Location: Wakefield, MA
CIK: 0001802290 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $651M (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 | 965,595 | $126M | 19.4% | $130.80 | $88.33 | +48.1% | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 143,122 | $97.6M | 15.0% | $681.92 | $459.96 | +48.3% | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,207,732 | $57.19M | 8.8% | $47.35 | $46.19 | +2.5% | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 599,089 | $55.45M | 8.5% | $92.56 | $68.32 | +35.5% | INTERNATIONL EQT | 09661T404 |
| GLDM | WORLD GOLD TR | 398,731 | $34.04M | 5.2% | $85.37 | $43.06 | +98.3% | SPDR GLD MINIS | 98149E303 |
| SPTI | SPDR SERIES TRUST | 907,726 | $26.18M | 4.0% | $28.84 | $28.59 | +0.9% | STATE STREET SPD | 78464A672 |
| FELG | FIDELITY COVINGTON TRUST | 427,214 | $17.81M | 2.7% | $41.70 | $31.83 | +31.0% | ENHANCED LARGE | 31609A305 |
| FBND | FIDELITY MERRIMACK STR TR | 317,838 | $14.63M | 2.2% | $46.04 | $49.64 | -7.3% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SERIES TRUST | 148,331 | $12.24M | 1.9% | $82.50 | $40.16 | +105.4% | STATE STREET SPD | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 244,063 | $11.42M | 1.8% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| SMTH | ALPS ETF TR | 386,669 | $10.08M | 1.5% | $26.07 | $25.70 | +1.4% | SMITH CORE PLUS | 00162Q346 |
| PYLD | PIMCO ETF TR | 345,505 | $9.218M | 1.4% | $26.68 | $25.99 | +2.7% | MULTISECTOR BD | 72201R585 |
| SCHR | SCHWAB STRATEGIC TR | 326,375 | $8.185M | 1.3% | $25.08 | $24.65 | +1.7% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 29,722 | $8.08M | 1.2% | $271.86 | $167.09 | +62.7% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 217,650 | $7.446M | 1.1% | $34.21 | $30.53 | +12.1% | US LARGE CAP VAL | 25434V666 |
| SPDW | SPDR INDEX SHS FDS | 167,212 | $7.426M | 1.1% | $44.41 | $32.71 | +35.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 261,273 | $7.031M | 1.1% | $26.91 | $20.46 | +31.5% | US LRG CAP ETF | 808524201 |
| TXUE | THORNBURG ETF TR | 220,063 | $6.899M | 1.1% | $31.35 | $28.85 | +8.7% | INTL EQUITY ETF | 88521L306 |
| EWC | ISHARES INC | 125,550 | $6.771M | 1.0% | $53.93 | $39.11 | +37.9% | MSCI CDA ETF | 464286509 |
| CLOI | VANECK ETF TRUST | 124,693 | $6.585M | 1.0% | $52.81 | $52.68 | +0.3% | CLO ETF | 92189H748 |
| IWB | ISHARES TR | 15,837 | $5.914M | 0.9% | $373.44 | $224.29 | +66.5% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,049 | $5.878M | 0.9% | $487.86 * | $34.31 | +137.0% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 47,263 | $4.742M | 0.7% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 29,232 | $4.347M | 0.7% | $148.69 | $76.76 | +93.7% | CORE S&P TTL STK | 464287150 |
| EWA | ISHARES INC | 148,500 | $3.889M | 0.6% | $26.19 | $24.90 | +5.2% | MSCI AUST ETF | 464286103 |
| EAGG | ISHARES TR | 77,505 | $3.709M | 0.6% | $47.85 | $48.46 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| AVEM | AMERICAN CENTY ETF TR | 46,832 | $3.607M | 0.6% | $77.02 | $65.39 | +17.8% | AVANTIS EMGMKT | 025072604 |
| EBC | EASTERN BANKSHARES INC | 167,868 | $3.094M | 0.5% | $18.43 | $15.66 | +17.7% | COM | 27627N105 |
| SPAB | SPDR SERIES TRUST | 114,515 | $2.949M | 0.5% | $25.75 | $29.76 | -13.5% | STATE STREET SPD | 78464A649 |
| AVUV | AMERICAN CENTY ETF TR | 27,766 | $2.832M | 0.4% | $101.98 | $81.16 | +25.6% | US SML CP VALU | 025072877 |
| FMB | FIRST TR EXCH TRADED FD III | 53,944 | $2.758M | 0.4% | $51.14 | $53.30 | -4.1% | MANAGD MUN ETF | 33739N108 |
