Q2 2023 Holdings
Filed 2023-07-27 | 76 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $194.1K | 10,550 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.5K | 718 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.7K | 1,301 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $206.0K | 8,967 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.8K | 1,940 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $210.7K | 4,545 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $216.3K | 4,289 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225.4K | 2,370 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $226.3K | 7,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.7K | 2,114 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $249.0K | 1,861 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $270.2K | 709 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271.0K | 3,732 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $278.9K | 2,681 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $279.9K | 1,612 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $291.0K | 3,880 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.6K | 1,622 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $329.4K | 5,723 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $348.4K | 9,924 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $358.4K | 6,600 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $358.6K | 13,953 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $378.3K | 1,088 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386.0K | 3,874 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $393.4K | 13,706 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $451.8K | 9,604 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $457.7K | 6,296 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $461.1K | 8,569 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $464.7K | 1,656 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $481.2K | 10,420 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $492.6K | 14,843 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.8K | 1,453 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $579.8K | 3,724 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $583.9K | 1,245 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $660.0K | 4,644 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667.9K | 5,788 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $824.8K | 9,314 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $836.6K | 35,661 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $856.7K | 5,646 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $895.2K | 8,211 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $992.0K | 4,503 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,230 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 51,150 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,698 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,305 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,160 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,102 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,036 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 5,132 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 59,755 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 43,670 | 0.4% |