Q1 2022 Holdings
Filed 2022-05-06 | 89 holdings | $5.2M | 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 | $2.7M | 45,477 | 52.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 18,226 | 28.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $456.0K | 1,000 | 8.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $275.0K | 12,092 | 5.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $31.7K | 687,382 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $31.1K | 365,604 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7K | 310,639 | 0.3% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $15.1K | 214,473 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.7K | 600,931 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.2K | 791,063 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.1K | 218,563 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8K | 237,934 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.4K | 333,515 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.2K | 533,754 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.1K | 328,723 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.3K | 388,756 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 152,554 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.3K | 58,259 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4K | 86,169 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 22,967 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 16,264 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 59,447 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 36,896 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 34,234 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,295 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,373 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9K | 72,478 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.7K | 105,049 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.5K | 97,721 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.5K | 97,019 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 45,518 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.2K | 47,744 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.1K | 61,579 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,316 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 30,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,909 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 15,670 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.6K | 18,362 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 37,281 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,202 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,753 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,642 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 81,949 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,360 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 39,845 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 21,949 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1K | 42,711 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,786 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,202 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 39,211 | 0.0% |