| SCHM | SCHWAB STRATEGIC TR | 81,679 | $2.456M | 0.4% | $30.07 | $26.26 | +14.5% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 3,533 | $2.42M | 0.4% | $684.88 | $402.63 | +70.1% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 26,710 | $2.389M | 0.4% | $89.43 | $51.95 | +72.2% | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 70,515 | $2.328M | 0.4% | $33.02 | $14.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SPTS | SPDR SERIES TRUST | 76,125 | $2.229M | 0.3% | $29.28 | $29.44 | -0.6% | STATE STREET SPD | 78468R101 |
| BKAG | BNY MELLON ETF TRUST | 52,497 | $2.225M | 0.3% | $42.38 | $44.81 | -5.4% | CORE BOND ETF | 09661T602 |
| SPYM | SPDR SERIES TRUST | 24,457 | $1.962M | 0.3% | $80.22 | $44.06 | +82.1% | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 6,731 | $1.953M | 0.3% | $290.22 * | $51.37 | +41.2% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 13,350 | $1.922M | 0.3% | $143.97 | $114.34 | +25.9% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 3,861 | $1.867M | 0.3% | $483.66 | $354.09 | +36.6% | COM | 594918104 |
| IBMO | ISHARES TR | 69,031 | $1.77M | 0.3% | $25.64 | $26.04 | -1.5% | IBONDS DEC 26 | 46435U259 |
| MOAT | VANECK ETF TRUST | 16,360 | $1.694M | 0.3% | $103.56 | $75.99 | +36.3% | MRNGSTR WDE MOAT | 92189F643 |
| VBK | VANGUARD INDEX FDS | 5,505 | $1.663M | 0.3% | $302.11 | $274.89 | +9.9% | SML CP GRW ETF | 922908595 |
| QUS | SPDR SERIES TRUST | 8,770 | $1.528M | 0.2% | $174.18 | $97.57 | +78.5% | STATE STREET SPD | 78468R812 |
| IBMP | ISHARES TR | 59,009 | $1.498M | 0.2% | $25.39 | $25.25 | +0.6% | IBONDS DEC 27 | 46435U283 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,363 | $1.377M | 0.2% | $19.58 | $18.84 | +3.9% | BULSHS 2026 CB | 46138J791 |
| IBMQ | ISHARES TR | 51,954 | $1.329M | 0.2% | $25.58 | $24.96 | +2.5% | IBONDS DEC 28 | 46435U325 |
| GLD | SPDR GOLD TR | 3,350 | $1.328M | 0.2% | $396.31 | $166.97 | +137.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,146 | $1.318M | 0.2% | $614.25 | $476.52 | +28.9% | UNIT SER 1 | 46090E103 |
| IBMR | ISHARES TR | 50,847 | $1.293M | 0.2% | $25.43 | $25.10 | +1.3% | IBONDS DEC 2029 | 46436E163 |
| VAW | VANGUARD WORLD FD | 6,202 | $1.287M | 0.2% | $207.55 | $185.34 | +12.0% | MATERIALS ETF | 92204A801 |
| HEGD | LISTED FDS TR | 48,837 | $1.231M | 0.2% | $25.21 | $25.23 | -0.1% | SWAN HEDGED EQTY | 53656F599 |
| DNL | WISDOMTREE TR | 26,795 | $1.105M | 0.2% | $41.22 | $37.07 | +11.2% | GLOBAL EX US QUA | 97717W844 |
| VNQ | VANGUARD INDEX FDS | 12,099 | $1.071M | 0.2% | $88.49 | $99.17 | -10.8% | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 10,327 | $1.037M | 0.2% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,402 | $1.034M | 0.2% | $19.74 | $19.06 | +3.5% | BULSHS 2027 CB | 46138J783 |
| BIL | SPDR SERIES TRUST | 10,939 | $1M | 0.2% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| FBCG | FIDELITY COVINGTON TRUST | 16,453 | $902K | 0.1% | $54.84 | $25.59 | +114.3% | BLUE CHIP GRWTH | 316092352 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,102 | $901K | 0.1% | $23.64 | $23.53 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| IAU | ISHARES GOLD TR | 10,259 | $833K | 0.1% | $81.17 | $47.47 | +71.0% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 2,591 | $811K | 0.1% | $313.05 | $148.92 | +110.2% | CAP STK CL A | 02079K305 |
| BKMC | BNY MELLON ETF TRUST | 7,269 | $792K | 0.1% | $108.93 | $99.34 | +9.7% | US MDCP CORE EQT | 09661T206 |
