Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 825,436 | $53.82M | 19.5% | $65.20 | $50.98 | +29.0% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 475,679 | $43.63M | 15.8% | $91.72 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 643,124 | $24.35M | 8.8% | $37.86 * | $32.81 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,673 | $10.03M | 3.6% | $52.87 * | $46.08 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 237,474 | $7.908M | 2.9% | $33.30 | $32.38 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 156,481 | $7.704M | 2.8% | $49.23 * | $42.80 | +19.3% | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 219,789 | $6.341M | 2.3% | $28.85 | $28.65 | -0.3% | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SER TR | 75,297 | $6.174M | 2.2% | $82.00 | $58.57 | +37.2% | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 31,998 | $5.832M | 2.1% | $182.27 * | $157.49 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 73,862 | $5.814M | 2.1% | $78.71 * | $68.15 | +11.0% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,490 | $5.723M | 2.1% | $49.55 | $48.83 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| ULST | SSGA ACTIVE ETF TR | 130,744 | $5.319M | 1.9% | $40.68 | $40.28 | +0.9% | ULT SHT TRM BD | 78467V707 |
| JAAA | JANUS DETROIT STR TR | 97,100 | $4.907M | 1.8% | $50.54 | $50.17 | +1.1% | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,278 | $4.766M | 1.7% | $81.78 | $79.58 | +2.7% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,578 | $4.472M | 1.6% | $59.97 | $59.56 | -0.3% | INTER TERM TREAS | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,425 | $4.376M | 1.6% | $94.27 | $65.45 | +41.8% | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 41,511 | $4.168M | 1.5% | $100.41 | $99.50 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,506 | $4.078M | 1.5% | $50.65 | $50.34 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| MBSF | VALUED ADVISERS TR | 155,533 | $3.964M | 1.4% | $25.48 | $25.37 | +0.3% | REGAN FLTG RATE | 92046L338 |
| SPSB | SPDR SER TR | 128,492 | $3.874M | 1.4% | $30.15 | $29.63 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| BILS | SPDR SER TR | 36,023 | $3.584M | 1.3% | $99.49 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPAB | SPDR SER TR | 138,915 | $3.549M | 1.3% | $25.55 | $25.50 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 5,887 | $3.001M | 1.1% | $509.72 | $396.82 | +29.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,691 | $2.837M | 1.0% | $45.25 | $40.61 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 13,587 | $2.647M | 1.0% | $194.85 * | $180.23 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 20,314 | $2.494M | 0.9% | $122.75 * | $106.39 | +18.4% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 6,388 | $2.343M | 0.8% | $366.79 * | $63.59 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 19,162 | $2.324M | 0.8% | $121.29 * | $92.15 | +27.5% | RUS MD CP GR ETF | 464287481 |
| PRIV | SSGA ACTIVE TR | 89,981 | $2.253M | 0.8% | $25.04 | $25.01 | +0.2% | SPDR SSGA IG PUB | 78470P622 |
| HYBL | SSGA ACTIVE TR | 73,747 | $2.063M | 0.7% | $27.97 | $27.65 | +1.7% | SPDR BLACKSTONE | 78470P846 |
| AGG | ISHARES TR | 20,404 | $2.02M | 0.7% | $99.02 | $98.72 | +0.2% | CORE US AGGBD ET | 464287226 |
| JBBB | JANUS DETROIT STR TR | 39,879 | $1.917M | 0.7% | $48.06 | $48.92 | -0.5% | B-BBB CLO ETF | 47103U753 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $1.906M | 0.7% | $554.58 | $429.85 | +30.1% | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,648 | $1.83M | 0.7% | $36.13 * | $26.88 | +39.5% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 8,268 | $1.757M | 0.6% | $212.50 * | $174.24 | +27.1% | COM | 037833100 |
| IWB | ISHARES TR | 5,486 | $1.671M | 0.6% | $304.65 | $230.29 | +33.2% | RUS 1000 ETF | 464287622 |
| BWX | SPDR SER TR | 70,627 | $1.63M | 0.6% | $23.08 * | $22.53 | -3.0% | BLOOMBERG INTL T | 78464A516 |
| VYM | VANGUARD WHITEHALL FDS | 11,733 | $1.46M | 0.5% | $124.40 * | $106.35 | +21.3% | HIGH DIV YLD | 921946406 |
| RAVI | FLEXSHARES TR | 14,773 | $1.114M | 0.4% | $75.43 | $74.82 | +1.0% | FLEXSHARES ULTRA | 33939L886 |
| SPTL | SPDR SER TR | 35,769 | $962K | 0.3% | $26.90 | $28.41 | -4.1% | PORTFOLIO LN TSR | 78464A664 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $952K | 0.3% | $90.68 * | $68.76 | +39.9% | ORD | G0450A105 |
| GLDM | WORLD GOLD TR | 13,821 | $902K | 0.3% | $65.26 * | $41.42 | +49.4% | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 18,171 | $877K | 0.3% | $48.24 * | $39.06 | +33.0% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 2,193 | $867K | 0.3% | $395.26 * | $307.21 | +21.5% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,192 | $678K | 0.2% | $55.59 * | $54.80 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| SPIP | SPDR SER TR | 25,261 | $662K | 0.2% | $26.20 | $25.94 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| FLRN | SPDR SER TR | 20,478 | $630K | 0.2% | $30.76 | $30.78 | +0.1% | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $548K | 0.2% | $162.57 * | $141.32 | +18.2% | COM | 742718109 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $522K | 0.2% | $2.95 | $3.74 | -20.1% | COM | 04683R106 |
| SPHY | SPDR SER TR | 21,899 | $509K | 0.2% | $23.25 | $23.62 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR SER TR | 4,755 | $450K | 0.2% | $94.71 | $91.85 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 4,006 | $443K | 0.2% | $110.51 | $108.90 | +2.0% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,082 | $431K | 0.2% | $105.62 * | $100.38 | +15.3% | COM | 30231G102 |
| CTAS | CINTAS CORP | 2,020 | $428K | 0.2% | $211.68 * | $171.84 | +18.9% | COM | 172908105 |
| GOOG | ALPHABET INC | 2,525 | $406K | 0.1% | $160.89 * | $114.89 | +35.6% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,208 | $380K | 0.1% | $314.85 | $240.48 | +32.1% | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,129 | $348K | 0.1% | $56.84 | $62.30 | -7.5% | LONG TERM TREAS | 92206C847 |
| XLE | SELECT SECTOR SPDR TR | 4,156 | $335K | 0.1% | $80.50 * | $45.42 | +2.9% | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 10,148 | $328K | 0.1% | $32.28 * | $27.33 | +13.5% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 839 | $302K | 0.1% | $360.49 | $276.41 | +30.2% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,982 | $298K | 0.1% | $49.90 | $50.80 | -0.7% | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 5,215 | $297K | 0.1% | $56.91 * | $55.52 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $278K | 0.1% | $533.25 | $393.34 | +35.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $270K | 0.1% | $156.30 * | $150.01 | +8.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 300 | $270K | 0.1% | $898.95 * | $702.49 | +16.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 702 | $248K | 0.1% | $352.92 | $264.03 | +31.4% | COM | 824348106 |
| TBT | PROSHARES TR | 7,163 | $246K | 0.1% | $34.41 * | $33.43 | +0.7% | PSHS ULTSH 20YRS | 74347B201 |
| SHYD | VANECK ETF TRUST | 10,615 | $236K | 0.1% | $22.24 | $22.33 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| VNQ | VANGUARD INDEX FDS | 2,596 | $229K | 0.1% | $88.33 * | $82.58 | +9.6% | REAL ESTATE ETF | 922908553 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $229K | 0.1% | $68.65 | $54.85 | +24.1% | NASDAQ COMPSIT | 315912808 |
| MBB | ISHARES TR | 2,411 | $226K | 0.1% | $93.79 | $93.09 | +0.7% | MBS ETF | 464288588 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,785 | $217K | 0.1% | $121.77 * | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $217K | 0.1% | $10.30 * | $14.51 | -35.9% | COM | 90240B106 |
| VXF | VANGUARD INDEX FDS | 1,256 | $215K | 0.1% | $170.85 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| PSQ | PROSHARES TR | 5,428 | $213K | 0.1% | $39.24 * | $38.28 | +6.1% | SHORT QQQ | 74349Y837 |
| IGF | ISHARES TR | 3,752 | $212K | 0.1% | $56.39 * | $47.35 | +15.5% | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO. | 854 | $209K | 0.1% | $244.62 | $228.03 | +5.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $208K | 0.1% | $300.60 | $287.90 | +4.4% | COM | 053015103 |