Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $519M (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 | 796,520 | $87.27M | 16.8% | $109.56 | $80.78 | +35.6% | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 102,360 | $58.73M | 11.3% | $573.76 | $408.21 | +40.6% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 997,370 | $48.11M | 9.3% | $48.24 | $46.06 | +4.7% | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 551,986 | $43.7M | 8.4% | $79.17 | $67.48 | +17.3% | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 1,170,423 | $34.01M | 6.6% | $29.06 | $28.59 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 425,287 | $22.17M | 4.3% | $52.13 | $41.37 | +26.0% | SPDR GLD MINIS | 98149E303 |
| FBND | FIDELITY MERRIMACK STR TR | 293,087 | $13.7M | 2.6% | $46.74 | $50.06 | -6.6% | TOTAL BD ETF | 316188309 |
| BKAG | BNY MELLON ETF TRUST | 297,855 | $12.85M | 2.5% | $43.15 | $44.81 | -3.7% | CORE BOND ETF | 09661T602 |
| SPTM | SPDR SER TR | 174,968 | $12.26M | 2.4% | $70.06 | $40.16 | +74.4% | PORTFOLI S&P1500 | 78464A805 |
| SCHR | SCHWAB STRATEGIC TR | 192,267 | $9.729M | 1.9% | $50.60 * | $24.66 | +2.6% | INT-TRM U.S TRES | 808524854 |
| — | INVESCO EXCH TRD SLF IDX FD | 420,468 | $8.683M | 1.7% | $20.65 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 419,827 | $8.212M | 1.6% | $19.56 | $18.84 | +3.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 391,130 | $7.713M | 1.5% | $19.72 | $19.06 | +3.4% | BULSHS 2027 CB | 46138J783 |
| FELG | FIDELITY COVINGTON TRUST | 223,866 | $7.428M | 1.4% | $33.18 | $28.64 | +15.8% | ENHANCED LARGE | 31609A305 |
| SCHX | SCHWAB STRATEGIC TR | 108,303 | $7.348M | 1.4% | $67.85 * | $16.06 | +40.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 27,903 | $6.502M | 1.3% | $233.00 | $160.38 | +44.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 169,346 | $6.361M | 1.2% | $37.56 | $32.07 | +17.1% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 18,857 | $5.928M | 1.1% | $314.39 | $224.29 | +40.2% | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 57,748 | $5.599M | 1.1% | $96.95 | $74.74 | +29.7% | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 13,387 | $5.14M | 1.0% | $383.92 * | $34.31 | +86.5% | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 180,845 | $4.727M | 0.9% | $26.14 | $29.76 | -12.2% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 10,830 | $4.66M | 0.9% | $430.32 | $349.27 | +22.1% | COM | 594918104 |
| DNL | WISDOMTREE TR | 118,182 | $4.656M | 0.9% | $39.40 | $37.02 | +6.4% | GLB US QTLY DIV | 97717W844 |
| PYLD | PIMCO ETF TR | 171,542 | $4.572M | 0.9% | $26.65 | $25.67 | +3.8% | MULTISECTOR BD | 72201R585 |
| ITOT | ISHARES TR | 29,025 | $3.646M | 0.7% | $125.62 | $71.49 | +75.7% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 46,364 | $3.13M | 0.6% | $67.51 | $44.06 | +53.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 36,725 | $3.051M | 0.6% | $83.09 * | $22.71 | +21.9% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 114,275 | $2.983M | 0.6% | $26.10 | $26.45 | — | IBONDS DEC | 46435U697 |
| SCHG | SCHWAB STRATEGIC TR | 27,877 | $2.904M | 0.6% | $104.18 * | $21.87 | +19.1% | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 55,573 | $2.7M | 0.5% | $48.59 | $48.85 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| OEF | ISHARES TR | 9,055 | $2.506M | 0.5% | $276.77 | $221.82 | +24.8% | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 29,947 | $2.492M | 0.5% | $83.21 | $51.58 | +61.3% | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 82,400 | $2.423M | 0.5% | $29.41 | $29.47 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 25,901 | $2.378M | 0.5% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 23,341 | $2.24M | 0.4% | $95.95 | $78.40 | +22.4% | US SML CP VALU | 025072877 |
