Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $625M (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 | 852,008 | $109M | 17.5% | $128.38 | $82.81 | +55.0% | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 142,884 | $95.19M | 15.2% | $666.18 | $459.96 | +44.8% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,265,232 | $60.16M | 9.6% | $47.55 | $46.19 | +2.9% | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 597,621 | $53.52M | 8.6% | $89.55 | $68.32 | +31.1% | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SERIES TRUST | 1,201,540 | $34.72M | 5.6% | $28.90 | $28.59 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 386,642 | $29.56M | 4.7% | $76.45 | $41.83 | +82.7% | SPDR GLD MINIS | 98149E303 |
| FELG | FIDELITY COVINGTON TRUST | 394,893 | $16.24M | 2.6% | $41.12 | $31.03 | +32.5% | ENHANCED LARGE | 31609A305 |
| FBND | FIDELITY MERRIMACK STR TR | 312,016 | $14.43M | 2.3% | $46.24 | $49.70 | -7.0% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SERIES TRUST | 153,081 | $12.35M | 2.0% | $80.65 | $40.16 | +100.8% | PORTFOLI S&P1500 | 78464A805 |
| SCHR | SCHWAB STRATEGIC TR | 468,506 | $11.77M | 1.9% | $25.13 | $24.65 | +1.9% | INT-TRM U.S TRES | 808524854 |
| SMTH | ALPS ETF TR | 340,954 | $8.919M | 1.4% | $26.16 | $25.64 | +2.0% | SMITH CORE PLUS | 00162Q346 |
| PYLD | PIMCO ETF TR | 309,927 | $8.318M | 1.3% | $26.84 | $25.89 | +3.7% | MULTISECTOR BD | 72201R585 |
| CLOI | VANECK ETF TRUST | 154,758 | $8.218M | 1.3% | $53.10 | $52.68 | +0.8% | CLO ETF | 92189H748 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 390,888 | $7.646M | 1.2% | $19.56 | $18.84 | +3.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 368,284 | $7.259M | 1.2% | $19.71 | $19.06 | +3.4% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 27,873 | $7.097M | 1.1% | $254.63 | $160.38 | +58.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 159,321 | $6.817M | 1.1% | $42.79 | $32.17 | +33.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 248,717 | $6.551M | 1.0% | $26.34 | $20.14 | +30.8% | US LRG CAP ETF | 808524201 |
| EWC | ISHARES INC | 125,550 | $6.347M | 1.0% | $50.55 | $39.11 | +29.2% | MSCI CDA ETF | 464286509 |
| IWB | ISHARES TR | 16,039 | $5.862M | 0.9% | $365.48 | $224.29 | +63.0% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,213 | $5.857M | 0.9% | $479.61 * | $34.31 | +133.0% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 171,310 | $5.636M | 0.9% | $32.90 | $29.77 | +10.5% | US LARGE CAP VAL | 25434V666 |
| TXUE | THORNBURG ETF TR | 147,327 | $4.477M | 0.7% | $30.39 | $27.90 | +8.9% | INTL EQUITY ETF | 88521L306 |
| ITOT | ISHARES TR | 28,483 | $4.148M | 0.7% | $145.65 | $74.90 | +94.5% | CORE S&P TTL STK | 464287150 |
| EWA | ISHARES INC | 148,500 | $4.01M | 0.6% | $27.00 | $24.90 | +8.4% | MSCI AUST ETF | 464286103 |
| EAGG | ISHARES TR | 77,654 | $3.73M | 0.6% | $48.03 | $48.46 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| EBC | EASTERN BANKSHARES INC | 177,961 | $3.23M | 0.5% | $18.15 | $15.66 | +15.1% | COM | 27627N105 |
| SPAB | SPDR SERIES TRUST | 120,501 | $3.115M | 0.5% | $25.85 | $29.76 | -13.1% | PORTFOLIO AGRGTE | 78464A649 |
| BKAG | BNY MELLON ETF TRUST | 65,037 | $2.771M | 0.4% | $42.60 | $44.81 | -4.9% | CORE BOND ETF | 09661T602 |
| FMB | FIRST TR EXCH TRADED FD III | 53,472 | $2.711M | 0.4% | $50.70 | $53.30 | -4.9% | MANAGD MUN ETF | 33739N108 |
| AVEM | AMERICAN CENTY ETF TR | 36,070 | $2.709M | 0.4% | $75.11 | $62.06 | +21.0% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 27,067 | $2.694M | 0.4% | $99.53 | $80.68 | +23.4% | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 85,094 | $2.522M | 0.4% | $29.64 | $26.26 | +12.9% | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 28,098 | $2.5M | 0.4% | $88.96 | $51.95 | +71.2% | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SERIES TRUST | 85,105 | $2.495M | 0.4% | $29.32 | $29.44 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 3,526 | $2.36M | 0.4% | $669.32 | $402.63 | +66.2% | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 69,159 | $2.048M | 0.3% | $29.62 | $14.07 | — | PHYSICAL GOLD TR | 85207H104 |
| VO | VANGUARD INDEX FDS | 6,645 | $1.952M | 0.3% | $293.74 * | $51.09 | +43.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,738 | $1.936M | 0.3% | $517.99 | $349.27 | +48.0% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 24,445 | $1.915M | 0.3% | $78.34 | $44.06 | +77.8% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 6,663 | $1.878M | 0.3% | $281.84 * | $84.16 | +67.5% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 17,771 | $1.761M | 0.3% | $99.11 | $75.99 | +30.4% | MRNGSTR WDE MOAT | 92189F643 |
| IBMO | ISHARES TR | 68,631 | $1.761M | 0.3% | $25.66 | $26.04 | -1.5% | IBONDS DEC 26 | 46435U259 |
| VBK | VANGUARD INDEX FDS | 5,495 | $1.635M | 0.3% | $297.62 | $274.89 | +8.3% | SML CP GRW ETF | 922908595 |
| QUS | SPDR SERIES TRUST | 8,849 | $1.515M | 0.2% | $171.19 | $97.57 | +75.5% | MSCI USA STRTGIC | 78468R812 |
| IBMP | ISHARES TR | 58,533 | $1.491M | 0.2% | $25.47 | $25.25 | +0.9% | IBONDS DEC 27 | 46435U283 |
| SGOV | ISHARES TR | 13,633 | $1.373M | 0.2% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 14,643 | $1.344M | 0.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DNL | WISDOMTREE TR | 32,740 | $1.326M | 0.2% | $40.49 | $37.07 | +9.2% | GLB US QTLY DIV | 97717W844 |
| IBMQ | ISHARES TR | 51,533 | $1.321M | 0.2% | $25.64 | $24.96 | +2.7% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 50,416 | $1.287M | 0.2% | $25.53 | $25.10 | +1.7% | IBONDS DEC 2029 | 46436E163 |
| VAW | VANGUARD WORLD FD | 6,242 | $1.279M | 0.2% | $204.86 | $185.34 | +10.5% | MATERIALS ETF | 92204A801 |
| GLD | SPDR GOLD TR | 3,349 | $1.19M | 0.2% | $355.47 | $166.97 | +112.9% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,870 | $1.122M | 0.2% | $600.24 | $456.29 | +31.6% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 12,102 | $1.106M | 0.2% | $91.42 | $99.17 | -7.8% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 38,614 | $1.034M | 0.2% | $26.79 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,084 | $953K | 0.2% | $20.69 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,032 | $899K | 0.1% | $23.62 | $23.53 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| FBCG | FIDELITY COVINGTON TRUST | 16,441 | $882K | 0.1% | $53.66 | $25.59 | +109.7% | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 10,299 | $749K | 0.1% | $72.77 | $47.47 | +53.3% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 3,703 | $691K | 0.1% | $186.47 | $147.88 | +26.1% | VALUE ETF | 922908744 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,046 | $689K | 0.1% | $42.95 | $25.46 | +68.1% | COM | 630402105 |
| BKMC | BNY MELLON ETF TRUST | 6,338 | $688K | 0.1% | $108.51 | $97.98 | +10.8% | US MDCP CORE EQT | 09661T206 |
| META | META PLATFORMS INC | 915 | $672K | 0.1% | $734.70 | $326.65 | +124.6% | CL A | 30303M102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,151 | $666K | 0.1% | $23.66 | $23.68 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| EMTL | SSGA ACTIVE TR | 15,151 | $665K | 0.1% | $43.91 | $49.72 | -11.7% | SPDR DBLELN EMRG | 78470P309 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,686 | $663K | 0.1% | $23.10 | $23.16 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,117 | $635K | 0.1% | $23.41 | $23.45 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,768 | $632K | 0.1% | $24.53 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| SDY | SPDR SERIES TRUST | 4,316 | $605K | 0.1% | $140.06 | $115.64 | +21.1% | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO | 50,020 | $598K | 0.1% | $11.96 | $8.71 | +35.8% | COM | 345370860 |
| GOOGL | ALPHABET INC | 2,449 | $595K | 0.1% | $243.05 | $140.99 | +72.3% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 4,141 | $587K | 0.1% | $141.75 | $104.22 | +35.6% | CL C | 24703L202 |
| PVAL | PUTNAM ETF TRUST | 13,729 | $586K | 0.1% | $42.72 | $32.74 | +30.5% | FOCUSED LAR CAP | 746729300 |
| MINV | MATTHEWS ASIA FDS | 15,664 | $581K | 0.1% | $37.12 | $24.00 | +54.7% | ASIA INNOV ACTIV | 577125826 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $574K | 0.1% | $37.70 | $38.77 | -3.7% | COM | 320817109 |
| MCD | MCDONALDS CORP | 1,787 | $543K | 0.1% | $303.89 | $271.33 | +11.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,950 | $525K | 0.1% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| BKSE | BNY MELLON ETF TRUST | 4,715 | $519K | 0.1% | $110.17 * | $301.45 | +9.6% | US SMLCP CORE | 09661T305 |
