $5.146M | 1.1% | $374.02 * | $34.31 | +81.7% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 56,110 | $4.86M | 1.0% | $86.61 | $74.25 | +16.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPAB | SPDR SER TR | 184,317 | $4.625M | 1.0% | $25.09 | $29.76 | -15.7% | PORTFOLIO AGRGTE | 78464A649 |
| DNL | WISDOMTREE TR | 117,123 | $4.577M | 0.9% | $39.08 | $37.02 | +5.6% | GLB US QTLY DIV | 97717W844 |
| ITOT | ISHARES TR | 34,138 | $4.055M | 0.8% | $118.78 | $71.49 | +66.2% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 60,527 | $3.874M | 0.8% | $64.00 | $44.06 | +45.3% | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 44,941 | $3.498M | 0.7% | $77.83 * | $22.71 | +14.2% | US MID-CAP ETF | 808524508 |
| PYLD | PIMCO ETF TR | 130,032 | $3.334M | 0.7% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| — | ISHARES TR | 114,039 | $2.97M | 0.6% | $26.05 | $26.45 | — | IBONDS DEC | 46435U697 |
| SCHG | SCHWAB STRATEGIC TR | 28,077 | $2.831M | 0.6% | $100.84 * | $21.87 | +15.3% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 33,089 | $2.583M | 0.5% | $78.05 | $51.58 | +51.3% | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 27,623 | $2.535M | 0.5% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 81,238 | $2.345M | 0.5% | $28.87 | $29.47 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| EAGG | ISHARES TR | 49,136 | $2.29M | 0.5% | $46.61 | $48.98 | -4.8% | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES TR | 81,853 | $2.168M | 0.4% | $26.48 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| OEF | ISHARES TR | 7,994 | $2.113M | 0.4% | $264.31 | $215.80 | +22.5% | S&P 100 ETF | 464287101 |
| AVUV | AMERICAN CENTY ETF TR | 22,856 | $2.051M | 0.4% | $89.72 | $78.08 | +14.9% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 33,303 | $2.034M | 0.4% | $61.09 | $61.68 | -1.0% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 8,136 | $1.97M | 0.4% | $242.10 * | $51.09 | +18.5% | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 108,646 | $1.962M | 0.4% | $18.06 | $14.07 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 3,538 | $1.936M | 0.4% | $547.20 | $399.81 | +36.9% | CORE S&P500 ETF | 464287200 |
| — | CAMBRIDGE BANCORP | 27,826 | $1.92M | 0.4% | $69.00 | $80.38 | — | COM | 132152109 |
| MSFT | MICROSOFT CORP | 4,003 | $1.789M | 0.4% | $446.93 | $223.36 | +97.9% | COM | 594918104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 34,947 | $1.784M | 0.4% | $51.06 | $54.45 | -6.2% | MANAGD MUN ETF | 33739N108 |
| IBMO | ISHARES TR | 66,741 | $1.69M | 0.4% | $25.32 | $26.05 | -2.8% | IBONDS DEC 26 | 46435U259 |
| XLK | SELECT SECTOR SPDR TR | 7,325 | $1.657M | 0.3% | $226.23 * | $84.16 | +34.4% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 29,737 | $1.62M | 0.3% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| EWC | ISHARES INC | 43,550 | $1.615M | 0.3% | $37.09 | $34.26 | +8.3% | MSCI CDA ETF | 464286509 |
| UYLD | ANGEL OAK FUNDS TRUST | 30,983 | $1.577M | 0.3% | $50.89 | $50.78 | +0.2% | OAK ULTRASHORT | 03463K752 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,823 | $1.555M | 0.3% | $21.06 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| QUS | SPDR SER TR | 9,653 | $1.423M | 0.3% | $147.45 | $95.71 | +54.1% | MSCI USA STRTGIC | 78468R812 |
