Q2 2021 Holdings
Filed 2021-07-12 | 90 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.8M | 62,842 | 37.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 38,418 | 36.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 15,895 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,327 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 875 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $40.0K | 754,730 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.3K | 1,276,363 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.0K | 706,598 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 140,787 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $11.5K | 532,138 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $11.0K | 520,893 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.9K | 501,441 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7K | 200,016 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.9K | 635,514 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 142,495 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.6K | 55,339 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 25,305 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.6K | 75,004 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 17,385 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 59,647 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 37,329 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,311 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 28,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,986 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.8K | 67,452 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 46,462 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.6K | 98,312 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.5K | 93,865 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.3K | 90,640 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.3K | 47,744 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,220 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.0K | 54,714 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.9K | 71,303 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 16,712 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,865 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 55,337 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 33,595 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,683 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,296 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 48,524 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,314 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.4K | 16,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,715 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 81,397 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,547 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2K | 42,078 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830 | 3,065 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $824 | 9,109 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $812 | 5,755 | 0.0% |