Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 818,773 | $59.52M | 20.5% | $72.69 | $50.98 | +42.6% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SERIES TRUST | 498,119 | $45.69M | 15.7% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 620,192 | $25.11M | 8.6% | $40.49 | $32.81 | +23.4% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,022 | $10.21M | 3.5% | $57.01 | $46.08 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 161,314 | $8.443M | 2.9% | $52.34 | $43.02 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 242,178 | $8.132M | 2.8% | $33.58 | $32.39 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 74,399 | $7.092M | 2.4% | $95.32 | $58.57 | +62.7% | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SERIES TRUST | 224,407 | $6.456M | 2.2% | $28.77 | $28.65 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 32,134 | $6.241M | 2.1% | $194.23 | $157.49 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 72,672 | $6.067M | 2.1% | $83.48 | $68.15 | +22.5% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,129 | $5.7M | 2.0% | $49.51 | $48.83 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| ULST | SSGA ACTIVE ETF TR | 129,353 | $5.259M | 1.8% | $40.66 | $40.28 | +0.9% | ULT SHT TRM BD | 78467V707 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,823 | $4.895M | 1.7% | $109.20 | $65.45 | +66.8% | VNG RUS1000GRW | 92206C680 |
| JAAA | JANUS DETROIT STR TR | 94,369 | $4.789M | 1.6% | $50.75 | $50.17 | +1.2% | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,717 | $4.703M | 1.6% | $82.92 | $79.58 | +4.2% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,990 | $4.306M | 1.5% | $59.81 | $59.56 | +0.4% | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 40,855 | $4.107M | 1.4% | $100.53 | $99.50 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| PRIV | SSGA ACTIVE TR | 161,554 | $4.07M | 1.4% | $25.19 | $24.92 | +1.1% | SPDR SSGA IG PUB | 78470P622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,147 | $4.011M | 1.4% | $50.68 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| MBSF | VALUED ADVISERS TR | 155,615 | $3.971M | 1.4% | $25.52 | $25.37 | +0.6% | REGAN FLTG RATE | 92046L338 |
| SPSB | SPDR SERIES TRUST | 124,934 | $3.772M | 1.3% | $30.19 | $29.63 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| BILS | SPDR SERIES TRUST | 35,706 | $3.55M | 1.2% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 5,942 | $3.375M | 1.2% | $568.01 | $396.82 | +43.1% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,813 | $3.107M | 1.1% | $49.46 | $40.61 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 115,921 | $2.968M | 1.0% | $25.60 | $25.50 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 12,700 | $2.74M | 0.9% | $215.78 | $180.23 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 6,299 | $2.674M | 0.9% | $424.58 * | $63.59 | +66.9% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 19,020 | $2.513M | 0.9% | $132.14 | $106.39 | +24.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 16,434 | $2.279M | 0.8% | $138.68 | $92.15 | +50.5% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 3,418 | $2.112M | 0.7% | $617.89 | $429.85 | +43.7% | TR UNIT | 78462F103 |
| HYBL | SSGA ACTIVE TR | 71,127 | $2.034M | 0.7% | $28.59 | $27.65 | +3.4% | SPDR BLACKSTONE | 78470P846 |
| JBBB | JANUS DETROIT STR TR | 40,164 | $1.936M | 0.7% | $48.21 | $48.92 | -1.4% | B-BBB CLO ETF | 47103U753 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,861 | $1.908M | 0.7% | $37.51 | $26.88 | +39.5% | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 5,479 | $1.86M | 0.6% | $339.56 | $230.29 | +47.5% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 17,545 | $1.741M | 0.6% | $99.20 | $98.72 | +0.5% | CORE US AGGBD ET | 464287226 |
| BWX | SPDR SERIES TRUST | 72,364 | $1.7M | 0.6% | $23.49 | $22.54 | +4.2% | BLOOMBERG INTL T | 78464A516 |
| AAPL | APPLE INC | 8,268 | $1.696M | 0.6% | $205.17 | $174.24 | +17.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 11,855 | $1.58M | 0.5% | $133.31 | $106.56 | +25.1% | HIGH DIV YLD | 921946406 |
| RAVI | FLEXSHARES TR | 14,839 | $1.121M | 0.4% | $75.51 | $74.82 | +0.9% | FLEXSHARES ULTRA | 33939L886 |
| MSFT | MICROSOFT CORP | 2,193 | $1.091M | 0.4% | $497.41 | $307.21 | +61.3% | COM | 594918104 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $956K | 0.3% | $91.05 | $68.76 | +32.4% | ORD | G0450A105 |
| SPTL | SPDR SERIES TRUST | 35,839 | $953K | 0.3% | $26.58 | $28.41 | -6.4% | PORTFOLIO LN TSR | 78464A664 |
| GLDM | WORLD GOLD TR | 13,897 | $911K | 0.3% | $65.52 | $41.42 | +58.2% | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 18,335 | $896K | 0.3% | $48.86 | $39.06 | +25.1% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,759 | $725K | 0.2% | $56.85 | $54.82 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| SPIP | SPDR SERIES TRUST | 25,383 | $661K | 0.2% | $26.06 | $25.94 | +0.5% | PORTFLI TIPS ETF | 78464A656 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $637K | 0.2% | $3.60 | $3.74 | -3.8% | COM | 04683R106 |
| FLRN | SPDR SERIES TRUST | 19,628 | $605K | 0.2% | $30.83 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| SPHY | SPDR SERIES TRUST | 23,044 | $548K | 0.2% | $23.80 | $23.60 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $537K | 0.2% | $159.32 | $141.32 | +11.2% | COM | 742718109 |
| CTAS | CINTAS CORP | 2,020 | $450K | 0.2% | $222.87 | $171.84 | +29.1% | COM | 172908105 |
| GOOG | ALPHABET INC | 2,525 | $448K | 0.2% | $177.39 | $114.89 | +54.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 4,012 | $441K | 0.2% | $110.03 | $108.90 | +1.1% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,023 | $434K | 0.1% | $107.80 | $100.38 | +5.5% | COM | 30231G102 |
| JNK | SPDR SERIES TRUST | 4,373 | $425K | 0.1% | $97.27 | $91.85 | +5.9% | BLOOMBERG HIGH Y | 78468R622 |
| IWV | ISHARES TR | 1,208 | $424K | 0.1% | $351.00 | $240.48 | +46.0% | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 4,365 | $370K | 0.1% | $84.81 * | $45.24 | -6.3% | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 9,496 | $328K | 0.1% | $34.51 | $27.33 | +26.3% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 839 | $308K | 0.1% | $366.64 | $276.41 | +31.0% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,123 | $288K | 0.1% | $56.12 | $62.30 | -9.9% | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 4,525 | $281K | 0.1% | $62.02 | $55.52 | +11.7% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 1,920 | $270K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| FMB | FIRST TR EXCH TRADED FD III | 5,372 | $268K | 0.1% | $49.82 | $50.80 | -1.9% | MANAGD MUN ETF | 33739N108 |
| TBT | PROSHARES TR | 7,614 | $267K | 0.1% | $35.08 | $33.59 | +4.4% | PSHS ULTSH 20YRS | 74347B201 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $267K | 0.1% | $80.10 | $54.85 | +46.0% | NASDAQ COMPSIT | 315912808 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $259K | 0.1% | $152.75 | $150.01 | +0.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $253K | 0.1% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 854 | $248K | 0.1% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,725 | $244K | 0.1% | $141.69 | $117.61 | +20.5% | AEROSPACE DEFN | 46137V100 |
| VXF | VANGUARD INDEX FDS | 1,256 | $242K | 0.1% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 702 | $241K | 0.1% | $343.36 | $264.03 | +29.5% | COM | 824348106 |
| MBB | ISHARES TR | 2,551 | $240K | 0.1% | $93.89 | $93.07 | +0.9% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 300 | $234K | 0.1% | $779.53 | $702.49 | +10.6% | COM | 532457108 |
| PSQ | PROSHARES TR | 6,622 | $223K | 0.1% | $33.66 | $38.21 | -11.9% | SHORT QQQ | 74349Y837 |
| VNQ | VANGUARD INDEX FDS | 2,463 | $219K | 0.1% | $89.06 | $82.58 | +7.9% | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 1,919 | $219K | 0.1% | $114.27 * | $327.87 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| SHYD | VANECK ETF TRUST | 9,546 | $216K | 0.1% | $22.59 | $22.33 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $213K | 0.1% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,200 | $211K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 3,533 | $209K | 0.1% | $59.20 | $47.35 | +25.0% | GLB INFRASTR ETF | 464288372 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $201K | 0.1% | $9.57 | $14.51 | -34.0% | COM | 90240B106 |