| BINC | BLACKROCK ETF TRUST II | 14,928 | $788K | 0.1% | $52.77 | $53.01 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 3,809 | $727K | 0.1% | $190.99 | $149.00 | +28.2% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 675 | $725K | 0.1% | $1074.68 | $462.07 | +132.6% | COM | 532457108 |
| META | META PLATFORMS INC | 1,075 | $709K | 0.1% | $659.86 | $377.36 | +74.9% | CL A | 30303M102 |
| F | FORD MTR CO | 52,367 | $687K | 0.1% | $13.12 | $8.89 | +47.5% | COM | 345370860 |
| AMZN | AMAZON COM INC | 2,970 | $686K | 0.1% | $230.81 | $160.04 | +44.2% | COM | 023135106 |
| EMTL | SSGA ACTIVE TR | 15,402 | $667K | 0.1% | $43.31 | $49.62 | -12.7% | STATE STREET DOU | 78470P309 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,167 | $667K | 0.1% | $23.67 | $23.68 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,703 | $664K | 0.1% | $23.15 | $23.16 | -0.0% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,134 | $638K | 0.1% | $23.50 | $23.45 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| BKSE | BNY MELLON ETF TRUST | 5,611 | $631K | 0.1% | $112.51 * | $306.79 | +10.0% | US SMLCP CORE | 09661T305 |
| SDY | SPDR SERIES TRUST | 4,374 | $609K | 0.1% | $139.15 | $115.95 | +20.0% | STATE STREET SPD | 78464A763 |
| MGV | VANGUARD WORLD FD | 4,152 | $586K | 0.1% | $141.16 | $130.22 | +8.4% | MEGA CAP VAL ETF | 921910840 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,869 | $581K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| MCD | MCDONALDS CORP | 1,876 | $573K | 0.1% | $305.63 | $272.94 | +12.0% | COM | 580135101 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $571K | 0.1% | $37.48 | $38.77 | -3.3% | COM | 320817109 |
| MINV | MATTHEWS ASIA FDS | 15,903 | $561K | 0.1% | $35.30 | $24.19 | +46.0% | ASIA INNOV ACTIV | 577125826 |
| NVDA | NVIDIA CORPORATION | 3,002 | $560K | 0.1% | $186.51 | $113.64 | +64.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 6,950 | $558K | 0.1% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,373 | $535K | 0.1% | $99.51 | $90.93 | +9.5% | VNG RUS2000IDX | 92206C664 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,546 | $523K | 0.1% | $41.70 | $25.46 | +63.8% | COM | 630402105 |
| PVAL | PUTNAM ETF TRUST | 10,852 | $495K | 0.1% | $45.57 | $32.74 | +39.2% | FOCUSED LAR CAP | 746729300 |
| DELL | DELL TECHNOLOGIES INC | 3,799 | $478K | 0.1% | $125.88 | $104.22 | +20.8% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 7,088 | $477K | 0.1% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,085 | $462K | 0.1% | $45.84 | $52.38 | -12.5% | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 15,603 | $462K | 0.1% | $29.61 | $27.22 | +8.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 14,028 | $458K | 0.1% | $32.62 | $25.76 | +26.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 16,532 | $453K | 0.1% | $27.43 | $27.33 | +0.3% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 1,376 | $432K | 0.1% | $313.77 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| RAAX | VANECK ETF TRUST | 11,687 | $408K | 0.1% | $34.93 | $26.69 | +30.9% | REAL ASSETS ETF | 92189F130 |
| FEOE | RBB FUND TRUST | 8,423 | $407K | 0.1% | $48.36 | $40.28 | +20.0% | FIRST EAGLE OVER | 75526L878 |
| BAC | BANK AMERICA CORP | 7,248 | $399K | 0.1% | $55.00 | $44.54 | +23.5% | COM | 060505104 |
| TSLA | TESLA INC | 884 | $398K | 0.1% | $449.72 | $319.59 | +40.7% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 6,814 | $395K | 0.1% | $57.91 | $38.23 | +51.5% | STATE STREET SPD | 78464A847 |
