Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 788,245 | $55.81M | 19.5% | $52.89 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 347,740 | $31.91M | 11.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 761,347 | $27.13M | 9.5% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,772 | $10.08M | 3.5% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 242,609 | $7.994M | 2.8% | $32.19 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 145,180 | $7.636M | 2.7% | $43.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 73,755 | $6.653M | 2.3% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,992 | $6.127M | 2.1% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 82,583 | $6.076M | 2.1% | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 212,704 | $5.968M | 2.1% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| ULST | SSGA ACTIVE ETF TR | 140,327 | $5.697M | 2.0% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,687 | $5.688M | 2.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,656 | $5.546M | 1.9% | $158.53 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 102,850 | $5.249M | 1.8% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,794 | $5.033M | 1.8% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,258 | $4.869M | 1.7% | $79.10 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 34,321 | $4.622M | 1.6% | $96.90 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 44,713 | $4.505M | 1.6% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| MBSF | VALUED ADVISERS TR | 174,061 | $4.442M | 1.6% | $25.40 | — | REGAN FLTG RATE | 92046L338 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,660 | $4.385M | 1.5% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 18,939 | $4.289M | 1.5% | $187.36 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,439 | $4.284M | 1.5% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SER TR | 137,385 | $4.124M | 1.4% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 30,406 | $4.065M | 1.4% | $109.97 | — | RUS MDCP VAL ETF | 464287473 |
| BILS | SPDR SER TR | 37,537 | $3.736M | 1.3% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 6,585 | $3.644M | 1.3% | $417.63 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 142,113 | $3.574M | 1.2% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 6,378 | $2.611M | 0.9% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| HYBL | SSGA ACTIVE TR | 76,609 | $2.193M | 0.8% | $27.79 | — | SPDR BLACKSTONE | 78470P846 |
| TOTL | SSGA ACTIVE ETF TR | 55,024 | $2.184M | 0.8% | $40.42 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 15,766 | $2.087M | 0.7% | $106.83 | — | HIGH DIV YLD | 921946406 |
| JBBB | JANUS DETROIT STR TR | 40,987 | $2.034M | 0.7% | $49.43 | — | B-BBB CLO ETF | 47103U753 |
| AGG | ISHARES TR | 20,693 | $2.015M | 0.7% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,306 | $1.99M | 0.7% | $443.80 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,936 | $1.984M | 0.7% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 7,961 | $1.879M | 0.7% | $172.06 | +36.3% | COM | 037833100 |
| IWB | ISHARES TR | 5,452 | $1.811M | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BWX | SPDR SER TR | 73,658 | $1.577M | 0.6% | $22.17 | — | BLOOMBERG INTL T | 78464A516 |
| RAVI | FLEXSHARES TR | 15,165 | $1.145M | 0.4% | $74.98 | — | FLEXSHARES ULTRA | 33939L886 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $977K | 0.3% | $68.76 | +42.8% | ORD | G0450A105 |
| AMLP | ALPS ETF TR | 17,948 | $926K | 0.3% | $39.38 | — | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,543 | $917K | 0.3% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,193 | $910K | 0.3% | $307.21 | +37.5% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 14,944 | $829K | 0.3% | $40.77 | — | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SER TR | 7,492 | $725K | 0.3% | $92.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPIP | SPDR SER TR | 25,827 | $662K | 0.2% | $25.72 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTL | SPDR SER TR | 24,838 | $654K | 0.2% | $28.49 | — | PORTFOLIO LN TSR | 78464A664 |
| IDV | ISHARES TR | 22,702 | $644K | 0.2% | $26.58 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $560K | 0.2% | $141.32 | +17.3% | COM | 742718109 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $542K | 0.2% | $3.74 | -11.2% | COM | 04683R106 |
| GOOG | ALPHABET INC | 2,525 | $519K | 0.2% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 20,675 | $492K | 0.2% | $23.78 | — | PORTFLI HIGH YLD | 78468R606 |
| PFF | ISHARES TR | 14,651 | $466K | 0.2% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 10,835 | $455K | 0.2% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| IGF | ISHARES TR | 8,466 | $450K | 0.2% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 4,936 | $447K | 0.2% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 4,111 | $444K | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,082 | $436K | 0.2% | $100.38 | +11.9% | COM | 30231G102 |
| IWV | ISHARES TR | 1,208 | $416K | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| CTAS | CINTAS CORP | 2,020 | $405K | 0.1% | $171.84 | +21.2% | COM | 172908105 |
| FMB | FIRST TR EXCH TRADED FD III | 7,895 | $403K | 0.1% | $50.50 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 839 | $346K | 0.1% | $276.41 | +43.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 3,872 | $339K | 0.1% | $87.64 | — | ENERGY | 81369Y506 |
| SHYD | VANECK ETF TRUST | 14,471 | $330K | 0.1% | $22.42 | — | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 4,995 | $323K | 0.1% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $304K | 0.1% | $14.51 | +25.1% | COM | 90240B106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,121 | $285K | 0.1% | $62.63 | — | LONG TERM TREAS | 92206C847 |
| FLRN | SPDR SER TR | 9,180 | $283K | 0.1% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 2,529 | $268K | 0.1% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $263K | 0.1% | $150.01 | -0.3% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $257K | 0.1% | $60.80 | — | NASDAQ COMPSIT | 315912808 |
| MUB | ISHARES TR | 2,378 | $253K | 0.1% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 702 | $251K | 0.1% | $264.03 | +40.0% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 1,256 | $250K | 0.1% | $162.36 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 1,200 | $245K | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $244K | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 5,110 | $244K | 0.1% | $47.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 300 | $243K | 0.1% | $702.49 | +16.9% | COM | 532457108 |
| TBT | PROSHARES TR | 6,411 | $234K | 0.1% | $33.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,369 | $229K | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| JPM | JPMORGAN CHASE & CO. | 854 | $228K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| MBB | ISHARES TR | 2,342 | $216K | 0.1% | $92.19 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $210K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| PSQ | PROSHARES TR | 5,552 | $204K | 0.1% | $36.74 | — | SHORT QQQ | 74349Y837 |