| VBK | VANGUARD INDEX FDS | 5,644 | $1.412M | 0.3% | $250.15 | $274.64 | -8.9% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 2,678 | $1.283M | 0.3% | $479.18 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| EWA | ISHARES INC | 52,500 | $1.283M | 0.3% | $24.43 | $23.39 | +4.5% | MSCI AUST ETF | 464286103 |
| SDY | SPDR SER TR | 9,663 | $1.229M | 0.3% | $127.18 | $115.43 | +10.2% | S&P DIVID ETF | 78464A763 |
| IBMQ | ISHARES TR | 49,025 | $1.227M | 0.3% | $25.02 | $24.94 | +0.3% | IBONDS DEC 28 | 46435U325 |
| VNQ | VANGUARD INDEX FDS | 14,558 | $1.219M | 0.3% | $83.76 | $99.17 | -15.5% | REAL ESTATE ETF | 922908553 |
| IBMP | ISHARES TR | 46,911 | $1.173M | 0.2% | $25.01 | $25.24 | -0.9% | IBONDS DEC 27 | 46435U283 |
| VAW | VANGUARD WORLD FD | 5,929 | $1.142M | 0.2% | $192.63 | $184.67 | +4.3% | MATERIALS ETF | 92204A801 |
| PVAL | PUTNAM ETF TRUST | 24,976 | $907K | 0.2% | $36.30 | $31.42 | +15.5% | FOCUSED LAR CAP | 746729300 |
| SCHD | SCHWAB STRATEGIC TR | 10,346 | $805K | 0.2% | $77.76 * | $25.06 | +3.4% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 3,248 | $698K | 0.1% | $215.01 | $162.41 | +32.4% | GOLD SHS | 78463V107 |
| RAAX | VANECK ETF TRUST | 25,532 | $696K | 0.1% | $27.24 | $26.69 | +2.1% | INFLATION ALLOCA | 92189F130 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,140 | $661K | 0.1% | $23.50 | $23.49 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,828 | $652K | 0.1% | $24.29 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| FBCG | FIDELITY COVINGTON TRUST | 15,314 | $650K | 0.1% | $42.44 | $24.01 | +76.8% | BLUE CHIP GRWTH | 316092352 |
| SPSM | SPDR SER TR | 15,571 | $647K | 0.1% | $41.53 | $34.78 | +19.4% | PORTFOLIO S&P600 | 78468R853 |
| CLOI | VANECK ETF TRUST | 11,906 | $630K | 0.1% | $52.94 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| F | FORD MTR CO DEL | 50,257 | $630K | 0.1% | $12.54 * | $8.71 | +30.2% | COM | 345370860 |
| EMTL | SSGA ACTIVE TR | 14,189 | $600K | 0.1% | $42.26 | $50.12 | -15.7% | SPDR DBLELN EMRG | 78470P309 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,638 | $562K | 0.1% | $24.82 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| LLY | ELI LILLY & CO | 565 | $512K | 0.1% | $905.38 | $345.79 | +159.1% | COM | 532457108 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $507K | 0.1% | $33.29 * | $33.08 | -4.6% | COM | 320817109 |
| SCHA | SCHWAB STRATEGIC TR | 10,580 | $502K | 0.1% | $47.45 * | $23.13 | +2.6% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,955 | $474K | 0.1% | $160.39 | $141.21 | +13.6% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,390 | $462K | 0.1% | $193.24 | $121.67 | +58.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 11,265 | $433K | 0.1% | $38.42 * | $16.66 | +15.3% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,688 | $430K | 0.1% | $254.84 * | $269.51 | -8.7% | COM | 580135101 |
| AGG | ISHARES TR | 4,316 | $419K | 0.1% | $97.07 | $107.44 | -9.6% | CORE US AGGBD ET | 464287226 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,331 | $407K | 0.1% | $23.48 | $23.68 | -0.8% | BULSHS 2027 MUNI | 46138J494 |
| BKMC | BNY MELLON ETF TRUST | 4,307 | $406K | 0.1% | $94.27 | $94.51 | -0.3% | US MDCP CORE EQT | 09661T206 |
