Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 821,702 | $64.37M | 21.0% | $78.34 | $50.98 | +53.7% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SERIES TRUST | 417,044 | $38.26M | 12.5% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 658,464 | $28.18M | 9.2% | $42.79 | $33.31 | +28.5% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,541 | $11.06M | 3.6% | $59.92 | $46.45 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 169,479 | $9.377M | 3.1% | $55.33 | $43.54 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 271,535 | $9.202M | 3.0% | $33.89 | $32.53 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 75,497 | $7.89M | 2.6% | $104.51 | $59.17 | +76.6% | PRTFLO S&P500 GW | 78464A409 |
| VNLA | JANUS DETROIT STR TR | 142,135 | $7.006M | 2.3% | $49.29 | $49.16 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| MBSF | VALUED ADVISERS TR | 273,753 | $6.972M | 2.3% | $25.47 | $25.43 | +0.2% | REGAN FLTG RATE | 92046L338 |
| IEFA | ISHARES TR | 76,478 | $6.677M | 2.2% | $87.31 | $68.99 | +26.6% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 32,402 | $6.597M | 2.1% | $203.59 | $157.49 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SERIES TRUST | 224,152 | $6.478M | 2.1% | $28.90 | $28.65 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,368 | $5.657M | 1.8% | $49.46 | $48.83 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,068 | $5.389M | 1.8% | $84.11 | $80.00 | +5.1% | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,259 | $5.213M | 1.7% | $120.50 | $65.45 | +84.1% | VNG RUS1000GRW | 92206C680 |
| JSI | JANUS DETROIT STR TR | 94,575 | $4.943M | 1.6% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| JAAA | JANUS DETROIT STR TR | 91,852 | $4.664M | 1.5% | $50.78 | $50.17 | +1.2% | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,491 | $4.352M | 1.4% | $60.03 | $59.56 | +0.8% | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 39,641 | $3.991M | 1.3% | $100.69 | $99.50 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,757 | $3.888M | 1.3% | $54.18 | $41.97 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 146,696 | $3.792M | 1.2% | $25.85 | $25.52 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 6,072 | $3.718M | 1.2% | $612.39 | $400.94 | +52.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 12,999 | $3.145M | 1.0% | $241.96 | $181.37 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 6,179 | $2.894M | 0.9% | $468.42 * | $63.59 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 102,296 | $2.817M | 0.9% | $27.54 | $26.17 | +5.3% | REGAN FIXED RATE | 00777X520 |
| IWS | ISHARES TR | 19,962 | $2.788M | 0.9% | $139.67 | $107.82 | +29.5% | RUS MDCP VAL ETF | 464287473 |
| PRIV | SSGA ACTIVE TR | 93,770 | $2.392M | 0.8% | $25.51 | $24.92 | +2.4% | SPDR SSGA IG PUB | 78470P622 |
| IWP | ISHARES TR | 16,743 | $2.384M | 0.8% | $142.41 | $93.06 | +53.0% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 3,409 | $2.271M | 0.7% | $666.24 | $429.85 | +55.0% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 21,840 | $2.189M | 0.7% | $100.25 | $98.82 | +1.5% | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SERIES TRUST | 71,209 | $2.157M | 0.7% | $30.29 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 8,268 | $2.105M | 0.7% | $254.63 | $174.24 | +46.0% | COM | 037833100 |
| IWB | ISHARES TR | 5,479 | $2.002M | 0.7% | $365.49 | $230.29 | +58.7% | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,666 | $1.978M | 0.6% | $38.29 | $27.05 | +41.5% | NO AMER ENERGY | 33738D101 |
| HYBL | SSGA ACTIVE TR | 68,516 | $1.963M | 0.6% | $28.65 | $27.65 | +3.6% | SPDR BLACKSTONE | 78470P846 |
| JBBB | JANUS DETROIT STR TR | 39,693 | $1.912M | 0.6% | $48.17 | $48.92 | -1.5% | B-BBB CLO ETF | 47103U753 |
| VYM | VANGUARD WHITEHALL FDS | 13,490 | $1.901M | 0.6% | $140.95 | $110.30 | +27.8% | HIGH DIV YLD | 921946406 |
| BWX | SPDR SERIES TRUST | 75,046 | $1.726M | 0.6% | $23.00 | $22.56 | +2.0% | BLOOMBERG INTL T | 78464A516 |
| SPHY | SPDR SERIES TRUST | 70,906 | $1.697M | 0.6% | $23.94 | $23.70 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| GLDM | WORLD GOLD TR | 15,247 | $1.166M | 0.4% | $76.45 | $43.82 | +74.4% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 2,193 | $1.136M | 0.4% | $517.95 | $307.21 | +68.3% | COM | 594918104 |
| RAVI | FLEXSHARES TR | 14,934 | $1.13M | 0.4% | $75.63 | $74.82 | +1.1% | FLEXSHARES ULTRA | 33939L886 |
| SPTL | SPDR SERIES TRUST | 35,545 | $958K | 0.3% | $26.95 | $28.41 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $953K | 0.3% | $90.73 | $68.76 | +32.0% | ORD | G0450A105 |
| MBB | ISHARES TR | 9,934 | $945K | 0.3% | $95.15 | $93.72 | +1.5% | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 18,721 | $879K | 0.3% | $46.93 | $39.25 | +19.6% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,643 | $722K | 0.2% | $57.10 | $54.82 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| SPIP | SPDR SERIES TRUST | 25,793 | $679K | 0.2% | $26.31 | $25.95 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| GOOG | ALPHABET INC | 2,528 | $616K | 0.2% | $243.55 | $114.89 | +111.8% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SERIES TRUST | 19,376 | $598K | 0.2% | $30.86 | $30.78 | +0.3% | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $518K | 0.2% | $153.65 | $141.32 | +8.0% | COM | 742718109 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $513K | 0.2% | $2.90 | $3.74 | -22.5% | COM | 04683R106 |
| JNK | SPDR SERIES TRUST | 5,007 | $491K | 0.2% | $97.99 | $92.52 | +5.9% | BLOOMBERG HIGH Y | 78468R622 |
| IWV | ISHARES TR | 1,208 | $458K | 0.1% | $378.94 | $240.48 | +57.6% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 4,023 | $454K | 0.1% | $112.75 | $100.38 | +11.3% | COM | 30231G102 |
| TIP | ISHARES TR | 3,958 | $440K | 0.1% | $111.21 | $108.90 | +2.1% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 4,697 | $420K | 0.1% | $89.34 * | $45.13 | -1.0% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 2,020 | $415K | 0.1% | $205.26 | $171.84 | +19.2% | COM | 172908105 |
| IDV | ISHARES TR | 9,903 | $362K | 0.1% | $36.55 | $27.69 | +32.0% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 839 | $340K | 0.1% | $405.19 | $276.41 | +45.6% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,252 | $317K | 0.1% | $50.70 | $50.69 | +0.0% | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 1,682 | $312K | 0.1% | $185.42 | $150.01 | +22.8% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $297K | 0.1% | $89.13 | $54.85 | +62.5% | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 4,525 | $295K | 0.1% | $65.26 | $55.52 | +17.5% | CORE S&P MCP ETF | 464287507 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $294K | 0.1% | $13.99 | $14.51 | -3.6% | COM | 90240B106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,152 | $293K | 0.1% | $56.86 | $62.30 | -8.7% | LONG TERM TREAS | 92206C847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,877 | $292K | 0.1% | $155.45 | $120.00 | +29.5% | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 1,200 | $292K | 0.1% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,820 | $289K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| TBT | PROSHARES TR | 8,484 | $287K | 0.1% | $33.78 | $33.79 | -0.0% | PSHS ULTSH 20YRS | 74347B201 |
| DXJ | WISDOMTREE TR | 2,150 | $275K | 0.1% | $128.03 * | $332.20 | +15.6% | JAPN HEDGE EQT | 97717W851 |
| XME | SPDR SERIES TRUST | 2,903 | $271K | 0.1% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| JPM | JPMORGAN CHASE & CO. | 844 | $266K | 0.1% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 1,256 | $263K | 0.1% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $262K | 0.1% | $502.74 | $393.34 | +27.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 702 | $243K | 0.1% | $346.26 | $264.03 | +30.8% | COM | 824348106 |
| PSQ | PROSHARES TR | 7,652 | $238K | 0.1% | $31.04 | $37.46 | -17.1% | SHORT QQQ | 74349Y837 |
| VNQ | VANGUARD INDEX FDS | 2,579 | $236K | 0.1% | $91.42 | $82.94 | +10.2% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 7,423 | $235K | 0.1% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 300 | $229K | 0.1% | $763.00 | $702.49 | +8.5% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 9,887 | $226K | 0.1% | $22.90 | $22.34 | +2.5% | SHRT HGH YLD MUN | 92189F387 |
| IGF | ISHARES TR | 3,681 | $225K | 0.1% | $61.12 | $47.86 | +27.7% | GLB INFRASTR ETF | 464288372 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,125 | $218K | 0.1% | $21.56 | $20.89 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| ABBV | ABBVIE INC | 906 | $210K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $203K | 0.1% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 2,413 | $202K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 2,566 | $201K | 0.1% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |