Q2 2020 Holdings
Filed 2020-08-10 | 48 holdings | $691.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $412.0K | 2,247 | 59.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.4K | 227,344 | 10.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $49.1K | 1,466,006 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.6K | 1,287,918 | 5.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.5K | 987,832 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.7K | 558,085 | 4.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.2K | 133,509 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.8K | 442,980 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 46,857 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 125,900 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 130,794 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0K | 111,258 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 78,562 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 50,473 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,311 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 11,754 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,351 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,249 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $891 | 18,718 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $825 | 4,995 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $769 | 11,460 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $651 | 5,295 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $642 | 5,563 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $580 | 2,908 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $491 | 5,131 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $477 | 6,053 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $470 | 9,418 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $442 | 2,185 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $391 | 4,979 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $364 | 1,897 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $353 | 8,232 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $345 | 13,167 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $332 | 3,927 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320 | 5,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 7,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319 | 2,667 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $290 | 2,979 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $287 | 2,545 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $278 | 13,822 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275 | 2,764 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $272 | 2,034 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268 | 1,561 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $255 | 5,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $243 | 667 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $229 | 4,264 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $221 | 2,505 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $211 | 8,245 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $41 | 31,016 | 0.0% |