| SYLD | CAMBRIA ETF TR | 5,811 | $397K | 0.1% | $68.28 | $69.23 | -1.4% | SHSHLD YIELD ETF | 132061201 |
| VYM | VANGUARD WHITEHALL FDS | 3,339 | $396K | 0.1% | $118.61 | $92.88 | +27.7% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 769 | $388K | 0.1% | $504.50 | $258.98 | +93.7% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 3,984 | $385K | 0.1% | $96.62 | $82.86 | +16.6% | ESG US STK ETF | 921910733 |
| MINV | MATTHEWS ASIA FDS | 13,901 | $375K | 0.1% | $27.00 | $23.66 | +14.1% | ASIA INNOV ACTIV | 577125826 |
| GOOGL | ALPHABET INC | 1,959 | $357K | 0.1% | $182.12 | $129.99 | +39.2% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 6,667 | $342K | 0.1% | $51.30 | $38.23 | +34.2% | PORTFOLIO S&P400 | 78464A847 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,369 | $334K | 0.1% | $23.23 | $23.48 | -1.1% | BULSHS 2028 MUNI | 46138J486 |
| IEFA | ISHARES TR | 4,547 | $330K | 0.1% | $72.64 | $63.81 | +13.8% | CORE MSCI EAFE | 46432F842 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,378 | $329K | 0.1% | $22.92 | $23.22 | -1.3% | BULSHS 2029 MUNI | 46138J478 |
| VTI | VANGUARD INDEX FDS | 1,221 | $327K | 0.1% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 7,876 | $308K | 0.1% | $39.05 | $39.19 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,407 | $301K | 0.1% | $40.57 | $56.85 | -28.6% | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 1,597 | $293K | 0.1% | $183.44 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| SHE | SPDR SER TR | 2,417 | $263K | 0.1% | $108.79 | $84.25 | +29.1% | SPDR MSCI USA GE | 78468R747 |
| NVDA | NVIDIA CORPORATION | 2,110 | $261K | 0.1% | $123.56 | $101.05 | +22.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,539 | $254K | 0.1% | $164.88 * | $131.05 | +21.2% | COM | 742718109 |
| ISCF | ISHARES TR | 7,827 | $252K | 0.1% | $32.23 | $31.04 | +3.8% | INTERNATIONAL SL | 46434V266 |
| VB | VANGUARD INDEX FDS | 1,077 | $235K | 0.0% | $218.04 | $185.90 | +17.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,140 | $231K | 0.0% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 4,155 | $223K | 0.0% | $53.72 | $44.68 | +20.2% | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 2,030 | $216K | 0.0% | $106.57 | $113.96 | -6.5% | NATIONAL MUN ETF | 464288414 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $215K | 0.0% | $21.43 | $25.68 | -16.5% | COM NEW | 09062W204 |
| VOT | VANGUARD INDEX FDS | 936 | $215K | 0.0% | $229.56 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 3,368 | $212K | 0.0% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| TFI | SPDR SER TR | 4,515 | $207K | 0.0% | $45.75 | $50.54 | -9.5% | NUVEEN BLMBRG MU | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 1,414 | $206K | 0.0% | $145.76 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 4,266 | $205K | 0.0% | $48.13 * | $25.42 | -5.3% | SHT TM US TRES | 808524862 |
| QEMM | SPDR INDEX SHS FDS | 3,493 | $204K | 0.0% | $58.45 | $59.14 | -1.2% | MSCI EMRG MKTS | 78463X426 |
| VXF | VANGUARD INDEX FDS | 1,197 | $202K | 0.0% | $168.82 | $166.03 | +1.7% | EXTEND MKT ETF | 922908652 |
| PFUT | PUTNAM ETF TRUST | 8,305 | $202K | 0.0% | $24.33 | $24.36 | — | SUSTAINABLE FUTU | 746729201 |