Q3 2021 Holdings
Filed 2021-10-20 | 87 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 40,480 | 51.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 17,097 | 25.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $469.0K | 11,092 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 7,028 | 7.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $44.2K | 1,479,915 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $38.9K | 734,487 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.1K | 720,797 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 152,988 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.3K | 571,053 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.9K | 546,857 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6K | 219,072 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $11.1K | 528,278 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.1K | 731,170 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4K | 155,368 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.9K | 58,235 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 24,566 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9K | 80,490 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 16,867 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 59,593 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 36,868 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 31,505 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,826 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9K | 71,149 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,778 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.6K | 101,398 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.5K | 96,935 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.5K | 47,744 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.1K | 57,823 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,347 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.9K | 72,141 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 30,981 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 33,661 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 16,656 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,622 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 51,252 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.6K | 17,630 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 51,514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,477 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,278 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 26,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,615 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.2K | 48,028 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2K | 42,433 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 81,665 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 6,526 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1K | 39,095 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $995 | 8,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879 | 3,117 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $849 | 14,960 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $844 | 9,109 | 0.0% |