| — | ISHARES TR | 82,087 | $2.188M | 0.4% | $26.66 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| AVEM | AMERICAN CENTY ETF TR | 33,460 | $2.161M | 0.4% | $64.60 | $61.68 | +4.7% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 7,842 | $2.069M | 0.4% | $263.84 * | $51.09 | +29.1% | MID CAP ETF | 922908629 |
| EBC | EASTERN BANKSHARES INC | 124,979 | $2.048M | 0.4% | $16.39 * | $15.17 | +4.1% | COM | 27627N105 |
| IVV | ISHARES TR | 3,551 | $2.048M | 0.4% | $576.81 | $399.81 | +44.3% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 39,409 | $2.048M | 0.4% | $51.96 | $54.13 | -4.0% | MANAGD MUN ETF | 33739N108 |
| COWZ | PACER FDS TR | 33,669 | $1.947M | 0.4% | $57.83 | $55.56 | +4.1% | US CASH COWS 100 | 69374H881 |
| EWC | ISHARES INC | 43,550 | $1.808M | 0.3% | $41.52 | $34.26 | +21.2% | MSCI CDA ETF | 464286509 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,197 | $1.797M | 0.3% | $20.38 | $14.07 | — | UNIT | 85207H104 |
| IBMO | ISHARES TR | 67,314 | $1.727M | 0.3% | $25.66 | $26.05 | -1.5% | IBONDS DEC 26 | 46435U259 |
| XLK | SELECT SECTOR SPDR TR | 7,327 | $1.654M | 0.3% | $225.76 * | $84.16 | +34.1% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,530 | $1.478M | 0.3% | $267.35 | $274.64 | -2.6% | SML CP GRW ETF | 922908595 |
| EWA | ISHARES INC | 52,500 | $1.423M | 0.3% | $27.11 | $23.39 | +15.9% | MSCI AUST ETF | 464286103 |
| QUS | SPDR SER TR | 9,024 | $1.422M | 0.3% | $157.55 | $95.71 | +64.6% | MSCI USA STRTGIC | 78468R812 |
| VNQ | VANGUARD INDEX FDS | 14,581 | $1.421M | 0.3% | $97.42 | $99.17 | -1.8% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,900 | $1.415M | 0.3% | $488.04 | $451.55 | +8.1% | UNIT SER 1 | 46090E103 |
| IBMQ | ISHARES TR | 49,311 | $1.264M | 0.2% | $25.63 | $24.94 | +2.7% | IBONDS DEC 28 | 46435U325 |
| VAW | VANGUARD WORLD FD | 5,929 | $1.254M | 0.2% | $211.47 | $184.67 | +14.5% | MATERIALS ETF | 92204A801 |
| IBMP | ISHARES TR | 49,248 | $1.253M | 0.2% | $25.45 | $25.25 | +0.8% | IBONDS DEC 27 | 46435U283 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,351 | $1.232M | 0.2% | $21.12 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| SDY | SPDR SER TR | 8,488 | $1.206M | 0.2% | $142.04 | $115.43 | +23.1% | S&P DIVID ETF | 78464A763 |
| PVAL | PUTNAM ETF TRUST | 30,243 | $1.147M | 0.2% | $37.94 | $32.36 | +17.2% | FOCUSED LAR CAP | 746729300 |
| GLD | SPDR GOLD TR | 3,265 | $794K | 0.2% | $243.06 | $162.41 | +49.7% | GOLD SHS | 78463V107 |
| UYLD | ANGEL OAK FUNDS TRUST | 14,684 | $751K | 0.1% | $51.17 | $50.78 | +0.8% | OAK ULTRASHORT | 03463K752 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,859 | $733K | 0.1% | $23.74 | $23.51 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,390 | $720K | 0.1% | $24.49 | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHD | SCHWAB STRATEGIC TR | 8,201 | $693K | 0.1% | $84.53 * | $25.06 | +12.4% | US DIVIDEND EQ | 808524797 |
| FBCG | FIDELITY COVINGTON TRUST | 15,314 | $655K | 0.1% | $42.77 | $24.01 | +78.1% | BLUE CHIP GRWTH | 316092352 |
| CLOI | VANECK ETF TRUST | 12,112 | $642K | 0.1% | $53.04 | $52.78 | +0.5% | CLO ETF | 92189H748 |
| EMTL | SSGA ACTIVE TR | 14,381 | $625K | 0.1% | $43.49 | $50.02 | -13.1% | SPDR DBLELN EMRG | 78470P309 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,145 | $624K | 0.1% | $24.82 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| SYLD | CAMBRIA ETF TR | 8,168 | $591K | 0.1% | $72.37 | $69.41 | +4.3% | SHSHLD YIELD ETF | 132061201 |
| LLY | ELI LILLY & CO | 647 | $573K | 0.1% | $885.94 | $414.80 | +111.6% | COM | 532457108 |
| SPSM | SPDR SER TR | 11,997 | $546K | 0.1% | $45.51 | $34.78 | +30.8% | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 10,865 | $540K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| F | FORD MTR CO | 50,288 | $531K | 0.1% | $10.56 * | $8.71 | +11.4% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 3,029 | $529K | 0.1% | $174.54 | $141.86 | +23.1% | VALUE ETF | 922908744 |
| RAAX | VANECK ETF TRUST | 17,800 | $515K | 0.1% | $28.94 | $26.69 | +8.4% | INFLATION ALLOCA | 92189F130 |
