Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 779,254 | $53.32M | 19.1% | $68.43 | $49.90 | +35.3% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 360,111 | $33.05M | 11.8% | $91.77 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 721,348 | $26.08M | 9.3% | $36.15 * | $32.64 | +15.1% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,490 | $10.01M | 3.6% | $50.71 * | $45.99 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 235,333 | $7.801M | 2.8% | $33.15 | $32.36 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 138,991 | $7.307M | 2.6% | $52.57 | $41.60 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,031 | $6.377M | 2.3% | $50.60 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,405 | $6.318M | 2.3% | $47.01 | $40.45 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 73,053 | $6.226M | 2.2% | $85.23 * | $57.97 | +43.1% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 79,209 | $5.912M | 2.1% | $74.64 * | $67.91 | +14.9% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 204,398 | $5.793M | 2.1% | $28.34 * | $28.69 | +1.3% | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,186 | $5.507M | 2.0% | $49.98 | $48.77 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,093 | $5.319M | 1.9% | $189.35 | $152.88 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 102,528 | $5.215M | 1.9% | $50.86 | $50.17 | +1.4% | HENDRSON AAA CL | 47103U845 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,175 | $4.794M | 1.7% | $99.52 * | $65.45 | +47.5% | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,458 | $4.694M | 1.7% | $81.70 * | $79.48 | +5.4% | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 45,701 | $4.599M | 1.6% | $100.63 | $99.50 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| ULST | SSGA ACTIVE ETF TR | 111,055 | $4.508M | 1.6% | $40.60 | $40.22 | +1.4% | ULT SHT TRM BD | 78467V707 |
| SPSB | SPDR SER TR | 143,006 | $4.296M | 1.5% | $30.04 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 35,026 | $4.276M | 1.5% | $122.07 * | $92.15 | +27.3% | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,182 | $4.254M | 1.5% | $58.93 * | $59.59 | +1.4% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 18,995 | $4.212M | 1.5% | $221.74 | $180.23 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 30,210 | $3.98M | 1.4% | $131.74 | $106.39 | +24.3% | RUS MDCP VAL ETF | 464287473 |
| BILS | SPDR SER TR | 35,845 | $3.565M | 1.3% | $99.46 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| SPAB | SPDR SER TR | 135,957 | $3.457M | 1.2% | $25.43 * | $25.50 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 6,119 | $3.272M | 1.2% | $534.79 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| NMRA | NEUMORA THERAPEUTICS INC. | 250,000 | $2.933M | 1.0% | $11.73 * | $11.66 | +13.2% | COM | 640979100 |
| MBSF | VALUED ADVISERS TR | 104,416 | $2.664M | 1.0% | $25.51 | $25.25 | +1.5% | REGAN FLTG RATE | 92046L338 |
| IWF | ISHARES TR | 6,381 | $2.469M | 0.9% | $386.85 * | $63.59 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| HYBL | SSGA ACTIVE TR | 77,248 | $2.208M | 0.8% | $28.58 | $27.65 | +3.8% | SPDR BLACKSTONE | 78470P846 |
| TOTL | SSGA ACTIVE ETF TR | 53,545 | $2.151M | 0.8% | $40.17 * | $40.61 | +2.0% | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 20,298 | $2M | 0.7% | $98.54 * | $98.72 | +2.6% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 15,303 | $1.968M | 0.7% | $128.57 | $105.62 | +21.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,381 | $1.958M | 0.7% | $233.67 | $172.06 | +34.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,298 | $1.919M | 0.7% | $581.76 | $423.60 | +35.4% | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,492 | $1.814M | 0.6% | $33.92 | $26.88 | +25.0% | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 5,452 | $1.739M | 0.6% | $319.01 | $230.29 | +36.5% | RUS 1000 ETF | 464287622 |
| BWX | SPDR SER TR | 76,615 | $1.697M | 0.6% | $22.15 * | $22.53 | +3.7% | BLOOMBERG INTL T | 78464A516 |
| JBBB | JANUS DETROIT STR TR | 33,316 | $1.645M | 0.6% | $49.39 | $48.86 | +0.2% | B-BBB CLO ETF | 47103U753 |
