Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 768,692 | $49.2M | 18.3% | $64.00 | $49.69 | +28.8% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 803,475 | $28.19M | 10.5% | $35.08 | $32.64 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 290,462 | $26.66M | 9.9% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,832 | $10.17M | 3.8% | $49.42 | $45.99 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 303,643 | $9.018M | 3.4% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,360 | $7.149M | 2.7% | $43.76 | $40.45 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 211,005 | $6.87M | 2.6% | $32.56 | $32.26 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 137,046 | $6.68M | 2.5% | $48.74 | $41.47 | +17.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 73,378 | $5.88M | 2.2% | $80.13 | $57.97 | +38.2% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 80,591 | $5.854M | 2.2% | $72.64 | $67.91 | +7.0% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 193,512 | $5.422M | 2.0% | $28.02 | $28.69 | -2.3% | PORTFLI INTRMDIT | 78464A672 |
| JAAA | JANUS DETROIT STR TR | 104,835 | $5.334M | 2.0% | $50.88 | $50.17 | +1.4% | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,580 | $5.187M | 1.9% | $48.67 | $48.74 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 50,046 | $5.037M | 1.9% | $100.65 | $99.50 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 28,351 | $4.946M | 1.8% | $174.47 | $152.88 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,388 | $4.915M | 1.8% | $93.81 | $65.45 | +43.3% | VNG RUS1000GRW | 92206C680 |
| ULST | SSGA ACTIVE ETF TR | 114,904 | $4.65M | 1.7% | $40.47 | $40.22 | +0.6% | ULT SHT TRM BD | 78467V707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,647 | $4.528M | 1.7% | $79.93 | $79.45 | +0.6% | INT-TERM CORP | 92206C870 |
| BILS | SPDR SER TR | 44,701 | $4.442M | 1.7% | $99.37 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,740 | $4.061M | 1.5% | $58.23 | $59.59 | -2.3% | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,210 | $3.947M | 1.5% | $50.47 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 19,341 | $3.924M | 1.5% | $202.89 | $180.23 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 35,452 | $3.912M | 1.5% | $110.35 | $92.15 | +19.7% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 31,942 | $3.857M | 1.4% | $120.74 | $106.39 | +13.5% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 6,842 | $3.422M | 1.3% | $500.10 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 129,409 | $3.247M | 1.2% | $25.09 | $25.49 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 6,466 | $2.357M | 0.9% | $364.52 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 19,209 | $2.278M | 0.8% | $118.60 | $105.62 | +12.3% | HIGH DIV YLD | 921946406 |
| HYBL | SSGA ACTIVE TR | 79,332 | $2.242M | 0.8% | $28.26 | $27.65 | +2.2% | SPDR BLACKSTONE | 78470P846 |
| MBSF | VALUED ADVISERS TR | 86,829 | $2.2M | 0.8% | $25.34 | $25.19 | +0.6% | REGAN FLTG RATE | 92046L338 |
| TOTL | SSGA ACTIVE ETF TR | 52,615 | $2.09M | 0.8% | $39.72 | $40.60 | -2.2% | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 19,919 | $1.934M | 0.7% | $97.07 | $98.70 | -1.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,486 | $1.787M | 0.7% | $210.62 | $172.06 | +21.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,280 | $1.785M | 0.7% | $544.20 | $423.60 | +28.5% | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,471 | $1.781M | 0.7% | $30.46 | $26.88 | +13.3% | NO AMER ENERGY | 33738D101 |
| BWX | SPDR SER TR | 79,040 | $1.694M | 0.6% | $21.43 | $22.53 | -4.9% | BLOOMBERG INTL T | 78464A516 |
