Location: Woburn, MA
CIK: 0001789310 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 785,574 | $69.04M | 19.8% | $87.88 | $51.63 | +70.2% | ST STR P500ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 729,632 | $36.77M | 10.5% | $50.39 | $34.43 | +46.4% | ST STR PO EX ETF | 78463X889 |
| BIL | SPDR SERIES TRUST | 282,847 | $25.92M | 7.4% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,386 | $14.28M | 4.1% | $71.25 | $47.63 | +49.6% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SERIES TRUST | 307,853 | $10.3M | 3.0% | $33.46 | $32.67 | +2.4% | ST INTER BD ETF | 78464A375 |
| SPYV | SPDR SERIES TRUST | 165,322 | $10.05M | 2.9% | $60.79 | $43.73 | +39.0% | ST STR P500VAL | 78464A508 |
| MBSF | VALUED ADVISERS TR | 340,554 | $8.744M | 2.5% | $25.68 | $25.47 | +0.8% | REGAN FLTG RATE | 92046L338 |
| JAAA | JANUS DETROIT STR TR | 168,737 | $8.52M | 2.4% | $50.49 | $50.37 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SERIES TRUST | 69,534 | $8.274M | 2.4% | $118.99 | $60.65 | +96.2% | ST STR P500GRW | 78464A409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 328,793 | $8.243M | 2.4% | $25.07 | $25.11 | -0.2% | VAR RATE INVT | 46090A879 |
| IEFA | ISHARES TR | 82,194 | $7.938M | 2.3% | $96.58 | $70.41 | +37.2% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,096 | $7.765M | 2.2% | $59.69 | $47.54 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 31,595 | $7.659M | 2.2% | $242.43 | $158.23 | +53.2% | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SERIES TRUST | 221,586 | $6.291M | 1.8% | $28.39 | $28.65 | -0.9% | ST INTER ETF | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,382 | $5.982M | 1.7% | $82.65 | $80.40 | +2.8% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,963 | $5.665M | 1.6% | $48.43 | $48.83 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,121 | $5.256M | 1.5% | $127.81 | $66.81 | +91.3% | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 17,025 | $5.115M | 1.5% | $300.46 | $197.11 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 29,101 | $4.79M | 1.4% | $164.60 | $118.11 | +39.4% | RUS MDCP VAL ETF | 464287473 |
| DSCO | DOUBLELINE ETF TRUST | 178,056 | $4.439M | 1.3% | $24.93 | $24.84 | +0.4% | SECUR CR ETF | 25861R881 |
| DCRE | DOUBLELINE ETF TRUST | 85,567 | $4.433M | 1.3% | $51.81 | $51.80 | +0.0% | COMMERCIAL REAL | 25861R303 |
| IWP | ISHARES TR | 29,526 | $4.323M | 1.2% | $146.41 | $112.95 | +29.6% | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,206 | $4.259M | 1.2% | $58.98 | $59.56 | -1.0% | INTER TERM TREAS | 92206C706 |
| HYBL | SSGA ACTIVE TR | 148,579 | $4.153M | 1.2% | $27.95 | $27.90 | +0.2% | ST STR BLACK ETF | 78470P846 |
| BKLN | INVESCO EXCH TRADED FD TR II | 198,912 | $4.052M | 1.2% | $20.37 | $20.61 | -1.2% | SR LN ETF | 46138G508 |
| JBBB | JANUS DETROIT STR TR | 84,611 | $4.006M | 1.1% | $47.35 | $48.14 | -1.6% | B-BBB CLO ETF | 47103U753 |
| SPAB | SPDR SERIES TRUST | 155,439 | $3.967M | 1.1% | $25.52 | $25.53 | -0.0% | ST STR AGGRE ETF | 78464A649 |
| VOO | VANGUARD INDEX FDS | 5,717 | $3.927M | 1.1% | $686.82 | $410.50 | +67.3% | S&P 500 ETF SHS | 922908363 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 108,782 | $2.97M | 0.9% | $27.31 | $26.26 | +4.0% | REGA FIX MBS ETF | 00777X520 |
