Q1 2023 Holdings
Filed 2023-04-28 | 90 holdings | $394.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $53.8M | 710,269 | 13.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $47.5M | 1,102,068 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 92,842 | 9.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $29.9M | 447,798 | 7.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.7M | 809,032 | 6.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.3M | 631,015 | 3.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.3M | 839,061 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.9M | 624,170 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.1M | 591,365 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.6M | 549,704 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9M | 196,591 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 205,378 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 38,042 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6M | 290,916 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 178,569 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 80,782 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 23,358 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 95,324 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 17,608 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 51,763 | 0.9% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $3.5M | 137,026 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 37,321 | 0.8% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.2M | 125,522 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.1M | 120,567 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.8M | 77,819 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 64,908 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 51,100 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,465 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.2M | 18,736 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,991 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 40,755 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 34,274 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.1M | 79,282 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 28,477 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9M | 46,483 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,065 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 62,096 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $1.5M | 24,134 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 43,550 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,234 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 28,712 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,258 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 26,039 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 18,027 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,666 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,985 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 52,500 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,638 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 45,660 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,350 | 0.3% |