Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 756,511 | $46.55M | 17.2% | $61.53 | $49.50 | +24.3% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 311,800 | $28.62M | 10.6% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 790,199 | $28.32M | 10.5% | $35.84 | $32.60 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,821 | $10.33M | 3.8% | $50.17 | $45.99 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 311,621 | $9.277M | 3.4% | $29.77 | $29.63 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 206,386 | $6.747M | 2.5% | $32.69 | $32.25 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 134,313 | $6.729M | 2.5% | $50.10 | $41.32 | +21.3% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,380 | $6.657M | 2.5% | $41.77 | $40.38 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 80,150 | $5.949M | 2.2% | $74.22 | $67.91 | +9.3% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 114,266 | $5.798M | 2.1% | $50.74 | $50.17 | +1.1% | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 57,574 | $5.789M | 2.1% | $100.54 | $99.50 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| ULST | SSGA ACTIVE ETF TR | 132,108 | $5.35M | 2.0% | $40.50 | $40.22 | +0.7% | ULT SHT TRM BD | 78467V707 |
| SPTI | SPDR SER TR | 189,258 | $5.333M | 2.0% | $28.18 | $28.71 | -1.8% | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SER TR | 71,372 | $5.221M | 1.9% | $73.15 | $57.50 | +27.2% | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,402 | $5.185M | 1.9% | $49.19 | $48.74 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,550 | $5.114M | 1.9% | $179.11 | $152.88 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SER TR | 48,728 | $4.845M | 1.8% | $99.42 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,680 | $4.652M | 1.7% | $86.67 | $65.45 | +32.4% | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,450 | $4.545M | 1.7% | $80.51 | $79.45 | +1.3% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,060 | $4.039M | 1.5% | $50.45 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,817 | $4.029M | 1.5% | $58.55 | $59.61 | -1.8% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 18,832 | $3.96M | 1.5% | $210.30 | $179.64 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 31,132 | $3.902M | 1.4% | $125.33 | $106.00 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 34,155 | $3.898M | 1.4% | $114.14 | $91.48 | +24.8% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 7,054 | $3.391M | 1.3% | $480.68 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 124,473 | $3.147M | 1.2% | $25.28 | $25.51 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 22,033 | $2.666M | 1.0% | $120.99 | $105.62 | +14.5% | HIGH DIV YLD | 921946406 |
| HYBL | SSGA ACTIVE TR | 86,226 | $2.447M | 0.9% | $28.38 | $27.65 | +2.6% | SPDR BLACKSTONE | 78470P846 |
| IWF | ISHARES TR | 6,505 | $2.193M | 0.8% | $337.06 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 50,440 | $2.02M | 0.7% | $40.05 | $40.65 | -1.5% | SPDR TR TACTIC | 78467V848 |
| MBSF | VALUED ADVISERS TR | 76,701 | $1.939M | 0.7% | $25.28 | $25.17 | +0.4% | REGAN FLTG RATE | 92046L338 |
| AGG | ISHARES TR | 19,211 | $1.882M | 0.7% | $97.94 | $98.78 | -0.9% | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,645 | $1.732M | 0.6% | $29.53 | $26.88 | +9.8% | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 3,266 | $1.708M | 0.6% | $523.03 | $423.60 | +23.5% | TR UNIT | 78462F103 |
| BWX | SPDR SER TR | 76,112 | $1.693M | 0.6% | $22.24 | $22.56 | -1.4% | BLOOMBERG INTL T | 78464A516 |
| IWB | ISHARES TR | 5,731 | $1.651M | 0.6% | $288.02 | $230.29 | +25.1% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 8,486 | $1.455M | 0.5% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 105,087 | $1.445M | 0.5% | $13.75 | $16.17 | -15.0% | COM | 640979100 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1.394M | 0.5% | $16.40 | $14.51 | +13.1% | COM | 90240B106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,158 | $1.166M | 0.4% | $57.86 | $54.80 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| RAVI | FLEXSHARES TR | 14,599 | $1.101M | 0.4% | $75.44 | $74.79 | +0.9% | FLEXSHARES ULTRA | 33939L886 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $971K | 0.4% | $92.44 * | $68.76 | +27.8% | ORD | G0450A105 |
