Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 794,899 | $60.84M | 19.1% | $76.54 | $51.63 | +48.2% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 733,723 | $33.49M | 10.5% | $45.65 | $34.43 | +32.6% | STATE STREET SPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 288,484 | $26.44M | 8.3% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,325 | $12.9M | 4.1% | $64.08 | $47.63 | +34.5% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SERIES TRUST | 299,812 | $10.06M | 3.2% | $33.54 | $32.65 | +2.7% | STATE STREET SPD | 78464A375 |
| SPYV | SPDR SERIES TRUST | 166,654 | $9.429M | 3.0% | $56.58 | $43.73 | +29.4% | STATE STREET SPD | 78464A508 |
| MBSF | VALUED ADVISERS TR | 306,652 | $7.823M | 2.5% | $25.51 | $25.45 | +0.2% | REGAN FLTG RATE | 92046L338 |
| JAAA | JANUS DETROIT STR TR | 154,757 | $7.795M | 2.5% | $50.37 | $50.35 | +0.0% | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 82,829 | $7.498M | 2.4% | $90.53 | $70.41 | +28.6% | CORE MSCI EAFE | 46432F842 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 293,991 | $7.36M | 2.3% | $25.03 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,756 | $7.013M | 2.2% | $54.05 | $47.54 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SERIES TRUST | 70,803 | $6.932M | 2.2% | $97.91 | $60.65 | +61.4% | STATE STREET SPD | 78464A409 |
| IWD | ISHARES TR | 31,722 | $6.778M | 2.1% | $213.67 | $158.23 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SERIES TRUST | 217,958 | $6.247M | 2.0% | $28.66 | $28.66 | +0.0% | STATE STREET SPD | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,628 | $5.844M | 1.8% | $82.75 | $80.34 | +3.0% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,262 | $5.634M | 1.8% | $48.05 | $48.83 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| JSI | JANUS DETROIT STR TR | 94,874 | $4.891M | 1.5% | $51.55 | $52.44 | -1.7% | HENDERSON SECURI | 47103U746 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,740 | $4.469M | 1.4% | $109.69 | $66.81 | +64.2% | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 29,083 | $4.239M | 1.3% | $145.74 | $118.11 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 17,051 | $4.229M | 1.3% | $248.00 | $197.11 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,773 | $4.215M | 1.3% | $59.55 | $59.57 | -0.0% | INTER TERM TREAS | 92206C706 |
| SPAB | SPDR SERIES TRUST | 153,769 | $3.94M | 1.2% | $25.62 | $25.53 | +0.3% | STATE STREET SPD | 78464A649 |
| IWP | ISHARES TR | 28,676 | $3.674M | 1.2% | $128.12 | $112.21 | +14.2% | RUS MD CP GR ETF | 464287481 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 120,891 | $3.405M | 1.1% | $28.17 | $26.26 | +7.3% | REGAN FIXED RATE | 00777X520 |
| VOO | VANGUARD INDEX FDS | 5,601 | $3.347M | 1.1% | $597.53 | $405.19 | +47.5% | S&P 500 ETF SHS | 922908363 |
| JBBB | JANUS DETROIT STR TR | 64,630 | $3.012M | 0.9% | $46.60 | $48.40 | -3.7% | B-BBB CLO ETF | 47103U753 |
| BKLN | INVESCO EXCH TRADED FD TR II | 144,519 | $2.95M | 0.9% | $20.41 | $20.65 | -1.2% | SR LN ETF | 46138G508 |
| HYBL | SSGA ACTIVE TR | 105,845 | $2.947M | 0.9% | $27.84 | $27.86 | -0.1% | STATE STREET BLA | 78470P846 |
| SPHY | SPDR SERIES TRUST | 112,553 | $2.625M | 0.8% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| IWF | ISHARES TR | 6,004 | $2.56M | 0.8% | $426.43 * | $63.59 | +67.6% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 16,691 | $2.472M | 0.8% | $148.10 | $116.77 | +26.8% | HIGH DIV YLD | 921946406 |
| PRIV | SSGA ACTIVE TR | 95,946 | $2.42M | 0.8% | $25.23 | $24.93 | +1.2% | STATE STREET IG | 78470P622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,089 | $2.318M | 0.7% | $43.66 | $27.41 | +59.3% | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 22,889 | $2.272M | 0.7% | $99.27 | $98.87 | +0.4% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,477 | $2.262M | 0.7% | $650.43 | $434.74 | +49.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,268 | $2.098M | 0.7% | $253.79 | $174.24 | +45.7% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,804 | $2.095M | 0.7% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 5,449 | $1.943M | 0.6% | $356.59 | $230.29 | +54.8% | RUS 1000 ETF | 464287622 |
| BWX | SPDR SERIES TRUST | 76,679 | $1.683M | 0.5% | $21.95 | $22.55 | -2.7% | BLOOMBERG INTL T | 78464A516 |
| MBB | ISHARES TR | 17,574 | $1.669M | 0.5% | $94.95 | $94.45 | +0.5% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 13,015 | $1.206M | 0.4% | $92.69 | $43.82 | +111.5% | SPDR GLD MINIS | 98149E303 |
| RAVI | FLEXSHARES TR | 15,479 | $1.167M | 0.4% | $75.41 | $74.83 | +0.8% | FLEXSHARES ULTRA | 33939L886 |