| IWF | ISHARES TR | 23,815 | $2.957M | 0.8% | $124.17 | $106.19 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 17,737 | $2.803M | 0.8% | $158.03 | $119.10 | +32.7% | HIGH DIV YLD | 921946406 |
| SPHY | SPDR SERIES TRUST | 117,179 | $2.747M | 0.8% | $23.44 | $23.69 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| PRAB | SSGA ACTIVE TR | 103,257 | $2.583M | 0.7% | $25.02 | $25.01 | +0.0% | STATE STREET IG | 78470P523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,414 | $2.549M | 0.7% | $746.68 | $434.74 | +71.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,268 | $2.392M | 0.7% | $289.36 | $174.24 | +66.1% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,279 | $2.318M | 0.7% | $43.50 | $27.41 | +58.7% | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 23,146 | $2.291M | 0.7% | $98.98 | $98.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 5,537 | $2.267M | 0.7% | $409.47 | $232.93 | +75.8% | RUS 1000 ETF | 464287622 |
| BWX | SPDR SERIES TRUST | 79,757 | $1.729M | 0.5% | $21.68 | $22.53 | -3.8% | ST INTL BBG ETF | 78464A516 |
| MBB | ISHARES TR | 17,928 | $1.695M | 0.5% | $94.52 | $94.45 | +0.1% | MBS ETF | 464288588 |
| RAVI | FLEXSHARES TR | 15,563 | $1.174M | 0.3% | $75.42 | $74.83 | +0.8% | ULTR SHO INC FD | 33939L886 |
| AMLP | ALPS ETF TR | 19,818 | $1.028M | 0.3% | $51.85 | $39.79 | +30.3% | ALERIAN MLP | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $1.019M | 0.3% | $97.06 | $68.76 | +41.2% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 2,528 | $893K | 0.3% | $353.33 | $114.89 | +207.5% | CAP STK CL C | 02079K107 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $823K | 0.2% | $4.65 | $3.74 | +24.2% | COM | 04683R106 |
| SPTL | SPDR SERIES TRUST | 29,930 | $785K | 0.2% | $26.23 | $28.32 | -7.4% | ST LON TREAS ETF | 78464A664 |
| SPIP | SPDR SERIES TRUST | 27,417 | $704K | 0.2% | $25.68 | $25.95 | -1.0% | ST STR TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 1,807 | $674K | 0.2% | $373.02 | $307.21 | +21.4% | COM | 594918104 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $671K | 0.2% | $31.94 | $14.51 | +120.2% | COM | 90240B106 |
| IDV | ISHARES TR | 15,726 | $652K | 0.2% | $41.43 | $31.69 | +30.7% | INTL SEL DIV ETF | 464288448 |
| JNK | SPDR SERIES TRUST | 6,714 | $647K | 0.2% | $96.37 | $93.68 | +2.9% | ST BLOO HIGH ETF | 78468R622 |
| GLDM | WORLD GOLD TR | 8,053 | $640K | 0.2% | $79.42 | $43.82 | +81.2% | SPDR GLD MINIS | 98149E303 |
| CSPF | COHEN & STEERS ETF TRUST | 21,697 | $566K | 0.2% | $26.08 | $25.99 | +0.3% | PFD IN OP AC ETF | 19249U203 |
| XLE | SELECT SECTOR SPDR TR | 9,954 | $529K | 0.2% | $53.11 | $45.38 | +17.0% | ST STR ENERG ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,832 | $524K | 0.2% | $136.71 | $100.38 | +36.2% | COM | 30231G102 |
| IWV | ISHARES TR | 1,208 | $515K | 0.1% | $426.40 | $240.48 | +77.3% | RUSSELL 3000 ETF | 464287689 |
| DXJ | WISDOMTREE TR | 2,891 | $502K | 0.1% | $173.52 * | $380.04 | +37.0% | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER & GAMBLE CO | 3,313 | $486K | 0.1% | $146.64 | $141.32 | +3.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,733 | $456K | 0.1% | $96.43 | $86.15 | +11.9% | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,049 | $456K | 0.1% | $21.65 | $21.28 | +1.7% | EMRNG MKT SVRG | 46138E784 |
| TBT | PROSHARES TR | 13,001 | $454K | 0.1% | $34.94 | $34.06 | +2.6% | PSHS ULTSH 20YRS | 74347B201 |
