CIK: 0001802290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $519,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 796,520 | $87,267 | 16.8% | $80.07 | — | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 102,360 | $58,730 | 11.3% | $418.06 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 997,370 | $48,113 | 9.3% | $46.43 | — | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 551,986 | $43,701 | 8.4% | $66.71 | — | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 1,170,423 | $34,012 | 6.6% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 425,287 | $22,170 | 4.3% | $44.28 | — | SPDR GLD MINIS | 98149E303 |
| FBND | FIDELITY MERRIMACK STR TR | 293,087 | $13,699 | 2.6% | $50.18 | — | TOTAL BD ETF | 316188309 |
| BKAG | BNY MELLON ETF TRUST | 297,855 | $12,852 | 2.5% | $44.03 | — | CORE BOND ETF | 09661T602 |
| SPTM | SPDR SER TR | 174,968 | $12,258 | 2.4% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHR | SCHWAB STRATEGIC TR | 192,267 | $9,729 | 1.9% | $49.21 | — | INT-TRM U.S TRES | 808524854 |
| — | INVESCO EXCH TRD SLF IDX FD | 420,468 | $8,683 | 1.7% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 419,827 | $8,212 | 1.6% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 391,130 | $7,713 | 1.5% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| FELG | FIDELITY COVINGTON TRUST | 223,866 | $7,428 | 1.4% | $30.18 | — | ENHANCED LARGE | 31609A305 |
| SCHX | SCHWAB STRATEGIC TR | 108,303 | $7,348 | 1.4% | $66.58 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 27,903 | $6,502 | 1.3% | $160.38 | +38.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 169,346 | $6,361 | 1.2% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 18,857 | $5,928 | 1.1% | $220.60 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 57,748 | $5,599 | 1.1% | $75.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 13,387 | $5,140 | 1.0% | $142.41 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 180,845 | $4,727 | 0.9% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 10,830 | $4,660 | 0.9% | $349.27 | +21.1% | COM | 594918104 |
| DNL | WISDOMTREE TR | 118,182 | $4,656 | 0.9% | $49.74 | — | GLB US QTLY DIV | 97717W844 |
| PYLD | PIMCO ETF TR | 171,542 | $4,572 | 0.9% | $25.88 | — | MULTISECTOR BD | 72201R585 |
| ITOT | ISHARES TR | 29,025 | $3,646 | 0.7% | $74.44 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 46,364 | $3,130 | 0.6% | $44.55 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 36,725 | $3,051 | 0.6% | $58.75 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 114,275 | $2,983 | 0.6% | $26.45 | — | IBONDS DEC | 46435U697 |
| SCHG | SCHWAB STRATEGIC TR | 27,877 | $2,904 | 0.6% | $91.86 | — | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 55,573 | $2,700 | 0.5% | $48.71 | — | ESG AWR US AGRGT | 46435U549 |
| OEF | ISHARES TR | 9,055 | $2,506 | 0.5% | $227.18 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 29,947 | $2,492 | 0.5% | $50.43 | — | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 82,400 | $2,423 | 0.5% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 25,901 | $2,378 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 23,341 | $2,240 | 0.4% | $79.37 | — | US SML CP VALU | 025072877 |
| — | ISHARES TR | 82,087 | $2,188 | 0.4% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| AVEM | AMERICAN CENTY ETF TR | 33,460 | $2,161 | 0.4% | $62.22 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 7,842 | $2,069 | 0.4% | $90.66 | — | MID CAP ETF | 922908629 |
| EBC | EASTERN BANKSHARES INC | 124,979 | $2,048 | 0.4% | $15.17 | 0.0% | COM | 27627N105 |
| IVV | ISHARES TR | 3,551 | $2,048 | 0.4% | $363.20 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 39,409 | $2,048 | 0.4% | $54.02 | — | MANAGD MUN ETF | 33739N108 |
| COWZ | PACER FDS TR | 33,669 | $1,947 | 0.4% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| EWC | ISHARES INC | 43,550 | $1,808 | 0.3% | $34.51 | — | MSCI CDA ETF | 464286509 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,197 | $1,797 | 0.3% | $14.07 | — | UNIT | 85207H104 |
| IBMO | ISHARES TR | 67,314 | $1,727 | 0.3% | $26.07 | — | IBONDS DEC 26 | 46435U259 |
| XLK | SELECT SECTOR SPDR TR | 7,327 | $1,654 | 0.3% | $169.52 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,530 | $1,478 | 0.3% | $282.99 | — | SML CP GRW ETF | 922908595 |
| EWA | ISHARES INC | 52,500 | $1,423 | 0.3% | $23.09 | — | MSCI AUST ETF | 464286103 |
| QUS | SPDR SER TR | 9,024 | $1,422 | 0.3% | $94.05 | — | MSCI USA STRTGIC | 78468R812 |
| VNQ | VANGUARD INDEX FDS | 14,581 | $1,421 | 0.3% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,900 | $1,415 | 0.3% | $479.86 | — | UNIT SER 1 | 46090E103 |
| IBMQ | ISHARES TR | 49,311 | $1,264 | 0.2% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| VAW | VANGUARD WORLD FD | 5,929 | $1,254 | 0.2% | $180.85 | — | MATERIALS ETF | 92204A801 |
| IBMP | ISHARES TR | 49,248 | $1,253 | 0.2% | $24.45 | — | IBONDS DEC 27 | 46435U283 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,351 | $1,232 | 0.2% | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| SDY | SPDR SER TR | 8,488 | $1,206 | 0.2% | $111.94 | — | S&P DIVID ETF | 78464A763 |