| MCD | MCDONALDS CORP | 1,688 | $514K | 0.1% | $304.51 * | $269.51 | +9.8% | COM | 580135101 |
| BKMC | BNY MELLON ETF TRUST | 4,936 | $503K | 0.1% | $101.98 | $94.85 | +7.5% | US MDCP CORE EQT | 09661T206 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,900 | $472K | 0.1% | $23.70 | $23.68 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| SCHF | SCHWAB STRATEGIC TR | 11,308 | $465K | 0.1% | $41.12 * | $16.66 | +23.4% | INTL EQTY ETF | 808524805 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,492 | $460K | 0.1% | $23.58 | $23.46 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| META | META PLATFORMS INC | 800 | $458K | 0.1% | $572.17 | $268.79 | +112.1% | CL A | 30303M102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,556 | $455K | 0.1% | $23.27 | $23.20 | +0.3% | BULSHS 2029 MUNI | 46138J478 |
| AGG | ISHARES TR | 4,480 | $454K | 0.1% | $101.28 | $107.16 | -5.5% | CORE US AGGBD ET | 464287226 |
| MINV | MATTHEWS ASIA FDS | 15,626 | $445K | 0.1% | $28.49 | $24.00 | +18.7% | ASIA INNOV ACTIV | 577125826 |
| ESGV | VANGUARD WORLD FD | 3,984 | $405K | 0.1% | $101.65 | $82.86 | +22.7% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 2,109 | $393K | 0.1% | $186.32 | $121.67 | +53.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 7,504 | $386K | 0.1% | $51.50 * | $23.13 | +11.3% | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 9,151 | $380K | 0.1% | $41.49 | $39.28 | +5.6% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 2,213 | $367K | 0.1% | $165.82 | $134.21 | +23.0% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 6,691 | $366K | 0.1% | $54.68 | $38.23 | +43.0% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 1,281 | $363K | 0.1% | $283.20 | $259.47 | +9.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,565 | $356K | 0.1% | $78.05 | $63.81 | +22.3% | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,407 | $347K | 0.1% | $46.91 | $56.85 | -17.5% | GLB EX US ETF | 922042676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,490 | $312K | 0.1% | $89.35 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 2,239 | $287K | 0.1% | $128.22 | $92.88 | +38.0% | HIGH DIV YLD | 921946406 |
| SHE | SPDR SER TR | 2,417 | $275K | 0.1% | $113.59 | $84.25 | +34.8% | SPDR MSCI USA GE | 78468R747 |
| ISCF | ISHARES TR | 7,756 | $273K | 0.1% | $35.25 | $31.04 | +13.6% | INTERNATIONAL SL | 46434V266 |
| VB | VANGUARD INDEX FDS | 1,114 | $264K | 0.1% | $237.21 | $187.27 | +26.7% | SMALL CP ETF | 922908751 |
| BKSE | BNY MELLON ETF TRUST | 2,577 | $261K | 0.1% | $101.45 * | $291.66 | +4.4% | US SMLCP CORE | 09661T305 |
| NVDA | NVIDIA CORPORATION | 2,150 | $261K | 0.1% | $121.46 | $101.37 | +19.8% | COM | 67066G104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $252K | 0.0% | $25.04 | $25.68 | -2.5% | COM NEW | 09062W204 |
| PG | PROCTER AND GAMBLE CO | 1,349 | $234K | 0.0% | $173.23 * | $131.05 | +28.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,397 | $234K | 0.0% | $167.23 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,168 | $231K | 0.0% | $197.44 * | $178.69 | +5.9% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 936 | $228K | 0.0% | $243.47 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 3,368 | $224K | 0.0% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 1,216 | $221K | 0.0% | $181.93 | $166.17 | +9.5% | EXTEND MKT ETF | 922908652 |
| DWM | WISDOMTREE TR | 3,827 | $220K | 0.0% | $57.56 | $44.68 | +28.8% | INTL EQUITY FD | 97717W703 |
| QEMM | SPDR INDEX SHS FDS | 3,493 | $220K | 0.0% | $62.87 | $59.14 | +6.3% | MSCI EMRG MKTS | 78463X426 |
| XLV | SELECT SECTOR SPDR TR | 1,416 | $218K | 0.0% | $154.03 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 4,337 | $212K | 0.0% | $48.98 * | $25.40 | -3.6% | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,541 | $211K | 0.0% | $59.50 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| PFUT | PUTNAM ETF TRUST | 8,305 | $209K | 0.0% | $25.17 | $24.36 | — | SUSTAINABLE FUTU | 746729201 |