| TIP | ISHARES TR | 4,064 | $445K | 0.1% | $109.42 | $108.94 | +0.5% | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 6,599 | $439K | 0.1% | $66.60 | $54.00 | +23.3% | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 1,200 | $429K | 0.1% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,682 | $427K | 0.1% | $253.97 | $150.01 | +69.3% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 8,549 | $418K | 0.1% | $48.86 | $49.17 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,395 | $413K | 0.1% | $39.75 | $36.74 | +8.2% | FTSE JAPAN ETF | 35473P744 |
| META | META PLATFORMS INC | 710 | $400K | 0.1% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 2,425 | $384K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,521 | $368K | 0.1% | $56.48 | $55.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 9,132 | $368K | 0.1% | $40.29 | $41.26 | -2.4% | ST STR BL LN ETF | 78467V608 |
| LLY | ELI LILLY & CO | 300 | $360K | 0.1% | $1199.43 | $702.49 | +70.7% | COM | 532457108 |
| PSQ | PROSHARES TR | 13,735 | $344K | 0.1% | $25.06 | $34.14 | -26.6% | SHORT QQQ | 74349Y837 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $344K | 0.1% | $103.22 | $54.85 | +88.2% | NASDAQ COMPSIT | 315912808 |
| CTAS | CINTAS CORP | 2,020 | $344K | 0.1% | $170.08 | $171.84 | -1.0% | COM | 172908105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,921 | $339K | 0.1% | $176.65 | $121.41 | +45.5% | AEROSPACE DEFN | 46137V100 |
| MS | MORGAN STANLEY | 1,614 | $337K | 0.1% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| SPSB | SPDR SERIES TRUST | 11,240 | $337K | 0.1% | $30.01 | $29.69 | +1.1% | ST SHOR CORP ETF | 78464A474 |
| JSI | JANUS DETROIT STR TR | 6,496 | $333K | 0.1% | $51.21 | $52.44 | -2.4% | HEND SECU IN ETF | 47103U746 |
| IJH | ISHARES TR | 4,305 | $332K | 0.1% | $77.11 | $55.52 | +38.9% | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 3,510 | $318K | 0.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 1,256 | $309K | 0.1% | $246.21 | $146.96 | +67.5% | EXTEND MKT ETF | 922908652 |
| FLRN | SPDR SERIES TRUST | 9,950 | $307K | 0.1% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| HD | HOME DEPOT INC | 839 | $296K | 0.1% | $352.68 | $276.41 | +27.6% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,529 | $284K | 0.1% | $51.36 | $50.75 | +1.2% | MANAGD MUN ETF | 33739N108 |
| XLP | SELECT SECTOR SPDR TR | 3,365 | $280K | 0.1% | $83.07 | $80.79 | +2.8% | ST STR STAPL ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 840 | $275K | 0.1% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 2,626 | $265K | 0.1% | $100.79 | $99.60 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $262K | 0.1% | $500.39 | $393.34 | +27.2% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 702 | $242K | 0.1% | $344.32 | $264.03 | +30.4% | COM | 824348106 |
| XME | SPDR SERIES TRUST | 2,192 | $234K | 0.1% | $106.93 | $83.06 | +28.7% | ST STR SP METAL | 78464A755 |
| ABBV | ABBVIE INC | 906 | $228K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 598 | $217K | 0.1% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,907 | $216K | 0.1% | $55.18 | $62.18 | -11.3% | LONG TERM TREAS | 92206C847 |
| XLK | SELECT SECTOR SPDR TR | 1,104 | $210K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |