Q4 2021 Holdings
Filed 2022-02-08 | 102 holdings | $6.2M | 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 | $2.8M | 44,789 | 45.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 18,000 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 10,590 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $515.0K | 2,051 | 8.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $413.0K | 11,092 | 6.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.1K | 737,523 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.0K | 1,419,545 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.9K | 738,495 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 153,417 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.7K | 596,023 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.5K | 584,123 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.4K | 234,676 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.2K | 513,195 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.0K | 764,522 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 153,473 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.6K | 58,164 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5K | 84,810 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 23,390 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 16,580 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 63,712 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.5K | 75,754 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 38,279 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 33,350 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 12,886 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.1K | 71,927 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 12,882 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.6K | 101,858 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.6K | 96,629 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.6K | 98,917 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.6K | 27,272 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,659 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.2K | 60,476 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 37,823 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 16,091 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 27,527 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 83,644 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6K | 51,279 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,521 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,237 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,257 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3K | 48,146 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 41,981 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 6,438 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2K | 44,910 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,221 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,113 | 0.0% |