| AMLP | ALPS ETF TR | 19,711 | $1.038M | 0.3% | $52.64 | $39.79 | +32.3% | ALERIAN MLP | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $1.008M | 0.3% | $95.99 | $68.76 | +39.6% | ORD | G0450A105 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $952K | 0.3% | $5.38 | $3.74 | +43.7% | COM | 04683R106 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $805K | 0.3% | $38.30 | $14.51 | +164.0% | COM | 90240B106 |
| SPTL | SPDR SERIES TRUST | 28,710 | $755K | 0.2% | $26.30 | $28.41 | -7.4% | STATE STREET SPD | 78464A664 |
| GOOG | ALPHABET INC | 2,528 | $725K | 0.2% | $286.86 | $114.89 | +149.7% | CAP STK CL C | 02079K107 |
| SPIP | SPDR SERIES TRUST | 26,748 | $696K | 0.2% | $26.01 | $25.95 | +0.2% | STATE STREET SPD | 78464A656 |
| IDV | ISHARES TR | 16,059 | $683K | 0.2% | $42.56 | $31.69 | +34.3% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 1,798 | $666K | 0.2% | $370.17 | $307.21 | +20.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,832 | $650K | 0.2% | $169.65 | $100.38 | +69.0% | COM | 30231G102 |
| JNK | SPDR SERIES TRUST | 6,677 | $639K | 0.2% | $95.72 | $93.68 | +2.2% | STATE STREET SPD | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 10,313 | $632K | 0.2% | $61.26 | $45.38 | +35.0% | STATE STREET ENE | 81369Y506 |
| CSPF | COHEN & STEERS ETF TRUST | 21,413 | $549K | 0.2% | $25.63 | $25.99 | -1.4% | PREFERRED AND IN | 19249U203 |
| VNLA | JANUS DETROIT STR TR | 10,704 | $523K | 0.2% | $48.86 | $49.17 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER & GAMBLE CO | 3,313 | $479K | 0.2% | $144.44 | $141.32 | +2.2% | COM | 742718109 |
| TIP | ISHARES TR | 4,072 | $449K | 0.1% | $110.37 | $108.94 | +1.3% | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 1,208 | $448K | 0.1% | $370.68 | $240.48 | +54.1% | RUSSELL 3000 ETF | 464287689 |
| IGF | ISHARES TR | 6,567 | $440K | 0.1% | $67.00 | $54.00 | +24.1% | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 4,683 | $415K | 0.1% | $88.70 | $86.05 | +3.1% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,682 | $411K | 0.1% | $244.44 | $150.01 | +62.9% | COM | 478160104 |
| PSQ | PROSHARES TR | 12,646 | $407K | 0.1% | $32.19 | $34.73 | -7.3% | SHORT QQQ | 74349Y837 |
| TBT | PROSHARES TR | 11,565 | $406K | 0.1% | $35.14 | $33.87 | +3.7% | PSHS ULTSH 20YRS | 74347B201 |
| META | META PLATFORMS INC | 710 | $406K | 0.1% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,363 | $384K | 0.1% | $20.90 | $21.25 | -1.6% | EMRNG MKT SVRG | 46138E784 |
| SPSB | SPDR SERIES TRUST | 12,159 | $366K | 0.1% | $30.07 | $29.69 | +1.3% | STATE STREET SPD | 78464A474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,361 | $361K | 0.1% | $56.68 | $55.39 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 8,890 | $357K | 0.1% | $40.14 | $41.28 | -2.8% | STATE STREET BLA | 78467V608 |
| GOOGL | ALPHABET INC | 1,200 | $345K | 0.1% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 6,772 | $343K | 0.1% | $50.66 | $50.75 | -0.2% | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 2,020 | $342K | 0.1% | $169.14 | $171.84 | -1.6% | COM | 172908105 |
| DXJ | WISDOMTREE TR | 2,087 | $331K | 0.1% | $158.58 * | $332.20 | +43.2% | JAPN HEDGE EQT | 97717W851 |
| MINT | PIMCO ETF TR | 3,224 | $324K | 0.1% | $100.56 | $99.60 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,868 | $310K | 0.1% | $165.70 | $120.00 | +38.1% | AEROSPACE DEFN | 46137V100 |
| IJH | ISHARES TR | 4,525 | $306K | 0.1% | $67.53 | $55.52 | +21.6% | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SERIES TRUST | 9,836 | $303K | 0.1% | $30.78 | $30.78 | -0.0% | STATE STREET SPD | 78468R200 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $283K | 0.1% | $84.91 | $54.85 | +54.8% | NASDAQ COMPSIT | 315912808 |
| HD | HOME DEPOT INC | 839 | $276K | 0.1% | $328.89 | $276.41 | +19.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 300 | $276K | 0.1% | $919.77 | $702.49 | +30.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,658 | $273K | 0.1% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 3,265 | $268K | 0.1% | $81.98 | $80.71 | +1.6% | STATE STREET CON | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 1,256 | $258K | 0.1% | $205.80 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $251K | 0.1% | $479.20 | $393.34 | +21.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 844 | $248K | 0.1% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| XME | SPDR SERIES TRUST | 2,218 | $240K | 0.1% | $108.01 | $83.06 | +30.0% | STATE STREET SPD | 78464A755 |
| SHYD | VANECK ETF TRUST | 10,280 | $233K | 0.1% | $22.66 | $22.39 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,426 | $232K | 0.1% | $36.18 | $35.45 | +2.1% | FTSE JAPAN ETF | 35473P744 |
| SHW | SHERWIN WILLIAMS CO | 702 | $225K | 0.1% | $320.55 | $264.03 | +21.4% | COM | 824348106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,846 | $213K | 0.1% | $55.35 | $62.30 | -11.1% | LONG TERM TREAS | 92206C847 |
| AMGN | AMGEN INC | 598 | $210K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |