Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 747,088 | $42.6M | 16.8% | $57.02 | $49.38 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 369,947 | $33.92M | 13.4% | $91.68 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 793,442 | $26.41M | 10.4% | $33.29 * | $32.60 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,909 | $9.781M | 3.9% | $46.82 * | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 205,035 | $6.699M | 2.6% | $32.67 | $32.25 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 134,500 | $6.268M | 2.5% | $46.60 | $41.32 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,095 | $5.46M | 2.2% | $39.54 * | $40.32 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 77,915 | $5.372M | 2.1% | $68.95 * | $67.82 | +3.7% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 187,139 | $5.304M | 2.1% | $28.34 | $28.71 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,660 | $5.097M | 2.0% | $48.70 | $48.74 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| ULST | SSGA ACTIVE ETF TR | 125,089 | $5.067M | 2.0% | $40.51 | $40.21 | +0.4% | ULT SHT TRM BD | 78467V707 |
| SPSB | SPDR SER TR | 164,633 | $4.909M | 1.9% | $29.82 | $29.51 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 97,022 | $4.909M | 1.9% | $50.60 | $49.61 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| SPYG | SPDR SER TR | 71,484 | $4.829M | 1.9% | $67.56 * | $57.50 | +13.1% | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 95,225 | $4.817M | 1.9% | $50.59 | $50.09 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 29,021 | $4.78M | 1.9% | $164.72 | $152.88 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 47,339 | $4.745M | 1.9% | $100.23 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,927 | $4.52M | 1.8% | $80.82 * | $65.45 | +19.2% | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,526 | $4.379M | 1.7% | $80.31 | $79.42 | +2.3% | INT-TERM CORP | 92206C870 |
| BILS | SPDR SER TR | 40,635 | $4.039M | 1.6% | $99.40 | $99.29 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,090 | $4.009M | 1.6% | $58.88 | $59.62 | -0.5% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 18,260 | $3.578M | 1.4% | $195.97 * | $179.02 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 34,008 | $3.57M | 1.4% | $104.99 | $91.48 | +14.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 30,522 | $3.5M | 1.4% | $114.66 | $105.76 | +10.0% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 7,686 | $3.425M | 1.3% | $445.64 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,234 | $3.288M | 1.3% | $50.40 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 119,901 | $3.034M | 1.2% | $25.30 | $25.52 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 21,197 | $2.377M | 0.9% | $112.14 | $105.27 | +6.0% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 6,583 | $2.067M | 0.8% | $314.02 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| HYBL | SSGA ACTIVE TR | 72,994 | $2.05M | 0.8% | $28.08 | $27.57 | +2.0% | SPDR BLACKSTONE | 78470P846 |
| TOTL | SSGA ACTIVE ETF TR | 48,520 | $1.931M | 0.8% | $39.79 | $40.68 | -1.1% | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 17,797 | $1.743M | 0.7% | $97.96 | $98.85 | +0.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,489 | $1.657M | 0.7% | $195.18 * | $172.06 | +10.9% | COM | 037833100 |
| BWX | SPDR SER TR | 71,836 | $1.603M | 0.6% | $22.32 * | $22.57 | +2.7% | BLOOMBERG INTL T | 78464A516 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,411 | $1.577M | 0.6% | $27.00 * | $26.88 | +3.0% | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 3,206 | $1.554M | 0.6% | $484.81 | $422.21 | +12.6% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,719 | $1.526M | 0.6% | $266.88 | $230.29 | +13.9% | RUS 1000 ETF | 464287622 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1.136M | 0.4% | $13.36 * | $14.51 | -4.5% | COM | 90240B106 |