| MSFT | MICROSOFT CORP | 2,202 | $926K | 0.3% | $420.72 | $307.21 | +35.2% | COM | 594918104 |
| AMLP | ALPS ETF TR | 19,446 | $923K | 0.3% | $47.46 | $38.78 | +22.4% | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 31,117 | $873K | 0.3% | $28.04 | $27.30 | +2.7% | INTL SEL DIV ETF | 464288448 |
| NEAR | ISHARES U S ETF TR | 16,695 | $842K | 0.3% | $50.46 | $49.61 | +1.7% | BLACKROCK SH DUR | 46431W507 |
| JNK | SPDR SER TR | 8,841 | $842K | 0.3% | $95.20 | $91.78 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $715K | 0.3% | $4.04 | $3.74 | +7.9% | COM | 04683R106 |
| SPIP | SPDR SER TR | 23,081 | $591K | 0.2% | $25.62 | $25.97 | -1.4% | PORTFLI TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 6,720 | $581K | 0.2% | $86.48 | $82.37 | +5.0% | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 12,054 | $574K | 0.2% | $47.62 | $47.35 | +0.6% | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $547K | 0.2% | $162.25 * | $141.32 | +9.8% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 12,358 | $544K | 0.2% | $44.05 | $38.96 | +13.1% | SPDR GLD MINIS | 98149E303 |
| PFF | ISHARES TR | 16,599 | $535K | 0.2% | $32.23 | $30.69 | +5.0% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 11,982 | $505K | 0.2% | $42.11 | $41.40 | +1.7% | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 4,385 | $471K | 0.2% | $107.42 | $108.90 | -1.4% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,023 | $468K | 0.2% | $116.24 * | $100.24 | +9.2% | COM | 30231G102 |
| SPTL | SPDR SER TR | 16,558 | $463K | 0.2% | $27.94 | $29.95 | -6.7% | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,011 | $415K | 0.2% | $59.24 | $63.56 | -6.8% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 2,540 | $387K | 0.1% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,208 | $362K | 0.1% | $300.08 | $240.48 | +24.8% | RUSSELL 3000 ETF | 464287689 |
| FMB | FIRST TR EXCH TRADED FD III | 6,935 | $356K | 0.1% | $51.36 | $50.61 | +1.5% | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 505 | $347K | 0.1% | $687.03 * | $114.71 | +47.7% | COM | 172908105 |
| SUB | ISHARES TR | 3,099 | $325K | 0.1% | $104.73 | $104.16 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 839 | $322K | 0.1% | $383.60 * | $276.41 | +33.0% | COM | 437076102 |
| SHYD | VANECK ETF TRUST | 14,264 | $320K | 0.1% | $22.41 | $22.24 | +0.8% | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 4,995 | $303K | 0.1% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $268K | 0.1% | $158.19 * | $149.96 | -0.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 702 | $244K | 0.1% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| MUB | ISHARES TR | 2,242 | $241K | 0.1% | $107.62 | $106.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 5,000 | $237K | 0.1% | $47.44 | $47.08 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 300 | $233K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 1,256 | $220K | 0.1% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $219K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $214K | 0.1% | $64.40 | $54.85 | +17.4% | NASDAQ COMPSIT | 315912808 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,471 | $214K | 0.1% | $20.46 | $20.14 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| TBT | PROSHARES TR | 6,173 | $203K | 0.1% | $32.96 | $33.16 | -0.6% | PSHS ULTSH 20YRS | 74347B201 |
| VWOB | VANGUARD WHITEHALL FDS | 3,177 | $203K | 0.1% | $63.85 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| — | PROSHARES TR | 10,229 | $89,606 | 0.0% | $8.76 | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| — | SERES THERAPEUTICS INC | 17,000 | $13,160 | 0.0% | $0.77 | $4.79 | — | COM | 81750R102 |