Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 7, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 765,470 | $39.89M | 16.9% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 337,269 | $30.97M | 13.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 729,620 | $23.74M | 10.1% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,301 | $9.619M | 4.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 189,239 | $6.076M | 2.6% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 132,633 | $5.73M | 2.4% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 80,158 | $5.411M | 2.3% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,413 | $5.346M | 2.3% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 107,403 | $5.34M | 2.3% | $49.72 | $49.61 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,769 | $5.317M | 2.3% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 53,020 | $5.289M | 2.2% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPTI | SPDR SER TR | 173,630 | $4.912M | 2.1% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| ULST | SSGA ACTIVE ETF TR | 118,126 | $4.755M | 2.0% | $40.25 | $40.21 | +0.1% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,033 | $4.665M | 2.0% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 29,208 | $4.61M | 2.0% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 153,573 | $4.521M | 1.9% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,628 | $4.317M | 1.8% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,306 | $4.267M | 1.8% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,457 | $4.192M | 1.8% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SER TR | 67,714 | $4.131M | 1.8% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 8,661 | $3.528M | 1.5% | $407.30 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| BILS | SPDR SER TR | 35,279 | $3.509M | 1.5% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IWM | ISHARES TR | 16,599 | $3.109M | 1.3% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 31,291 | $3.024M | 1.3% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 27,433 | $3.013M | 1.3% | $109.84 | $105.34 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SER TR | 109,569 | $2.78M | 1.2% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 50,682 | $2.055M | 0.9% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 18,419 | $1.954M | 0.8% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 18,942 | $1.855M | 0.8% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,644 | $1.828M | 0.8% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| HYBL | SSGA ACTIVE TR | 63,923 | $1.773M | 0.8% | $27.73 | $27.57 | +0.6% | SPDR BLACKSTONE | 78470P846 |
| AAPL | APPLE INC | 8,773 | $1.702M | 0.7% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,328 | $1.575M | 0.7% | $27.00 | $26.88 | +0.4% | NO AMER ENERGY | 33738D101 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1.448M | 0.6% | $17.03 | $14.51 | +17.4% | COM | 90240B106 |
| IWB | ISHARES TR | 5,804 | $1.415M | 0.6% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 2,878 | $1.276M | 0.5% | $443.30 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| BWX | SPDR SER TR | 51,111 | $1.153M | 0.5% | $22.55 | $22.77 | -1.0% | BLOOMBERG INTL T | 78464A516 |
| RAVI | FLEXSHARES TR | 14,413 | $1.08M | 0.5% | $74.96 | $74.78 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,736 | $926K | 0.4% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SER TR | 9,566 | $880K | 0.4% | $92.03 | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $786K | 0.3% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| AMLP | ALPS ETF TR | 19,458 | $763K | 0.3% | $39.21 | $38.78 | +1.1% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 2,205 | $751K | 0.3% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| IDV | ISHARES TR | 25,398 | $669K | 0.3% | $26.33 | $27.28 | -3.5% | INTL SEL DIV ETF | 464288448 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $662K | 0.3% | $3.74 | $3.74 | -0.1% | COM | 04683R106 |
| TIP | ISHARES TR | 4,964 | $534K | 0.2% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $512K | 0.2% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,771 | $482K | 0.2% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 18,619 | $481K | 0.2% | $25.84 | $26.14 | -1.2% | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 15,133 | $468K | 0.2% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| SHYD | VANECK ETF TRUST | 20,313 | $453K | 0.2% | $22.30 | $22.25 | +0.2% | SHRT HGH YLD MUN | 92189F387 |
| IGF | ISHARES TR | 9,608 | $451K | 0.2% | $46.95 | $47.73 | -1.6% | GLB INFRASTR ETF | 464288372 |
| SUB | ISHARES TR | 4,254 | $443K | 0.2% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SPTL | SPDR SER TR | 14,760 | $441K | 0.2% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| SRLN | SSGA ACTIVE ETF TR | 10,118 | $424K | 0.2% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,335 | $402K | 0.2% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 3,304 | $353K | 0.1% | $106.72 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 6,949 | $352K | 0.1% | $50.68 | $50.71 | -0.1% | MANAGD MUN ETF | 33739N108 |
| GLDM | WORLD GOLD TR | 8,199 | $312K | 0.1% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| IWV | ISHARES TR | 1,208 | $307K | 0.1% | $254.48 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,540 | $307K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 6,185 | $291K | 0.1% | $47.05 | $47.09 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| IJH | ISHARES TR | 999 | $261K | 0.1% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 839 | $261K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 505 | $251K | 0.1% | $497.08 * | $114.71 | +6.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 2,206 | $237K | 0.1% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| FLRN | SPDR SER TR | 7,437 | $228K | 0.1% | $30.69 | $30.53 | +0.5% | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $212K | 0.1% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $206K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| — | PROSHARES TR | 18,309 | $194K | 0.1% | $10.57 | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| — | SERES THERAPEUTICS INC | 17,000 | $81,430 | 0.0% | $4.79 | $4.79 | — | COM | 81750R102 |
| — | LOTTERY COM INC | 39,694 | $7,851 | 0.0% | $0.20 | $0.20 | — | COM | 54570M108 |