Q1 2021 Holdings
Filed 2024-07-17 | 640 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0M | 579,366 | 17.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.0M | 375,105 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 39,442 | 9.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.7M | 172,049 | 8.5% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $11.4M | 700,958 | 7.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.3M | 28,608 | 6.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.6M | 314,042 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 25,786 | 4.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 46,844 | 3.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 4,635 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 13,210 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,764 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 13,180 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 41,186 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 19,446 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $920.6K | 16,836 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $680.3K | 13,347 | 0.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $657.8K | 38,158 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.8K | 2,769 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $579.9K | 4,459 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $510.1K | 11,779 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.5K | 1,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.7K | 2,901 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $468.0K | 4,658 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.1K | 1,253 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $437.5K | 5,150 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $395.6K | 3,861 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $395.5K | 4,035 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $394.8K | 3,638 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333.9K | 2,254 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.6K | 5,779 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $317.5K | 3,413 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $314.2K | 4,066 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308.4K | 1,376 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $297.4K | 966 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $270.9K | 1,020 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $266.9K | 9,129 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $249.1K | 8,229 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.5K | 80 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.6K | 523 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.0K | 1,683 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $236.2K | 2,179 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.9K | 3,333 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227.8K | 341 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.9K | 3,764 | 0.1% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $209.9K | 2,249 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $207.4K | 3,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $199.9K | 1,908 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.3K | 908 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $190.4K | 3,163 | 0.1% |