Q3 2022 Holdings
Filed 2022-11-01 | 83 holdings | $3.2M | 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 | $1.3M | 27,662 | 39.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 17,736 | 36.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $251.0K | 11,053 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.0K | 1,884 | 6.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $42.4K | 638,749 | 1.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $38.4K | 927,842 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.2K | 906,713 | 0.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $20.8K | 388,784 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.2K | 586,255 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.3K | 553,570 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.7K | 756,943 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7K | 218,038 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.1K | 205,743 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.8K | 366,739 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 296,450 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 191,421 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 24,991 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 108,393 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 18,247 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 61,479 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.7K | 36,123 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1K | 52,317 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 95,443 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.0K | 116,899 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 37,048 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.8K | 108,656 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.7K | 119,831 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,497 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 13,279 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 50,962 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1K | 75,417 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,590 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 32,380 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 62,053 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6K | 45,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,025 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.5K | 57,396 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.5K | 18,362 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,828 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,048 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2K | 23,816 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 24,506 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,929 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1K | 43,124 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1K | 45,252 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1K | 44,655 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0K | 22,591 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $963 | 8,635 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $893 | 6,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 3,707 | 0.0% |