Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $539M (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 | 817,780 | $91.64M | 17.0% | $112.06 | $81.61 | +37.3% | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 143,363 | $84.02M | 15.6% | $586.08 | $459.96 | +27.4% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,029,003 | $47.41M | 8.8% | $46.07 | $46.08 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 574,379 | $41.6M | 7.7% | $72.43 | $67.79 | +6.8% | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 1,196,743 | $33.37M | 6.2% | $27.88 | $28.58 | -2.5% | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 432,786 | $22.5M | 4.2% | $51.99 | $41.57 | +25.1% | SPDR GLD MINIS | 98149E303 |
| FBND | FIDELITY MERRIMACK STR TR | 296,307 | $13.3M | 2.5% | $44.87 | $50.01 | -10.3% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 172,456 | $12.32M | 2.3% | $71.43 | $40.16 | +77.9% | PORTFOLI S&P1500 | 78464A805 |
| BKAG | BNY MELLON ETF TRUST | 291,474 | $12.01M | 2.2% | $41.22 | $44.81 | -8.0% | CORE BOND ETF | 09661T602 |
| SCHR | SCHWAB STRATEGIC TR | 395,800 | $9.614M | 1.8% | $24.29 | $24.63 | -1.4% | INT-TRM U.S TRES | 808524854 |
| FELG | FIDELITY COVINGTON TRUST | 246,082 | $8.701M | 1.6% | $35.36 | $29.19 | +21.2% | ENHANCED LARGE | 31609A305 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,375 | $8.371M | 1.6% | $20.65 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 409,673 | $7.96M | 1.5% | $19.43 | $18.84 | +3.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 379,552 | $7.394M | 1.4% | $19.48 | $19.06 | +2.2% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 27,767 | $6.953M | 1.3% | $250.42 | $160.38 | +55.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 61,306 | $5.685M | 1.1% | $92.73 | $75.99 | +22.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 160,042 | $5.462M | 1.0% | $34.13 | $32.07 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 16,740 | $5.393M | 1.0% | $322.16 | $224.29 | +43.6% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 13,101 | $5.377M | 1.0% | $410.44 * | $34.31 | +99.4% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 222,543 | $5.159M | 1.0% | $23.18 | $19.78 | +17.2% | US LRG CAP ETF | 808524201 |
| PYLD | PIMCO ETF TR | 198,952 | $5.157M | 1.0% | $25.92 | $25.74 | +0.7% | MULTISECTOR BD | 72201R585 |
| EWC | ISHARES INC | 125,550 | $5.06M | 0.9% | $40.30 | $39.11 | +3.0% | MSCI CDA ETF | 464286509 |
| DNL | WISDOMTREE TR | 128,014 | $4.606M | 0.9% | $35.98 | $37.07 | -2.9% | GLB US QTLY DIV | 97717W844 |
| MSFT | MICROSOFT CORP | 10,805 | $4.554M | 0.8% | $421.51 | $349.27 | +19.8% | COM | 594918104 |
| SPAB | SPDR SER TR | 173,117 | $4.326M | 0.8% | $24.99 | $29.76 | -16.0% | PORTFOLIO AGRGTE | 78464A649 |
| EWA | ISHARES INC | 148,500 | $3.543M | 0.7% | $23.86 | $24.90 | -4.2% | MSCI AUST ETF | 464286103 |
| ITOT | ISHARES TR | 26,616 | $3.423M | 0.6% | $128.62 | $71.49 | +79.9% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 96,057 | $2.677M | 0.5% | $27.87 | $25.76 | +8.2% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 95,028 | $2.633M | 0.5% | $27.71 | $26.26 | +5.5% | US MID-CAP ETF | 808524508 |
| EAGG | ISHARES TR | 56,598 | $2.628M | 0.5% | $46.44 | $48.82 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| FMB | FIRST TR EXCH TRADED FD III | 50,146 | $2.558M | 0.5% | $51.01 | $53.55 | -4.7% | MANAGD MUN ETF | 33739N108 |
| AVUV | AMERICAN CENTY ETF TR | 25,103 | $2.423M | 0.4% | $96.53 | $79.87 | +20.9% | US SML CP VALU | 025072877 |
| BIL | SPDR SER TR | 25,030 | $2.288M | 0.4% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DGRW | WISDOMTREE TR | 28,148 | $2.278M | 0.4% | $80.93 | $51.58 | +56.9% | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 76,844 | $2.229M | 0.4% | $29.01 | $29.47 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 82,800 | $2.204M | 0.4% | $26.62 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| AVEM | AMERICAN CENTY ETF TR | 37,029 | $2.177M | 0.4% | $58.79 | $61.73 | -4.8% | AVANTIS EMGMKT | 025072604 |
| COWZ | PACER FDS TR | 37,485 | $2.117M | 0.4% | $56.48 | $55.87 | +1.1% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 3,467 | $2.041M | 0.4% | $588.61 | $399.81 | +47.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 7,663 | $2.024M | 0.4% | $264.12 * | $51.09 | +29.2% | MID CAP ETF | 922908629 |
| EBC | EASTERN BANKSHARES INC | 116,909 | $2.017M | 0.4% | $17.25 * | $15.17 | +10.3% | COM | 27627N105 |
| IBMO | ISHARES TR | 67,828 | $1.727M | 0.3% | $25.46 | $26.05 | -2.3% | IBONDS DEC 26 | 46435U259 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,092 | $1.714M | 0.3% | $20.14 | $14.07 | — | UNIT | 85207H104 |
| SPYM | SPDR SER TR | 24,392 | $1.682M | 0.3% | $68.94 | $44.06 | +56.5% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 6,813 | $1.584M | 0.3% | $232.52 * | $84.16 | +38.1% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,939 | $1.503M | 0.3% | $511.29 | $452.27 | +13.0% | UNIT SER 1 | 46090E103 |
| QUS | SPDR SER TR | 9,124 | $1.413M | 0.3% | $154.85 | $96.41 | +60.6% | MSCI USA STRTGIC | 78468R812 |
| VBK | VANGUARD INDEX FDS | 4,976 | $1.394M | 0.3% | $280.06 | $274.64 | +2.0% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 14,339 | $1.277M | 0.2% | $89.08 | $99.17 | -10.2% | REAL ESTATE ETF | 922908553 |
| IBMQ | ISHARES TR | 50,699 | $1.277M | 0.2% | $25.18 | $24.96 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 50,741 | $1.276M | 0.2% | $25.14 | $25.25 | -0.4% | IBONDS DEC 27 | 46435U283 |
| VAW | VANGUARD WORLD FD | 5,857 | $1.1M | 0.2% | $187.84 | $184.67 | +1.7% | MATERIALS ETF | 92204A801 |
| PVAL | PUTNAM ETF TRUST | 29,554 | $1.097M | 0.2% | $37.12 | $32.36 | +14.7% | FOCUSED LAR CAP | 746729300 |
| UYLD | ANGEL OAK FUNDS TRUST | 19,119 | $976K | 0.2% | $51.06 | $50.87 | +0.4% | OAK ULTRASHORT | 03463K752 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,214 | $877K | 0.2% | $23.57 | $23.53 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,506 | $870K | 0.2% | $24.51 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| CLOI | VANECK ETF TRUST | 16,447 | $868K | 0.2% | $52.77 | $52.83 | -0.1% | CLO ETF | 92189H748 |
| GLD | SPDR GOLD TR | 3,454 | $836K | 0.2% | $242.13 | $166.97 | +45.0% | GOLD SHS | 78463V107 |
| FBCG | FIDELITY COVINGTON TRUST | 15,319 | $709K | 0.1% | $46.26 | $24.01 | +92.7% | BLUE CHIP GRWTH | 316092352 |
| SCHD | SCHWAB STRATEGIC TR | 25,237 | $689K | 0.1% | $27.32 | $27.33 | -0.1% | US DIVIDEND EQ | 808524797 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,487 | $649K | 0.1% | $23.60 | $23.68 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| BKMC | BNY MELLON ETF TRUST | 6,278 | $638K | 0.1% | $101.60 | $96.97 | +4.8% | US MDCP CORE EQT | 09661T206 |
| EMTL | SSGA ACTIVE TR | 14,634 | $616K | 0.1% | $42.11 | $49.90 | -15.6% | SPDR DBLELN EMRG | 78470P309 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $607K | 0.1% | $39.89 * | $38.77 | -0.8% | COM | 320817109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 25,852 | $603K | 0.1% | $23.33 | $23.46 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,015 | $597K | 0.1% | $22.94 | $23.18 | -1.0% | BULSHS 2029 MUNI | 46138J478 |
| SDY | SPDR SER TR | 4,409 | $582K | 0.1% | $132.10 | $115.43 | +14.4% | S&P DIVID ETF | 78464A763 |
| SYLD | CAMBRIA ETF TR | 8,057 | $552K | 0.1% | $68.47 | $69.41 | -1.4% | SHSHLD YIELD ETF | 132061201 |
| IAU | ISHARES GOLD TR | 10,876 | $538K | 0.1% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 1,851 | $537K | 0.1% | $289.89 * | $271.33 | +4.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,103 | $525K | 0.1% | $169.29 | $142.66 | +18.7% | VALUE ETF | 922908744 |