| NVDA | NVIDIA CORPORATION | 2,742 | $512K | 0.1% | $186.57 | $106.77 | +74.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 21,879 | $509K | 0.1% | $23.28 | $18.10 | +28.6% | INTL EQTY ETF | 808524805 |
| MGV | VANGUARD WORLD FD | 3,632 | $500K | 0.1% | $137.74 | $128.96 | +6.8% | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 17,921 | $489K | 0.1% | $27.30 | $27.33 | -0.1% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 15,141 | $483K | 0.1% | $31.91 | $25.76 | +23.9% | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,085 | $481K | 0.1% | $47.74 | $52.38 | -8.9% | GLB EX US ETF | 922042676 |
| LLY | ELI LILLY & CO | 616 | $470K | 0.1% | $763.00 | $414.80 | +83.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,086 | $458K | 0.1% | $219.56 | $130.90 | +67.7% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 15,214 | $443K | 0.1% | $29.11 | $27.17 | +7.1% | US LCAP VA ETF | 808524409 |
| FEOE | RBB FUND TRUST | 9,023 | $416K | 0.1% | $46.12 | $40.28 | +14.5% | FIRST EAGLE OVER | 75526L878 |
| RAAX | VANECK ETF TRUST | 11,850 | $408K | 0.1% | $34.46 | $26.69 | +29.1% | REAL ASSETS ETF | 92189F130 |
| SCHA | SCHWAB STRATEGIC TR | 14,547 | $406K | 0.1% | $27.90 | $24.84 | +12.3% | US SML CAP ETF | 808524607 |
| SYLD | CAMBRIA ETF TR | 5,737 | $394K | 0.1% | $68.66 | $69.32 | -0.9% | SHSHLD YIELD ETF | 132061201 |
| SPMD | SPDR SERIES TRUST | 6,789 | $388K | 0.1% | $57.19 | $38.23 | +49.6% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 3,642 | $365K | 0.1% | $100.25 | $105.28 | -4.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,516 | $351K | 0.1% | $231.53 | $180.66 | +27.2% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,986 | $348K | 0.1% | $87.31 | $63.81 | +36.8% | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,536 | $346K | 0.1% | $97.81 | $86.52 | +13.1% | VNG RUS2000IDX | 92206C664 |
| ISCF | ISHARES TR | 8,403 | $346K | 0.1% | $41.12 | $31.37 | +31.1% | INTERNATIONAL SL | 46434V266 |
| TSLA | TESLA INC | 770 | $342K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,317 | $335K | 0.1% | $254.28 | $197.11 | +29.0% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,370 | $334K | 0.1% | $243.49 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 5,372 | $309K | 0.0% | $57.47 | $55.87 | +2.9% | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 1,077 | $303K | 0.0% | $281.24 | $172.94 | +62.3% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,276 | $301K | 0.0% | $57.10 | $57.55 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 11,276 | $290K | 0.0% | $25.71 | $21.71 | +18.4% | US BRD MKT ETF | 808524102 |
| BINC | BLACKROCK ETF TRUST II | 5,282 | $281K | 0.0% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| SPSM | SPDR SERIES TRUST | 5,948 | $276K | 0.0% | $46.32 | $34.78 | +33.2% | PORTFOLIO S&P600 | 78468R853 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,720 | $271K | 0.0% | $99.81 | $87.81 | +13.7% | SHS | 315948109 |
| BAC | BANK AMERICA CORP | 5,248 | $271K | 0.0% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 1,242 | $260K | 0.0% | $209.26 | $166.55 | +25.7% | EXTEND MKT ETF | 922908652 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $256K | 0.0% | $25.51 | $25.68 | -0.7% | COM NEW | 09062W204 |
| VYM | VANGUARD WHITEHALL FDS | 1,791 | $252K | 0.0% | $140.95 | $92.88 | +51.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 798 | $252K | 0.0% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,805 | $233K | 0.0% | $61.18 | $54.25 | +12.8% | RAFI DVLPD MRKTS | 46138E743 |
| VV | VANGUARD INDEX FDS | 746 | $230K | 0.0% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 1,087 | $228K | 0.0% | $209.31 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,166 | $226K | 0.0% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 9,105 | $222K | 0.0% | $24.40 | $24.78 | -1.5% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 2,062 | $220K | 0.0% | $106.48 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 2,128 | $219K | 0.0% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $208K | 0.0% | $153.66 | $136.36 | +11.9% | COM | 742718109 |
| IBDS | ISHARES TR | 8,435 | $205K | 0.0% | $24.34 | $24.25 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| QEMM | SPDR INDEX SHS FDS | 3,082 | $204K | 0.0% | $66.30 | $64.52 | +2.7% | MSCI EMRG MKTS | 78463X426 |