| IWB | ISHARES TR | 5,617 | $1.671M | 0.6% | $297.54 | $230.29 | +29.2% | RUS 1000 ETF | 464287622 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1.359M | 0.5% | $15.99 | $14.51 | +10.2% | COM | 90240B106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,157 | $1.143M | 0.4% | $56.68 | $54.80 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| RAVI | FLEXSHARES TR | 14,598 | $1.102M | 0.4% | $75.47 | $74.79 | +0.9% | FLEXSHARES ULTRA | 33939L886 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $1.059M | 0.4% | $100.89 * | $68.76 | +39.5% | ORD | G0450A105 |
| MSFT | MICROSOFT CORP | 2,202 | $984K | 0.4% | $446.95 | $307.21 | +43.9% | COM | 594918104 |
| AMLP | ALPS ETF TR | 19,446 | $933K | 0.3% | $47.98 | $38.78 | +23.7% | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 30,609 | $847K | 0.3% | $27.67 | $27.30 | +1.4% | INTL SEL DIV ETF | 464288448 |
| JNK | SPDR SER TR | 8,720 | $822K | 0.3% | $94.27 | $91.78 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| GLDM | WORLD GOLD TR | 15,836 | $730K | 0.3% | $46.09 | $40.58 | +13.6% | SPDR GLD MINIS | 98149E303 |
| SPIP | SPDR SER TR | 23,577 | $599K | 0.2% | $25.42 | $25.96 | -2.1% | PORTFLI TIPS ETF | 78464A656 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $586K | 0.2% | $3.31 | $3.74 | -11.6% | COM | 04683R106 |
| IGF | ISHARES TR | 11,896 | $570K | 0.2% | $47.92 | $47.35 | +1.2% | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 6,727 | $563K | 0.2% | $83.76 | $82.37 | +1.7% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $556K | 0.2% | $164.92 * | $141.32 | +12.4% | COM | 742718109 |
| PFF | ISHARES TR | 16,873 | $532K | 0.2% | $31.55 | $30.70 | +2.8% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 11,850 | $495K | 0.2% | $41.80 | $41.40 | +1.0% | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 2,540 | $466K | 0.2% | $183.42 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,023 | $463K | 0.2% | $115.12 * | $100.24 | +9.0% | COM | 30231G102 |
| TIP | ISHARES TR | 4,315 | $461K | 0.2% | $106.77 | $108.90 | -1.9% | TIPS BD ETF | 464287176 |
| SPTL | SPDR SER TR | 16,328 | $444K | 0.2% | $27.22 | $29.95 | -9.1% | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,962 | $402K | 0.1% | $57.68 | $63.56 | -9.2% | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 1,208 | $373K | 0.1% | $308.67 | $240.48 | +28.4% | RUSSELL 3000 ETF | 464287689 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,191 | $367K | 0.1% | $51.06 | $50.62 | +0.9% | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 505 | $354K | 0.1% | $700.26 * | $114.71 | +50.8% | COM | 172908105 |
| SUB | ISHARES TR | 3,202 | $335K | 0.1% | $104.55 | $104.17 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SHYD | VANECK ETF TRUST | 14,709 | $329K | 0.1% | $22.37 | $22.24 | +0.6% | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 4,995 | $292K | 0.1% | $58.52 | $55.23 | +6.0% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 839 | $289K | 0.1% | $344.24 * | $276.41 | +20.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 300 | $272K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| MUB | ISHARES TR | 2,340 | $249K | 0.1% | $106.57 | $106.87 | -0.3% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $248K | 0.1% | $146.16 * | $149.96 | -6.9% | COM | 478160104 |
| SHM | SPDR SER TR | 5,181 | $244K | 0.1% | $47.19 | $47.08 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $233K | 0.1% | $69.93 | $54.85 | +27.5% | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 1,200 | $219K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,256 | $212K | 0.1% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $212K | 0.1% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210K | 0.1% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 702 | $209K | 0.1% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,405 | $208K | 0.1% | $20.00 | $20.14 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| TBT | PROSHARES TR | 6,016 | $207K | 0.1% | $34.46 | $33.16 | +3.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | SERES THERAPEUTICS INC | 17,000 | $12,305 | 0.0% | $0.72 | $4.79 | — | COM | 81750R102 |