Q2 2022 Holdings
Filed 2022-08-09 | 88 holdings | $3.3M | 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 | $1.4M | 26,339 | 41.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 16,786 | 34.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $366.0K | 1,000 | 11.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $153.0K | 11,053 | 4.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $41.6K | 595,326 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $38.3K | 877,814 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $25.3K | 860,390 | 0.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $21.9K | 362,379 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.5K | 598,544 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.1K | 535,415 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.7K | 757,361 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8K | 210,841 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.8K | 210,833 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.3K | 392,695 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3K | 314,753 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 29,494 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 199,558 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 113,607 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.9K | 36,384 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 58,892 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 16,445 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2K | 50,915 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 37,202 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.9K | 115,386 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.8K | 107,231 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.8K | 112,556 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.8K | 106,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,396 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 12,034 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.3K | 71,901 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 45,645 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,568 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 33,942 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,171 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6K | 47,744 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.6K | 55,490 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.5K | 18,362 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4K | 39,793 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,241 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,856 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,899 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2K | 22,864 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 22,622 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1K | 42,862 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,055 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,742 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $995 | 39,279 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $966 | 6,030 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $929 | 83,493 | 0.0% |