Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 739,340 | $37.71M | 15.9% | $51.01 | $49.35 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 356,170 | $32.63M | 13.8% | $91.60 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 772,527 | $23.95M | 10.1% | $31.00 | $32.62 | -4.9% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,420 | $9.15M | 3.9% | $43.69 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 205,997 | $6.442M | 2.7% | $31.27 | $32.25 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 134,198 | $5.553M | 2.3% | $41.38 | $41.32 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,514 | $5.309M | 2.2% | $39.18 | $40.33 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,076 | $5.162M | 2.2% | $47.76 | $48.74 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SPTI | SPDR SER TR | 186,575 | $5.105M | 2.2% | $27.36 | $28.71 | -4.1% | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 78,595 | $5.058M | 2.1% | $64.36 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| ULST | SSGA ACTIVE ETF TR | 124,719 | $5.01M | 2.1% | $40.17 | $40.21 | +0.2% | ULT SHT TRM BD | 78467V707 |
| NEAR | ISHARES U S ETF TR | 96,430 | $4.802M | 2.0% | $49.80 | $49.61 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| SPSB | SPDR SER TR | 163,422 | $4.78M | 2.0% | $29.25 | $29.51 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| MINT | PIMCO ETF TR | 47,551 | $4.749M | 2.0% | $99.87 | $99.34 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 94,128 | $4.712M | 2.0% | $50.06 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 28,800 | $4.325M | 1.8% | $150.19 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 69,789 | $4.239M | 1.8% | $60.74 * | $57.40 | +3.3% | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,161 | $4.23M | 1.8% | $75.32 | $79.42 | -4.3% | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,798 | $4.019M | 1.7% | $70.76 * | $65.45 | +4.6% | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,503 | $4.005M | 1.7% | $56.81 | $59.62 | -4.1% | INTER TERM TREAS | 92206C706 |
| BILS | SPDR SER TR | 40,221 | $3.99M | 1.7% | $99.19 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,349 | $3.222M | 1.4% | $50.07 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 7,827 | $3.119M | 1.3% | $398.52 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 29,970 | $3.094M | 1.3% | $103.25 | $105.75 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 17,993 | $3.089M | 1.3% | $171.70 * | $179.02 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 33,575 | $3.071M | 1.3% | $91.46 | $91.44 | -0.1% | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SER TR | 121,229 | $2.923M | 1.2% | $24.11 | $25.52 | -4.6% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 21,889 | $2.238M | 0.9% | $102.25 | $105.27 | -1.9% | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 51,886 | $1.98M | 0.8% | $38.17 | $40.68 | -5.0% | SPDR TR TACTIC | 78467V848 |
| HYBL | SSGA ACTIVE TR | 72,418 | $1.976M | 0.8% | $27.29 | $27.57 | -0.0% | SPDR BLACKSTONE | 78470P846 |
| IWF | ISHARES TR | 6,597 | $1.814M | 0.8% | $274.91 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 18,698 | $1.743M | 0.7% | $93.24 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,672 | $1.567M | 0.7% | $180.71 * | $172.06 | -1.6% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,411 | $1.544M | 0.7% | $26.43 | $26.88 | -1.7% | NO AMER ENERGY | 33738D101 |
| BWX | SPDR SER TR | 67,562 | $1.424M | 0.6% | $21.07 | $22.62 | -6.1% | BLOOMBERG INTL T | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1.388M | 0.6% | $433.60 | $422.21 | +1.2% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,804 | $1.381M | 0.6% | $238.01 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1.199M | 0.5% | $14.10 * | $14.51 | -5.1% | COM | 90240B106 |
| RAVI | FLEXSHARES TR | 14,753 | $1.105M | 0.5% | $74.93 | $74.79 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,382 | $1.09M | 0.5% | $53.47 | $54.70 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $872K | 0.4% | $83.05 * | $68.76 | +10.2% | ORD | G0450A105 |
| AMLP | ALPS ETF TR | 19,464 | $819K | 0.3% | $42.08 | $38.78 | +8.8% | ALERIAN MLP | 00162Q452 |
| JNK | SPDR SER TR | 8,743 | $780K | 0.3% | $89.25 | $91.55 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 2,215 | $734K | 0.3% | $331.16 * | $307.21 | +1.1% | COM | 594918104 |
| IDV | ISHARES TR | 26,925 | $680K | 0.3% | $25.27 | $27.24 | -6.8% | INTL SEL DIV ETF | 464288448 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $535K | 0.2% | $3.02 | $3.74 | -19.9% | COM | 04683R106 |
| TIP | ISHARES TR | 4,957 | $510K | 0.2% | $102.96 | $108.90 | -4.8% | TIPS BD ETF | 464287176 |
| SPIP | SPDR SER TR | 20,081 | $495K | 0.2% | $24.63 | $26.09 | -4.8% | PORTFLI TIPS ETF | 78464A656 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $483K | 0.2% | $143.32 * | $141.32 | -2.5% | COM | 742718109 |
| PFF | ISHARES TR | 15,708 | $456K | 0.2% | $29.02 * | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 5,997 | $454K | 0.2% | $75.68 | $81.95 | -7.7% | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD TR | 12,178 | $451K | 0.2% | $37.06 | $38.92 | -5.8% | SPDR GLD MINIS | 98149E303 |
| IGF | ISHARES TR | 10,246 | $436K | 0.2% | $42.52 | $47.62 | -9.1% | GLB INFRASTR ETF | 464288372 |
| SRLN | SSGA ACTIVE ETF TR | 10,440 | $434K | 0.2% | $41.58 | $41.32 | +1.5% | BLACKSTONE SENR | 78467V608 |
| FMB | FIRST TR EXCH TRADED FD III | 8,791 | $430K | 0.2% | $48.94 | $50.61 | -3.4% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 4,023 | $428K | 0.2% | $106.47 * | $100.24 | +8.4% | COM | 30231G102 |
| SPTL | SPDR SER TR | 16,198 | $412K | 0.2% | $25.45 * | $30.02 | -12.9% | PORTFOLIO LN TSR | 78464A664 |
| SHYD | VANECK ETF TRUST | 17,595 | $383K | 0.2% | $21.78 | $22.25 | -2.8% | SHRT HGH YLD MUN | 92189F387 |
| SUB | ISHARES TR | 3,704 | $382K | 0.2% | $103.09 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,683 | $361K | 0.2% | $53.99 * | $63.90 | -13.1% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 2,540 | $356K | 0.2% | $140.29 * | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,208 | $299K | 0.1% | $247.80 | $240.48 | +1.9% | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 6,394 | $296K | 0.1% | $46.35 | $47.08 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 2,883 | $295K | 0.1% | $102.46 | $106.89 | -4.1% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $265K | 0.1% | $156.33 * | $149.96 | -3.1% | COM | 478160104 |
| CTAS | CINTAS CORP | 505 | $260K | 0.1% | $514.99 * | $114.71 | +2.9% | COM | 172908105 |
| HD | HOME DEPOT INC | 839 | $246K | 0.1% | $293.02 * | $276.41 | +3.4% | COM | 437076102 |
| IJH | ISHARES TR | 999 | $245K | 0.1% | $245.02 * | $49.70 | +0.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $208K | 0.1% | $345.66 | $326.37 | +7.3% | CL B NEW | 084670702 |
| — | PROSHARES TR | 11,274 | $119K | 0.1% | $10.57 | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| — | SERES THERAPEUTICS INC | 17,000 | $25,075 | 0.0% | $1.48 | $4.79 | — | COM | 81750R102 |