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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 788,245 | $55.81M | 19.5% | $70.80 * | $50.12 | +37.6% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 347,740 | $31.91M | 11.2% | $91.75 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 761,347 | $27.13M | 9.5% | $35.63 * | $32.81 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,772 | $10.08M | 3.5% | $49.94 * | $46.08 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 242,609 | $7.994M | 2.8% | $32.95 | $32.38 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 145,180 | $7.636M | 2.7% | $52.60 * | $42.10 | +21.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 73,755 | $6.653M | 2.3% | $90.20 * | $57.97 | +51.6% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,992 | $6.127M | 2.1% | $44.40 | $40.61 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 82,583 | $6.076M | 2.1% | $73.58 * | $68.15 | +3.1% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 212,704 | $5.968M | 2.1% | $28.06 | $28.67 | -2.8% | PORTFLI INTRMDIT | 78464A672 |
| ULST | SSGA ACTIVE ETF TR | 140,327 | $5.697M | 2.0% | $40.60 | $40.28 | +0.3% | ULT SHT TRM BD | 78467V707 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,687 | $5.688M | 2.0% | $49.17 | $48.83 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,656 | $5.546M | 1.9% | $193.54 * | $153.64 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 102,850 | $5.249M | 1.8% | $51.04 | $50.17 | +1.1% | HENDRSON AAA CL | 47103U845 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,794 | $5.033M | 1.8% | $105.31 | $65.45 | +57.8% | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,258 | $4.869M | 1.7% | $80.80 | $79.58 | +0.9% | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 34,321 | $4.622M | 1.6% | $134.67 * | $92.15 | +37.5% | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 44,713 | $4.505M | 1.6% | $100.76 | $99.50 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| MBSF | VALUED ADVISERS TR | 174,061 | $4.442M | 1.6% | $25.52 | $25.37 | +0.1% | REGAN FLTG RATE | 92046L338 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,660 | $4.385M | 1.5% | $50.60 | $50.34 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 18,939 | $4.289M | 1.5% | $226.48 * | $180.23 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,439 | $4.284M | 1.5% | $58.33 | $59.58 | -2.6% | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SER TR | 137,385 | $4.124M | 1.4% | $30.02 | $29.63 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 30,406 | $4.065M | 1.4% | $133.70 * | $106.39 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| BILS | SPDR SER TR | 37,537 | $3.736M | 1.3% | $99.52 | $99.29 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 6,585 | $3.644M | 1.3% | $553.37 * | $396.82 | +35.8% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 142,113 | $3.574M | 1.2% | $25.15 | $25.50 | -2.0% | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 6,378 | $2.611M | 0.9% | $409.30 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| HYBL | SSGA ACTIVE TR | 76,609 | $2.193M | 0.8% | $28.63 | $27.65 | +2.6% | SPDR BLACKSTONE | 78470P846 |
| TOTL | SSGA ACTIVE ETF TR | 55,024 | $2.184M | 0.8% | $39.70 | $40.59 | -3.0% | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 15,766 | $2.087M | 0.7% | $132.36 * | $106.35 | +20.0% | HIGH DIV YLD | 921946406 |
| JBBB | JANUS DETROIT STR TR | 40,987 | $2.034M | 0.7% | $49.62 | $48.92 | +0.5% | B-BBB CLO ETF | 47103U753 |
| AGG | ISHARES TR | 20,693 | $2.015M | 0.7% | $97.40 | $98.72 | -1.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,306 | $1.99M | 0.7% | $601.85 * | $423.60 | +38.4% | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,936 | $1.984M | 0.7% | $36.79 * | $26.88 | +32.6% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 7,961 | $1.879M | 0.7% | $236.00 * | $172.06 | +44.9% | COM | 037833100 |
| IWB | ISHARES TR | 5,452 | $1.811M | 0.6% | $332.19 * | $230.29 | +39.9% | RUS 1000 ETF | 464287622 |
| BWX | SPDR SER TR | 73,658 | $1.577M | 0.6% | $21.41 | $22.53 | -5.1% | BLOOMBERG INTL T | 78464A516 |
| RAVI | FLEXSHARES TR | 15,165 | $1.145M | 0.4% | $75.50 | $74.82 | +0.5% | FLEXSHARES ULTRA | 33939L886 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $977K | 0.3% | $93.07 | $68.76 | +34.3% | ORD | G0450A105 |
| AMLP | ALPS ETF TR | 17,948 | $926K | 0.3% | $51.57 * | $38.91 | +23.8% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,543 | $917K | 0.3% | $58.97 * | $54.80 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,193 | $910K | 0.3% | $415.06 | $307.21 | +36.2% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 14,944 | $829K | 0.3% | $55.48 * | $41.42 | +25.5% | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SER TR | 7,492 | $725K | 0.3% | $96.76 | $91.85 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| SPIP | SPDR SER TR | 25,827 | $662K | 0.2% | $25.63 | $25.94 | -2.4% | PORTFLI TIPS ETF | 78464A656 |
| SPTL | SPDR SER TR | 24,838 | $654K | 0.2% | $26.33 | $29.19 | -10.3% | PORTFOLIO LN TSR | 78464A664 |
| IDV | ISHARES TR | 22,702 | $644K | 0.2% | $28.37 * | $27.33 | +0.2% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $560K | 0.2% | $165.99 | $141.32 | +15.6% | COM | 742718109 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $542K | 0.2% | $3.06 * | $3.74 | -10.5% | COM | 04683R106 |
| GOOG | ALPHABET INC | 2,525 | $519K | 0.2% | $205.60 * | $114.89 | +65.1% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 20,675 | $492K | 0.2% | $23.78 | $23.62 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| PFF | ISHARES TR | 14,651 | $466K | 0.2% | $31.81 | $30.70 | +2.4% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 10,835 | $455K | 0.2% | $41.96 | $41.40 | +0.8% | BLACKSTONE SENR | 78467V608 |
| IGF | ISHARES TR | 8,466 | $450K | 0.2% | $53.19 | $47.35 | +10.4% | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 4,936 | $447K | 0.2% | $90.55 | $82.58 | +7.9% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 4,111 | $444K | 0.2% | $108.01 | $108.90 | -2.2% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,082 | $436K | 0.2% | $106.82 * | $100.38 | +3.4% | COM | 30231G102 |
| IWV | ISHARES TR | 1,208 | $416K | 0.1% | $344.47 * | $240.48 | +39.0% | RUSSELL 3000 ETF | 464287689 |
| CTAS | CINTAS CORP | 2,020 | $405K | 0.1% | $200.57 * | $171.84 | +5.5% | COM | 172908105 |
| FMB | FIRST TR EXCH TRADED FD III | 7,895 | $403K | 0.1% | $51.04 | $50.80 | +0.4% | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 839 | $346K | 0.1% | $411.98 * | $276.41 | +37.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 3,872 | $339K | 0.1% | $87.64 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SHYD | VANECK ETF TRUST | 14,471 | $330K | 0.1% | $22.77 | $22.33 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 4,995 | $323K | 0.1% | $64.65 * | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $304K | 0.1% | $14.46 * | $14.51 | -4.2% | COM | 90240B106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,121 | $285K | 0.1% | $55.67 | $63.47 | -12.8% | LONG TERM TREAS | 92206C847 |
| FLRN | SPDR SER TR | 9,180 | $283K | 0.1% | $30.87 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 2,529 | $268K | 0.1% | $105.95 | $104.48 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $263K | 0.1% | $152.14 * | $150.01 | -6.5% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $257K | 0.1% | $77.19 | $54.85 | +38.7% | NASDAQ COMPSIT | 315912808 |
| MUB | ISHARES TR | 2,378 | $253K | 0.1% | $106.54 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 702 | $251K | 0.1% | $358.16 * | $264.03 | +27.6% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 1,256 | $250K | 0.1% | $199.26 * | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 1,200 | $245K | 0.1% | $204.02 * | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $244K | 0.1% | $468.67 * | $393.34 | +15.2% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 5,110 | $244K | 0.1% | $47.73 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 300 | $243K | 0.1% | $811.08 * | $702.49 | +9.1% | COM | 532457108 |
| TBT | PROSHARES TR | 6,411 | $234K | 0.1% | $36.49 | $33.20 | +10.3% | PSHS ULTSH 20YRS | 74347B201 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,369 | $229K | 0.1% | $20.11 | $20.19 | -1.9% | EMRNG MKT SVRG | 46138E784 |
| JPM | JPMORGAN CHASE & CO. | 854 | $228K | 0.1% | $267.30 * | $228.03 | +2.9% | COM | 46625H100 |
| MBB | ISHARES TR | 2,342 | $216K | 0.1% | $92.19 | $93.11 | -1.5% | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $210K | 0.1% | $303.01 * | $287.90 | -0.5% | COM | 053015103 |
| PSQ | PROSHARES TR | 5,552 | $204K | 0.1% | $36.74 | $38.28 | -2.3% | SHORT QQQ | 74349Y837 |