| RAVI | FLEXSHARES TR | 14,975 | $1.131M | 0.4% | $75.52 | $74.81 | +1.1% | FLEXSHARES ULTRA | 33939L886 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $1.1M | 0.4% | $104.80 | $68.76 | +54.7% | ORD | G0450A105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,310 | $1.085M | 0.4% | $59.24 | $54.80 | +8.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,187 | $945K | 0.3% | $431.95 | $307.21 | +38.8% | COM | 594918104 |
| AMLP | ALPS ETF TR | 17,699 | $829K | 0.3% | $46.82 | $38.78 | +21.5% | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 13,903 | $764K | 0.3% | $54.94 * | $40.58 | +28.5% | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SER TR | 7,384 | $714K | 0.3% | $96.67 | $91.78 | +6.5% | BLOOMBERG HIGH Y | 78468R622 |
| IDV | ISHARES TR | 22,135 | $641K | 0.2% | $28.97 * | $27.30 | +10.7% | INTL SEL DIV ETF | 464288448 |
| SPIP | SPDR SER TR | 24,171 | $622K | 0.2% | $25.73 * | $25.96 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $600K | 0.2% | $3.39 | $3.74 | -10.5% | COM | 04683R106 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $564K | 0.2% | $167.17 | $141.32 | +18.7% | COM | 742718109 |
| SPTL | SPDR SER TR | 18,891 | $517K | 0.2% | $27.35 * | $29.75 | -2.3% | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 4,082 | $479K | 0.2% | $117.27 * | $100.38 | +11.7% | COM | 30231G102 |
| PFF | ISHARES TR | 14,517 | $478K | 0.2% | $32.90 | $30.70 | +8.2% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 11,089 | $465K | 0.2% | $41.93 | $41.40 | +0.9% | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 4,852 | $463K | 0.2% | $95.34 * | $82.37 | +18.3% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 4,261 | $461K | 0.2% | $108.21 * | $108.90 | +1.4% | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 8,396 | $452K | 0.2% | $53.82 | $47.35 | +15.0% | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 2,540 | $435K | 0.2% | $171.14 * | $114.89 | +44.8% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 17,770 | $423K | 0.2% | $23.78 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| CTAS | CINTAS CORP | 2,020 | $422K | 0.2% | $209.14 * | $171.84 | +18.6% | COM | 172908105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,163 | $415K | 0.1% | $57.92 * | $63.47 | -3.0% | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 1,208 | $400K | 0.1% | $331.33 | $240.48 | +35.9% | RUSSELL 3000 ETF | 464287689 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $355K | 0.1% | $16.91 * | $14.51 | +62.1% | COM | 90240B106 |
| HD | HOME DEPOT INC | 839 | $331K | 0.1% | $395.07 | $276.41 | +42.3% | COM | 437076102 |
| IJH | ISHARES TR | 4,995 | $314K | 0.1% | $62.81 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,133 | $314K | 0.1% | $51.13 | $50.62 | +2.6% | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $276K | 0.1% | $160.08 * | $150.01 | +4.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 300 | $271K | 0.1% | $903.58 * | $702.49 | +25.0% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 11,479 | $260K | 0.1% | $22.65 | $22.24 | +2.2% | SHRT HGH YLD MUN | 92189F387 |
| SHW | SHERWIN WILLIAMS CO | 702 | $254K | 0.1% | $361.62 * | $264.03 | +43.0% | COM | 824348106 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $246K | 0.1% | $73.77 * | $54.85 | +30.5% | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $237K | 0.1% | $454.62 | $393.34 | +17.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,256 | $233K | 0.1% | $185.79 * | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| FLRN | SPDR SER TR | 7,564 | $233K | 0.1% | $30.84 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,011 | $228K | 0.1% | $20.68 * | $20.18 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 1,983 | $209K | 0.1% | $105.53 | $104.17 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 1,200 | $204K | 0.1% | $169.68 * | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| TBT | PROSHARES TR | 5,998 | $203K | 0.1% | $33.89 * | $33.16 | -10.2% | PSHS ULTSH 20YRS | 74347B201 |
| — | SERES THERAPEUTICS INC | 17,000 | $13,109 | 0.0% | $0.77 | $4.79 | — | COM | 81750R102 |