| IEFA | ISHARES TR | 4,397 | $393K | 0.1% | $89.46 | $66.11 | +35.3% | CORE MSCI EAFE | 46432F842 |
| SYLD | CAMBRIA ETF TR | 5,603 | $390K | 0.1% | $69.52 | $69.32 | +0.3% | SHSHLD YIELD ETF | 132061201 |
| JPM | JPMORGAN CHASE & CO. | 1,176 | $379K | 0.1% | $322.22 | $270.95 | +18.9% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,561 | $376K | 0.1% | $57.24 | $57.46 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 3,677 | $367K | 0.1% | $99.89 | $105.28 | -5.1% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,599 | $365K | 0.1% | $228.43 | $183.09 | +24.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,385 | $357K | 0.1% | $257.96 | $200.01 | +29.0% | SMALL CP ETF | 922908751 |
| ISCF | ISHARES TR | 8,377 | $347K | 0.1% | $41.48 | $31.37 | +32.2% | INTERNATIONAL SL | 46434V266 |
| SCHA | SCHWAB STRATEGIC TR | 11,722 | $334K | 0.1% | $28.48 | $24.84 | +14.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 12,408 | $298K | 0.0% | $24.04 | $18.10 | +32.8% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 11,276 | $296K | 0.0% | $26.23 | $21.71 | +20.8% | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 1,341 | $288K | 0.0% | $214.73 | $174.22 | +23.2% | US AER DEF ETF | 464288760 |
| DYNF | BLACKROCK ETF TRUST | 4,663 | $284K | 0.0% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,696 | $282K | 0.0% | $76.23 | $87.66 | -13.0% | SHS | 315948109 |
| SPSM | SPDR SERIES TRUST | 5,977 | $280K | 0.0% | $46.86 | $34.78 | +34.7% | STATE STREET SPD | 78468R853 |
| VXF | VANGUARD INDEX FDS | 1,243 | $260K | 0.0% | $209.18 | $166.55 | +25.6% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 1,791 | $257K | 0.0% | $143.52 | $92.88 | +54.5% | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 4,168 | $251K | 0.0% | $60.17 | $55.87 | +7.7% | US CASH COWS 100 | 69374H881 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,805 | $249K | 0.0% | $65.55 | $54.25 | +20.8% | RAFI DVLPD MRKTS | 46138E743 |
| WMT | WALMART INC | 2,232 | $249K | 0.0% | $111.41 | $95.34 | +16.9% | COM | 931142103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,995 | $245K | 0.0% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| TLTW | ISHARES TR | 10,809 | $245K | 0.0% | $22.67 | $23.33 | -2.8% | 20+ YEAR TR BD | 46436E338 |
| PCMM | BONDBLOXX ETF TRUST | 4,768 | $239K | 0.0% | $50.12 | $50.24 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| VV | VANGUARD INDEX FDS | 746 | $235K | 0.0% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,166 | $233K | 0.0% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 9,385 | $229K | 0.0% | $24.37 | $24.77 | -1.6% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $211K | 0.0% | $143.30 | $137.23 | +4.4% | COM | 742718109 |
| QEMM | SPDR INDEX SHS FDS | 3,140 | $208K | 0.0% | $66.15 | $64.56 | +2.5% | MSCI EMRG MKTS | 78463X426 |
| ORCL | ORACLE CORP | 1,060 | $207K | 0.0% | $194.91 | $172.94 | +12.7% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,925 | $204K | 0.0% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 8,381 | $203K | 0.0% | $24.28 | $24.25 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 599 | $201K | 0.0% | $335.46 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,963 | $185K | 0.0% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| — | BNY MELLON HIGH YIELD STRATE | 13,344 | $33,092 | 0.0% | $2.48 | $2.48 | — | SH BEN INT | 09660L105 |