Q1 2021 Holdings
Filed 2021-04-29 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.0M | 28,093 | 78.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.7K | 1,204,065 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.5K | 721,494 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.6K | 398,223 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.9K | 564,649 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0K | 306,013 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.4K | 419,731 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.8K | 408,888 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.5K | 380,322 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.2K | 608,738 | 0.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.8K | 133,247 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 144,102 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6K | 135,997 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 112,726 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6K | 178,460 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 129,469 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4.2K | 78,240 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 37,669 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.7K | 51,011 | 0.2% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $2.5K | 50,593 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5K | 47,457 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.5K | 89,526 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.4K | 46,719 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.3K | 87,892 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.3K | 84,726 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 42,397 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 27,928 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 47,502 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 40,732 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.0K | 47,744 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.9K | 70,813 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 39,182 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.6K | 29,559 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 31,534 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $1.4K | 16,355 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 20,954 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2K | 41,709 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 15,187 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 18,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,272 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $954 | 18,133 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $951 | 13,343 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 5,828 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663 | 11,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 2,786 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $629 | 12,505 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $585 | 12,142 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $535 | 4,608 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $475 | 17,699 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $446 | 7,984 | 0.0% |