Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $543M (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 | 835,915 | $88.87M | 16.4% | $106.32 | $82.28 | +29.2% | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 143,333 | $80.18M | 14.8% | $559.39 | $459.96 | +21.6% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,118,942 | $52.64M | 9.7% | $47.04 | $46.12 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 585,167 | $45.27M | 8.3% | $77.36 | $67.95 | +13.8% | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SER TR | 1,115,283 | $31.87M | 5.9% | $28.58 | $28.58 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 440,374 | $27.25M | 5.0% | $61.89 | $41.83 | +47.9% | SPDR GLD MINIS | 98149E303 |
| FBND | FIDELITY MERRIMACK STR TR | 291,099 | $13.29M | 2.4% | $45.65 | $50.01 | -8.7% | TOTAL BD ETF | 316188309 |
| BKAG | BNY MELLON ETF TRUST | 290,365 | $12.23M | 2.3% | $42.13 | $44.81 | -6.0% | CORE BOND ETF | 09661T602 |
| SPTM | SPDR SER TR | 172,031 | $11.7M | 2.2% | $68.01 | $40.16 | +69.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHR | SCHWAB STRATEGIC TR | 410,926 | $10.22M | 1.9% | $24.86 | $24.63 | +1.0% | INT-TRM U.S TRES | 808524854 |
| FELG | FIDELITY COVINGTON TRUST | 272,413 | $8.581M | 1.6% | $31.50 | $29.71 | +6.0% | ENHANCED LARGE | 31609A305 |
| — | INVESCO EXCH TRD SLF IDX FD | 397,977 | $8.23M | 1.5% | $20.68 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 413,687 | $8.059M | 1.5% | $19.48 | $18.84 | +3.4% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 381,500 | $7.474M | 1.4% | $19.59 | $19.06 | +2.8% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 27,923 | $6.203M | 1.1% | $222.13 | $160.38 | +38.0% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 233,743 | $6.159M | 1.1% | $26.35 | $25.80 | +2.1% | MULTISECTOR BD | 72201R585 |
| SPDW | SPDR INDEX SHS FDS | 163,982 | $5.971M | 1.1% | $36.41 | $32.17 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 60,443 | $5.319M | 1.0% | $88.00 | $75.99 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 234,700 | $5.182M | 1.0% | $22.08 | $19.96 | +10.6% | US LRG CAP ETF | 808524201 |
| EWC | ISHARES INC | 125,550 | $5.116M | 0.9% | $40.75 | $39.11 | +4.2% | MSCI CDA ETF | 464286509 |
| IWB | ISHARES TR | 16,384 | $5.026M | 0.9% | $306.73 | $224.29 | +36.8% | RUS 1000 ETF | 464287622 |
| DNL | WISDOMTREE TR | 129,691 | $4.626M | 0.9% | $35.67 | $37.07 | -3.8% | GLB US QTLY DIV | 97717W844 |
| VUG | VANGUARD INDEX FDS | 12,465 | $4.622M | 0.9% | $370.82 * | $34.31 | +80.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 10,829 | $4.065M | 0.7% | $375.37 | $349.27 | +6.9% | COM | 594918104 |
| SPAB | SPDR SER TR | 150,509 | $3.844M | 0.7% | $25.54 | $29.76 | -14.2% | PORTFOLIO AGRGTE | 78464A649 |
| EWA | ISHARES INC | 148,500 | $3.481M | 0.6% | $23.44 | $24.90 | -5.8% | MSCI AUST ETF | 464286103 |
| ITOT | ISHARES TR | 28,295 | $3.452M | 0.6% | $122.01 | $74.90 | +62.9% | CORE S&P TTL STK | 464287150 |
| FMB | FIRST TR EXCH TRADED FD III | 55,679 | $2.807M | 0.5% | $50.42 | $53.30 | -5.4% | MANAGD MUN ETF | 33739N108 |
| EAGG | ISHARES TR | 57,964 | $2.752M | 0.5% | $47.48 | $48.77 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| BIL | SPDR SER TR | 27,868 | $2.556M | 0.5% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 93,200 | $2.442M | 0.4% | $26.20 | $26.26 | -0.2% | US MID-CAP ETF | 808524508 |
| SPTS | SPDR SER TR | 76,664 | $2.242M | 0.4% | $29.24 | $29.47 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| DGRW | WISDOMTREE TR | 28,035 | $2.239M | 0.4% | $79.86 | $51.58 | +54.8% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 83,562 | $2.235M | 0.4% | $26.75 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| AVUV | AMERICAN CENTY ETF TR | 24,699 | $2.153M | 0.4% | $87.17 | $79.87 | +9.1% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 35,717 | $2.149M | 0.4% | $60.17 | $61.73 | -2.5% | AVANTIS EMGMKT | 025072604 |
| COWZ | PACER FDS TR | 37,649 | $2.062M | 0.4% | $54.76 | $55.87 | -2.0% | US CASH COWS 100 | 69374H881 |
| PHYS | SPROTT PHYSICAL GOLD TR | 84,976 | $2.045M | 0.4% | $24.06 | $14.07 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 3,468 | $1.949M | 0.4% | $561.89 | $399.81 | +40.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 7,313 | $1.891M | 0.3% | $258.62 * | $51.09 | +26.5% | MID CAP ETF | 922908629 |
| IBMO | ISHARES TR | 68,752 | $1.757M | 0.3% | $25.56 | $26.04 | -1.8% | IBONDS DEC 26 | 46435U259 |
| EBC | EASTERN BANKSHARES INC | 104,571 | $1.715M | 0.3% | $16.40 * | $15.17 | +5.6% | COM | 27627N105 |
| SPYM | SPDR SER TR | 24,443 | $1.607M | 0.3% | $65.76 | $44.06 | +49.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 61,150 | $1.531M | 0.3% | $25.04 | $25.76 | -2.8% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 3,167 | $1.485M | 0.3% | $468.97 | $456.29 | +2.8% | UNIT SER 1 | 46090E103 |
| IBMP | ISHARES TR | 57,675 | $1.458M | 0.3% | $25.28 | $25.25 | +0.1% | IBONDS DEC 27 | 46435U283 |
| QUS | SPDR SER TR | 8,994 | $1.409M | 0.3% | $156.69 | $96.41 | +62.5% | MSCI USA STRTGIC | 78468R812 |
| XLK | SELECT SECTOR SPDR TR | 6,752 | $1.394M | 0.3% | $206.48 * | $84.16 | +22.7% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 5,535 | $1.394M | 0.3% | $251.77 | $274.89 | -8.4% | SML CP GRW ETF | 922908595 |
| IBMQ | ISHARES TR | 50,910 | $1.288M | 0.2% | $25.29 | $24.96 | +1.3% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 49,769 | $1.246M | 0.2% | $25.04 | $25.10 | -0.2% | IBONDS DEC 2029 | 46436E163 |
| VAW | VANGUARD WORLD FD | 6,313 | $1.192M | 0.2% | $188.81 | $185.34 | +1.9% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 13,050 | $1.182M | 0.2% | $90.54 | $99.17 | -8.7% | REAL ESTATE ETF | 922908553 |
| PVAL | PUTNAM ETF TRUST | 30,586 | $1.165M | 0.2% | $38.08 | $32.57 | +16.9% | FOCUSED LAR CAP | 746729300 |
| GLD | SPDR GOLD TR | 3,468 | $999K | 0.2% | $288.14 | $166.97 | +72.6% | GOLD SHS | 78463V107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,746 | $915K | 0.2% | $23.61 | $23.53 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,970 | $905K | 0.2% | $24.48 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| CLOI | VANECK ETF TRUST | 16,596 | $877K | 0.2% | $52.84 | $52.83 | +0.0% | CLO ETF | 92189H748 |
| SCHD | SCHWAB STRATEGIC TR | 24,476 | $684K | 0.1% | $27.96 | $27.33 | +2.3% | US DIVIDEND EQ | 808524797 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,971 | $682K | 0.1% | $23.55 | $23.68 | -0.6% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 29,509 | $671K | 0.1% | $22.74 | $23.16 | -1.8% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,943 | $648K | 0.1% | $23.17 | $23.45 | -1.2% | BULSHS 2028 MUNI | 46138J486 |
| FBCG | FIDELITY COVINGTON TRUST | 16,067 | $642K | 0.1% | $39.97 | $25.00 | +59.9% | BLUE CHIP GRWTH | 316092352 |
| EMTL | SSGA ACTIVE TR | 14,763 | $636K | 0.1% | $43.10 | $49.90 | -13.6% | SPDR DBLELN EMRG | 78470P309 |
| IAU | ISHARES GOLD TR | 10,521 | $620K | 0.1% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $616K | 0.1% | $40.44 * | $38.77 | +1.4% | COM | 320817109 |
| SDY | SPDR SER TR | 4,409 | $598K | 0.1% | $135.67 | $115.43 | +17.5% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 3,366 | $581K | 0.1% | $172.75 | $145.14 | +19.0% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,857 | $580K | 0.1% | $312.37 | $271.33 | +13.1% | COM | 580135101 |
| BKMC | BNY MELLON ETF TRUST | 5,637 | $539K | 0.1% | $95.62 | $96.97 | -1.4% | US MDCP CORE EQT | 09661T206 |
| RAAX | VANECK ETF TRUST | 17,186 | $523K | 0.1% | $30.43 | $26.69 | +14.0% | REAL ASSETS ETF | 92189F130 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,200 | $521K | 0.1% | $51.09 | $50.87 | +0.4% | OAK ULTRASHORT | 03463K752 |
| SYLD | CAMBRIA ETF TR | 8,121 | $518K | 0.1% | $63.80 | $69.41 | -8.1% | SHSHLD YIELD ETF | 132061201 |
| LLY | ELI LILLY & CO | 614 | $507K | 0.1% | $825.91 | $414.80 | +98.0% | COM | 532457108 |
| F | FORD MTR CO | 49,923 | $501K | 0.1% | $10.03 * | $8.71 | +10.7% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 6,969 | $494K | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 854 | $492K | 0.1% | $576.37 | $303.87 | +89.2% | CL A | 30303M102 |
| IQLT | ISHARES TR | 11,613 | $461K | 0.1% | $39.69 | $39.26 | +1.1% | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 22,370 | $442K | 0.1% | $19.78 | $18.10 | +9.3% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,599 | $439K | 0.1% | $274.77 | $265.65 | +3.5% | TOTAL STK MKT | 922908769 |
| MINV | MATTHEWS ASIA FDS | 15,664 | $438K | 0.1% | $27.98 | $24.00 | +16.6% | ASIA INNOV ACTIV | 577125826 |
| MGV | VANGUARD WORLD FD | 3,225 | $416K | 0.1% | $128.84 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 4,158 | $411K | 0.1% | $98.93 | $105.28 | -6.0% | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,131 | $410K | 0.1% | $40.46 | $52.38 | -22.8% | GLB EX US ETF | 922042676 |
| ESGV | VANGUARD WORLD FD | 4,088 | $400K | 0.1% | $97.95 | $83.42 | +17.4% | ESG US STK ETF | 921910733 |
| BKSE | BNY MELLON ETF TRUST | 4,022 | $375K | 0.1% | $93.30 * | $298.95 | -6.4% | US SMLCP CORE | 09661T305 |
| DELL | DELL TECHNOLOGIES INC | 4,103 | $374K | 0.1% | $91.14 | $104.22 | -13.8% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 1,859 | $354K | 0.1% | $190.25 | $121.67 | +56.4% | COM | 023135106 |
| IEFA | ISHARES TR | 4,565 | $345K | 0.1% | $75.65 | $63.81 | +18.6% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 6,739 | $345K | 0.1% | $51.18 | $38.23 | +33.9% | PORTFOLIO S&P400 | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 14,522 | $340K | 0.1% | $23.43 | $24.87 | -5.8% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,878 | $290K | 0.1% | $154.66 | $134.21 | +14.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,636 | $286K | 0.1% | $108.36 | $105.99 | +2.2% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,513 | $283K | 0.1% | $80.65 | $86.52 | -6.8% | VNG RUS2000IDX | 92206C664 |
| SHE | SPDR SER TR | 2,417 | $276K | 0.1% | $114.13 | $84.25 | +35.5% | SPDR MSCI USA GE | 78468R747 |
| ISCF | ISHARES TR | 7,964 | $268K | 0.0% | $33.68 | $31.11 | +8.3% | INTERNATIONAL SL | 46434V266 |
| SCHV | SCHWAB STRATEGIC TR | 9,979 | $265K | 0.0% | $26.58 | $26.98 | -1.5% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 1,935 | $250K | 0.0% | $128.97 | $92.88 | +38.8% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,186 | $249K | 0.0% | $209.59 * | $178.80 | +14.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,112 | $247K | 0.0% | $221.75 | $188.56 | +17.6% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 5,899 | $240K | 0.0% | $40.76 | $34.78 | +17.2% | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,141 | $237K | 0.0% | $57.14 | $57.78 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 1,356 | $231K | 0.0% | $170.37 | $131.05 | +27.5% | COM | 742718109 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $230K | 0.0% | $22.84 | $25.68 | -11.1% | COM NEW | 09062W204 |
| PFUT | PUTNAM ETF TRUST | 10,196 | $225K | 0.0% | $22.11 | $24.43 | — | SUSTAINABLE FUTU | 746729201 |
| SCHB | SCHWAB STRATEGIC TR | 10,104 | $218K | 0.0% | $21.53 | $21.68 | -0.7% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,367 | $214K | 0.0% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 8,664 | $211K | 0.0% | $24.34 | $24.80 | -1.9% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 2,815 | $207K | 0.0% | $73.44 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 1,198 | $206K | 0.0% | $172.30 | $166.17 | +3.7% | EXTEND MKT ETF | 922908652 |
| QEMM | SPDR INDEX SHS FDS | 3,553 | $205K | 0.0% | $57.67 | $59.17 | -2.5% | MSCI EMRG MKTS | 78463X426 |