| PVAL | PUTNAM ETF TRUST | 30,243 | $1,147 | 0.2% | $32.83 | — | FOCUSED LAR CAP | 746729300 |
| GLD | SPDR GOLD TR | 3,265 | $794 | 0.2% | $164.95 | — | GOLD SHS | 78463V107 |
| UYLD | ANGEL OAK FUNDS TRUST | 14,684 | $751 | 0.1% | $50.74 | — | OAK ULTRASHORT | 03463K752 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,859 | $733 | 0.1% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,390 | $720 | 0.1% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHD | SCHWAB STRATEGIC TR | 8,201 | $693 | 0.1% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| FBCG | FIDELITY COVINGTON TRUST | 15,314 | $655 | 0.1% | $22.43 | — | BLUE CHIP GRWTH | 316092352 |
| CLOI | VANECK ETF TRUST | 12,112 | $642 | 0.1% | $52.94 | — | CLO ETF | 92189H748 |
| EMTL | SSGA ACTIVE TR | 14,381 | $625 | 0.1% | $50.34 | — | SPDR DBLELN EMRG | 78470P309 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,145 | $624 | 0.1% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| SYLD | CAMBRIA ETF TR | 8,168 | $591 | 0.1% | $71.37 | — | SHSHLD YIELD ETF | 132061201 |
| LLY | ELI LILLY & CO | 647 | $573 | 0.1% | $414.80 | +114.6% | COM | 532457108 |
| SPSM | SPDR SER TR | 11,997 | $546 | 0.1% | $34.86 | — | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 10,865 | $540 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO | 50,288 | $531 | 0.1% | $8.71 | +19.9% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 3,029 | $529 | 0.1% | $143.26 | — | VALUE ETF | 922908744 |
| RAAX | VANECK ETF TRUST | 17,800 | $515 | 0.1% | $24.76 | — | INFLATION ALLOCA | 92189F130 |
| MCD | MCDONALDS CORP | 1,688 | $514 | 0.1% | $269.51 | -1.0% | COM | 580135101 |
| BKMC | BNY MELLON ETF TRUST | 4,936 | $503 | 0.1% | $95.25 | — | US MDCP CORE EQT | 09661T206 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,900 | $472 | 0.1% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| SCHF | SCHWAB STRATEGIC TR | 11,308 | $465 | 0.1% | $38.52 | — | INTL EQTY ETF | 808524805 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,492 | $460 | 0.1% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| META | META PLATFORMS INC | 800 | $458 | 0.1% | $268.79 | +90.5% | CL A | 30303M102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,556 | $455 | 0.1% | $23.16 | — | BULSHS 2029 MUNI | 46138J478 |
| AGG | ISHARES TR | 4,480 | $454 | 0.1% | $94.95 | — | CORE US AGGBD ET | 464287226 |
| MINV | MATTHEWS ASIA FDS | 15,626 | $445 | 0.1% | $23.71 | — | ASIA INNOV ACTIV | 577125826 |
| ESGV | VANGUARD WORLD FD | 3,984 | $405 | 0.1% | $83.42 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 2,109 | $393 | 0.1% | $121.67 | +50.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 7,504 | $386 | 0.1% | $46.68 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 9,151 | $380 | 0.1% | $39.39 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 2,213 | $367 | 0.1% | $134.21 | +24.2% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 6,691 | $366 | 0.1% | $41.18 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 1,281 | $363 | 0.1% | $268.25 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,565 | $356 | 0.1% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,407 | $347 | 0.1% | $56.95 | — | GLB EX US ETF | 922042676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,490 | $312 | 0.1% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 2,239 | $287 | 0.1% | $60.22 | — | HIGH DIV YLD | 921946406 |
| SHE | SPDR SER TR | 2,417 | $275 | 0.1% | $88.04 | — | SPDR MSCI USA GE | 78468R747 |
| ISCF | ISHARES TR | 7,756 | $273 | 0.1% | $33.16 | — | INTERNATIONAL SL | 46434V266 |
| VB | VANGUARD INDEX FDS | 1,114 | $264 | 0.1% | $186.13 | — | SMALL CP ETF | 922908751 |
| BKSE | BNY MELLON ETF TRUST | 2,577 | $261 | 0.1% | $101.45 | — | US SMLCP CORE | 09661T305 |
| NVDA | NVIDIA CORPORATION | 2,150 | $261 | 0.1% | $101.37 | +16.5% | COM | 67066G104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $252 | 0.0% | $25.68 | -8.0% | COM NEW | 09062W204 |
| PG | PROCTER AND GAMBLE CO | 1,349 | $234 | 0.0% | $131.05 | +25.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,397 | $234 | 0.0% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,168 | $231 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 936 | $228 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 3,368 | $224 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 1,216 | $221 | 0.0% | $175.40 | — | EXTEND MKT ETF | 922908652 |
| DWM | WISDOMTREE TR | 3,827 | $220 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| QEMM | SPDR INDEX SHS FDS | 3,493 | $220 | 0.0% | $56.03 | — | MSCI EMRG MKTS | 78463X426 |
| XLV | SELECT SECTOR SPDR TR | 1,416 | $218 | 0.0% | $147.77 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 4,337 | $212 | 0.0% | $64.99 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,541 | $211 | 0.0% | $59.50 | — | EQUITY PREMIUM | 46641Q332 |
| PFUT | PUTNAM ETF TRUST | 8,305 | $209 | 0.0% | $24.36 | — | SUSTAINABLE FUTU | 746729201 |