| RAAX | VANECK ETF TRUST | 17,796 | $502K | 0.1% | $28.19 | $26.69 | +5.6% | REAL ASSETS ETF | 92189F130 |
| NEE | NEXTERA ENERGY INC | 6,954 | $499K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| F | FORD MTR CO | 50,319 | $498K | 0.1% | $9.90 * | $8.71 | +5.8% | COM | 345370860 |
| LLY | ELI LILLY & CO | 613 | $473K | 0.1% | $772.00 | $414.80 | +84.7% | COM | 532457108 |
| META | META PLATFORMS INC | 774 | $453K | 0.1% | $585.37 | $268.79 | +117.1% | CL A | 30303M102 |
| MINV | MATTHEWS ASIA FDS | 15,664 | $429K | 0.1% | $27.40 | $24.00 | +14.1% | ASIA INNOV ACTIV | 577125826 |
| ESGV | VANGUARD WORLD FD | 4,088 | $429K | 0.1% | $104.89 | $83.42 | +25.7% | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 22,828 | $422K | 0.1% | $18.50 | $18.10 | +2.2% | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 11,261 | $418K | 0.1% | $37.12 | $39.25 | -5.4% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 1,852 | $406K | 0.1% | $219.38 | $121.67 | +80.3% | COM | 023135106 |
| BKSE | BNY MELLON ETF TRUST | 4,022 | $406K | 0.1% | $100.82 * | $298.95 | +1.2% | US SMLCP CORE | 09661T305 |
| SCHA | SCHWAB STRATEGIC TR | 15,015 | $388K | 0.1% | $25.86 | $24.87 | +4.0% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,281 | $371K | 0.1% | $289.90 | $259.47 | +11.7% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 6,716 | $367K | 0.1% | $54.69 | $38.23 | +43.1% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 1,886 | $357K | 0.1% | $189.34 | $134.21 | +40.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,327 | $322K | 0.1% | $96.91 | $107.16 | -9.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 4,565 | $321K | 0.1% | $70.28 | $63.81 | +10.1% | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,503 | $313K | 0.1% | $89.32 | $86.52 | +3.2% | VNG RUS2000IDX | 92206C664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,407 | $293K | 0.1% | $39.56 | $56.85 | -30.4% | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 2,155 | $289K | 0.1% | $134.27 | $101.37 | +32.4% | COM | 67066G104 |
| SHE | SPDR SER TR | 2,417 | $280K | 0.1% | $115.80 | $84.25 | +37.4% | SPDR MSCI USA GE | 78468R747 |
| VB | VANGUARD INDEX FDS | 1,139 | $274K | 0.1% | $240.28 | $188.56 | +27.4% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 5,992 | $269K | 0.0% | $44.92 | $34.78 | +29.1% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 1,398 | $266K | 0.0% | $190.39 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $261K | 0.0% | $25.96 | $25.68 | +1.1% | COM NEW | 09062W204 |
| ISCF | ISHARES TR | 7,963 | $257K | 0.0% | $32.28 | $31.11 | +3.8% | INTERNATIONAL SL | 46434V266 |
| PFUT | PUTNAM ETF TRUST | 10,196 | $252K | 0.0% | $24.76 | $24.43 | — | SUSTAINABLE FUTU | 746729201 |
| IBMR | ISHARES TR | 9,927 | $248K | 0.0% | $24.98 | $25.16 | -0.7% | IBONDS DEC 2029 | 46436E163 |
| VYM | VANGUARD WHITEHALL FDS | 1,934 | $247K | 0.0% | $127.61 | $92.88 | +37.4% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 9,146 | $238K | 0.0% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,084 | $235K | 0.0% | $57.53 | $57.77 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 1,217 | $231K | 0.0% | $190.04 | $166.17 | +14.3% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 570 | $230K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 10,104 | $229K | 0.0% | $22.70 | $21.68 | +4.7% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $227K | 0.0% | $167.64 * | $131.05 | +24.6% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 8,759 | $211K | 0.0% | $24.06 | $24.80 | -3.0% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 1,174 | $209K | 0.0% | $177.72 * | $178.69 | -3.9% | COM | 00287Y109 |
| QEMM | SPDR INDEX SHS FDS | 3,570 | $204K | 0.0% | $57.06 | $59.17 | -3.6% | MSCI EMRG MKTS | 78463X426 |
| VV | VANGUARD INDEX FDS | 746 | $201K | 0.0% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |