Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 776,908 | $62.32M | 19.8% | $80.22 | $50.98 | +57.4% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 722,775 | $32.1M | 10.2% | $44.41 | $34.24 | +29.7% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 299,070 | $27.33M | 8.7% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,579 | $12.53M | 4.0% | $62.47 | $47.63 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SERIES TRUST | 290,867 | $9.834M | 3.1% | $33.81 | $32.62 | +3.7% | STATE STREET SPD | 78464A375 |
| SPYV | SPDR SERIES TRUST | 164,505 | $9.346M | 3.0% | $56.81 | $43.54 | +30.5% | STATE STREET SPD | 78464A508 |
| MBSF | VALUED ADVISERS TR | 305,455 | $7.833M | 2.5% | $25.64 | $25.45 | +0.8% | REGAN FLTG RATE | 92046L338 |
| VNLA | JANUS DETROIT STR TR | 158,994 | $7.813M | 2.5% | $49.14 | $49.17 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 82,505 | $7.381M | 2.3% | $89.46 | $70.41 | +27.1% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 68,478 | $7.307M | 2.3% | $106.70 | $59.17 | +80.3% | STATE STREET SPD | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,542 | $6.749M | 2.1% | $53.76 | $47.26 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 31,340 | $6.592M | 2.1% | $210.34 | $157.49 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SERIES TRUST | 211,612 | $6.103M | 1.9% | $28.84 | $28.65 | +0.7% | STATE STREET SPD | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,086 | $5.87M | 1.9% | $83.75 | $80.34 | +4.2% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,658 | $5.589M | 1.8% | $48.32 | $48.83 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| JSI | JANUS DETROIT STR TR | 106,873 | $5.564M | 1.8% | $52.06 | $52.44 | -0.7% | HENDERSON SECURI | 47103U746 |
| JAAA | JANUS DETROIT STR TR | 103,539 | $5.237M | 1.7% | $50.58 | $50.22 | +0.7% | HENDRSON AAA CL | 47103U845 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,664 | $4.829M | 1.5% | $121.75 | $65.45 | +86.0% | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 44,146 | $4.43M | 1.4% | $100.34 | $99.60 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,675 | $4.176M | 1.3% | $59.93 | $59.56 | +0.6% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 16,467 | $4.054M | 1.3% | $246.16 | $194.95 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 28,202 | $3.978M | 1.3% | $141.05 | $117.17 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SERIES TRUST | 149,975 | $3.862M | 1.2% | $25.75 | $25.52 | +0.9% | STATE STREET SPD | 78464A649 |
| IWP | ISHARES TR | 26,878 | $3.681M | 1.2% | $136.94 | $110.66 | +23.7% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 5,495 | $3.446M | 1.1% | $627.08 | $400.94 | +56.4% | S&P 500 ETF SHS | 922908363 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 114,693 | $3.028M | 1.0% | $26.40 | $26.22 | +0.7% | REGAN FIXED RATE | 00777X520 |
| IWF | ISHARES TR | 6,029 | $2.854M | 0.9% | $473.32 * | $63.59 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SERIES TRUST | 109,739 | $2.598M | 0.8% | $23.67 | $23.70 | -0.1% | STATE STREET SPD | 78468R606 |
| SPSB | SPDR SERIES TRUST | 79,217 | $2.392M | 0.8% | $30.20 | $29.69 | +1.7% | STATE STREET SPD | 78464A474 |
| PRIV | SSGA ACTIVE TR | 93,905 | $2.387M | 0.8% | $25.42 | $24.92 | +2.0% | SPDR SSGA IG PUB | 78470P622 |
| SPY | SPDR S&P 500 ETF TR | 3,409 | $2.325M | 0.7% | $682.00 | $429.85 | +58.6% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 15,984 | $2.294M | 0.7% | $143.52 | $115.28 | +24.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,268 | $2.248M | 0.7% | $271.86 | $174.24 | +56.0% | COM | 037833100 |
| HYBL | SSGA ACTIVE TR | 77,250 | $2.197M | 0.7% | $28.44 | $27.74 | +2.5% | STATE STREET BLA | 78470P846 |
| AGG | ISHARES TR | 21,926 | $2.19M | 0.7% | $99.88 | $98.82 | +1.1% | CORE US AGGBD ET | 464287226 |
| JBBB | JANUS DETROIT STR TR | 45,207 | $2.156M | 0.7% | $47.70 | $48.79 | -2.2% | B-BBB CLO ETF | 47103U753 |
| IWB | ISHARES TR | 5,453 | $2.036M | 0.6% | $373.46 | $230.29 | +62.2% | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,189 | $1.976M | 0.6% | $37.87 | $27.16 | +39.4% | NO AMER ENERGY | 33738D101 |
| BWX | SPDR SERIES TRUST | 72,571 | $1.635M | 0.5% | $22.53 | $22.56 | -0.1% | BLOOMBERG INTL T | 78464A516 |
| MBB | ISHARES TR | 17,040 | $1.623M | 0.5% | $95.22 | $94.41 | +0.9% | MBS ETF | 464288588 |
| RAVI | FLEXSHARES TR | 15,065 | $1.135M | 0.4% | $75.37 | $74.82 | +0.7% | FLEXSHARES ULTRA | 33939L886 |
| GLDM | WORLD GOLD TR | 13,156 | $1.123M | 0.4% | $85.37 | $43.82 | +94.8% | SPDR GLD MINIS | 98149E303 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $1.007M | 0.3% | $95.92 | $68.76 | +39.5% | ORD | G0450A105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,808 | $962K | 0.3% | $57.24 | $55.39 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 18,975 | $892K | 0.3% | $47.02 | $39.35 | +19.5% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 1,795 | $868K | 0.3% | $483.62 | $307.21 | +57.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,528 | $793K | 0.3% | $313.80 | $114.89 | +173.1% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SERIES TRUST | 28,727 | $760K | 0.2% | $26.47 | $28.41 | -6.8% | STATE STREET SPD | 78464A664 |
| SPIP | SPDR SERIES TRUST | 26,047 | $676K | 0.2% | $25.95 | $25.95 | +0.0% | STATE STREET SPD | 78464A656 |
| JNK | SPDR SERIES TRUST | 6,689 | $650K | 0.2% | $97.21 | $93.68 | +3.8% | STATE STREET SPD | 78468R622 |
| IDV | ISHARES TR | 16,282 | $642K | 0.2% | $39.45 | $31.69 | +24.5% | INTL SEL DIV ETF | 464288448 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $632K | 0.2% | $3.57 | $3.74 | -4.6% | COM | 04683R106 |
| CSPF | COHEN & STEERS ETF TRUST | 21,438 | $556K | 0.2% | $25.92 | $25.99 | -0.3% | PREFERRED AND IN | 19249U203 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $553K | 0.2% | $26.29 | $14.51 | +81.2% | COM | 90240B106 |
| PG | PROCTER AND GAMBLE CO | 3,313 | $475K | 0.2% | $143.31 | $141.32 | +1.4% | COM | 742718109 |
| IWV | ISHARES TR | 1,208 | $467K | 0.1% | $386.85 | $240.48 | +60.9% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 3,832 | $461K | 0.1% | $120.34 | $100.38 | +19.9% | COM | 30231G102 |
| TIP | ISHARES TR | 3,979 | $437K | 0.1% | $109.92 | $108.90 | +0.9% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 9,663 | $432K | 0.1% | $44.71 | $44.82 | -0.3% | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 4,683 | $414K | 0.1% | $88.49 | $86.05 | +2.8% | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 6,618 | $406K | 0.1% | $61.36 | $54.00 | +13.6% | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP | 2,020 | $380K | 0.1% | $188.07 | $171.84 | +9.4% | COM | 172908105 |
| GOOGL | ALPHABET INC | 1,200 | $376K | 0.1% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 7,257 | $371K | 0.1% | $51.14 | $50.75 | +0.8% | MANAGD MUN ETF | 33739N108 |
| SRLN | SSGA ACTIVE ETF TR | 8,886 | $367K | 0.1% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 1,682 | $348K | 0.1% | $206.95 | $150.01 | +38.0% | COM | 478160104 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,753 | $341K | 0.1% | $21.66 | $21.20 | +2.2% | EMRNG MKT SVRG | 46138E784 |
| PSQ | PROSHARES TR | 11,063 | $334K | 0.1% | $30.20 | $35.31 | -14.5% | SHORT QQQ | 74349Y837 |
| TBT | PROSHARES TR | 9,458 | $330K | 0.1% | $34.94 | $33.77 | +3.5% | PSHS ULTSH 20YRS | 74347B201 |
| MS | MORGAN STANLEY | 1,820 | $323K | 0.1% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 300 | $322K | 0.1% | $1074.68 | $702.49 | +53.0% | COM | 532457108 |
| DXJ | WISDOMTREE TR | 2,142 | $309K | 0.1% | $144.16 * | $332.20 | +30.2% | JAPN HEDGE EQT | 97717W851 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $304K | 0.1% | $91.40 | $54.85 | +66.6% | NASDAQ COMPSIT | 315912808 |
| FLRN | SPDR SERIES TRUST | 9,853 | $303K | 0.1% | $30.73 | $30.78 | -0.2% | STATE STREET SPD | 78468R200 |
| IJH | ISHARES TR | 4,525 | $299K | 0.1% | $66.00 | $55.52 | +18.9% | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,883 | $295K | 0.1% | $156.63 | $120.00 | +30.5% | AEROSPACE DEFN | 46137V100 |
| HD | HOME DEPOT INC | 839 | $289K | 0.1% | $344.10 | $276.41 | +24.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 844 | $272K | 0.1% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $263K | 0.1% | $502.65 | $393.34 | +27.8% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,256 | $263K | 0.1% | $209.12 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| SHYD | VANECK ETF TRUST | 11,021 | $252K | 0.1% | $22.91 | $22.39 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| XLP | SELECT SECTOR SPDR TR | 2,998 | $233K | 0.1% | $77.68 | $80.40 | -3.4% | STATE STREET CON | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 702 | $227K | 0.1% | $324.03 | $264.03 | +22.7% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 2,413 | $225K | 0.1% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,811 | $213K | 0.1% | $55.80 | $62.30 | -10.4% | LONG TERM TREAS | 92206C847 |
| XME | SPDR SERIES TRUST | 2,022 | $209K | 0.1% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| ABBV | ABBVIE INC | 906 | $207K | 0.1% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 1,931 | $207K | 0.1% | $107.09 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,818 | $200K | 0.1% | $34.45 | $35.29 | -2.4% | FTSE JAPAN ETF | 35473P744 |