Q2 2023 Holdings
Filed 2023-07-18 | 98 holdings | $412.8M | 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 | $60.1M | 721,431 | 14.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $47.8M | 1,139,247 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 92,994 | 10.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $31.5M | 455,112 | 7.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.9M | 985,462 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.2M | 641,427 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.8M | 858,846 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.5M | 620,537 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.0M | 580,450 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.5M | 193,145 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 210,149 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 38,605 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3M | 286,524 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 82,900 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 176,884 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 23,087 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 96,385 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 17,238 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 51,656 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.7M | 126,829 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 37,143 | 0.9% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $3.6M | 142,882 | 0.9% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.1M | 122,089 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.1M | 120,291 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9M | 81,612 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 54,004 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 70,082 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,430 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,658 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 13,981 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 33,558 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 41,225 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2M | 103,389 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.1M | 17,386 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.1M | 80,701 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,553 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 37,006 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 46,485 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 63,525 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 43,550 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,265 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,282 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 30,181 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 18,285 | 0.3% |
| Cambridge Bancorp | COM | 132152109 | $1.3M | 24,136 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,625 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,749 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,969 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 24,577 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,119 | 0.3% |