| RAVI | FLEXSHARES TR | 14,447 | $1.088M | 0.4% | $75.34 | $74.79 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,932 | $1.057M | 0.4% | $55.85 | $54.70 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,204 | $879K | 0.3% | $398.90 * | $307.21 | +20.6% | COM | 594918104 |
| AMLP | ALPS ETF TR | 19,450 | $845K | 0.3% | $43.46 * | $38.78 | +9.6% | ALERIAN MLP | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $844K | 0.3% | $80.34 * | $68.76 | +2.7% | ORD | G0450A105 |
| JNK | SPDR SER TR | 8,161 | $771K | 0.3% | $94.48 | $91.55 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| IDV | ISHARES TR | 26,486 | $723K | 0.3% | $27.31 * | $27.24 | +2.8% | INTL SEL DIV ETF | 464288448 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $671K | 0.3% | $3.79 * | $3.74 | -18.5% | COM | 04683R106 |
| SPIP | SPDR SER TR | 22,019 | $562K | 0.2% | $25.54 | $25.99 | -1.6% | PORTFLI TIPS ETF | 78464A656 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $519K | 0.2% | $153.98 * | $141.32 | -1.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,903 | $504K | 0.2% | $85.32 * | $81.95 | +7.8% | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD TR | 12,141 | $488K | 0.2% | $40.22 | $38.92 | +5.1% | SPDR GLD MINIS | 98149E303 |
| PFF | ISHARES TR | 15,426 | $487K | 0.2% | $31.57 | $30.60 | +1.9% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 4,386 | $468K | 0.2% | $106.73 | $108.90 | -1.3% | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 10,102 | $455K | 0.2% | $45.03 * | $47.62 | -1.2% | GLB INFRASTR ETF | 464288372 |
| SPTL | SPDR SER TR | 15,974 | $443K | 0.2% | $27.74 * | $30.02 | -3.3% | PORTFOLIO LN TSR | 78464A664 |
| SRLN | SSGA ACTIVE ETF TR | 10,230 | $430K | 0.2% | $42.00 | $41.32 | +1.5% | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 4,023 | $394K | 0.2% | $97.91 * | $100.24 | -7.0% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,511 | $383K | 0.2% | $58.83 * | $63.90 | -3.7% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 2,545 | $378K | 0.1% | $148.68 * | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,995 | $358K | 0.1% | $51.13 | $50.61 | +2.1% | MANAGD MUN ETF | 33739N108 |
| IWV | ISHARES TR | 1,208 | $336K | 0.1% | $277.99 | $240.48 | +13.8% | RUSSELL 3000 ETF | 464287689 |
| CTAS | CINTAS CORP | 505 | $305K | 0.1% | $603.67 * | $114.71 | +29.2% | COM | 172908105 |
| SUB | ISHARES TR | 2,858 | $300K | 0.1% | $104.85 | $104.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 839 | $294K | 0.1% | $350.78 * | $276.41 | +19.4% | COM | 437076102 |
| VCRB | VANGUARD MALVERN FDS | 3,692 | $282K | 0.1% | $76.32 | $77.19 | +0.2% | CORE BD ETF | 922020748 |
| IJH | ISHARES TR | 999 | $275K | 0.1% | $275.31 * | $49.70 | +11.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $271K | 0.1% | $159.81 * | $149.96 | -1.7% | COM | 478160104 |
| MUB | ISHARES TR | 2,398 | $258K | 0.1% | $107.43 | $106.89 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 11,408 | $250K | 0.1% | $21.94 | $22.25 | -0.5% | SHRT HGH YLD MUN | 92189F387 |
| SHM | SPDR SER TR | 5,241 | $249K | 0.1% | $47.49 | $47.08 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| SHW | SHERWIN WILLIAMS CO | 702 | $214K | 0.1% | $305.46 | $264.03 | +16.1% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 1,256 | $204K | 0.1% | $162.36 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $202K | 0.1% | $60.80 * | $54.85 | +8.0% | NASDAQ COMPSIT | 315912808 |
| — | SERES THERAPEUTICS INC | 17,000 | $20,570 | 0.0% | $1.21 | $4.79 | — | COM | 81750R102 |