Q3 2023 Holdings
Filed 2023-10-23 | 100 holdings | $410.3M | 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 | $57.7M | 712,305 | 14.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $52.2M | 1,295,452 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 93,039 | 9.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.4M | 1,139,074 | 7.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $29.7M | 454,476 | 7.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.5M | 655,260 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.2M | 658,123 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.7M | 887,438 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.3M | 653,378 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9M | 188,837 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 220,564 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6M | 272,850 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 90,042 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 23,101 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 174,734 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,025 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 98,484 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 16,337 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 49,249 | 0.9% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $3.6M | 140,705 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 37,605 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,979 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.1M | 121,849 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 59,136 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 94,157 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 73,257 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6M | 78,617 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,512 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 33,096 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 84,665 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,046 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 33,977 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 39,483 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 42,103 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9M | 46,485 | 0.5% |
| Cambridge Bancorp | COM | 132152109 | $1.9M | 30,804 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.9M | 73,066 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8M | 15,131 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 67,347 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6M | 75,286 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 19,898 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,528 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 43,550 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 30,224 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,937 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,108 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 25,238 | 0.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.2M | 24,183 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,699 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 48,218 | 0.3% |