Q3 2022 Holdings
Filed 2022-10-19 | 147 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200 | 561 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $211 | 3,498 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $212 | 2,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 3,809 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $219 | 7,308 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 1,974 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $233 | 4,094 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $238 | 967 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $245 | 4,876 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $251 | 8,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258 | 909 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $263 | 9,013 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $277 | 3,029 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $284 | 6,260 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $293 | 5,666 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $311 | 7,415 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $321 | 6,677 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $322 | 57,751 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $327 | 13,276 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $336 | 8,712 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $345 | 14,487 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351 | 1,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357 | 1,546 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381 | 2,360 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $395 | 7,075 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $395 | 3,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399 | 1,492 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $400 | 3,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $426 | 2,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 4,983 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $448 | 10,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448 | 4,632 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $512 | 24,458 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $525 | 18,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $538 | 1,060 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $572 | 11,263 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $573 | 24,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $595 | 3,644 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $619 | 31,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $619 | 16,368 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $627 | 20,212 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $652 | 31,981 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $666 | 35,721 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $693 | 22,876 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $694 | 16,137 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712 | 3,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784 | 1,552 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $791 | 6,924 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $877 | 21,959 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $885 | 7,287 | 0.0% |