Q2 2021 Holdings
Filed 2024-07-17 | 639 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $583.7K | 29,393,178 | 20.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $376.3K | 27,702,782 | 13.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $356.0K | 8,352,561 | 12.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $353.9K | 11,930,070 | 12.2% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $300.0K | 30,078 | 10.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $173.4K | 13,613,749 | 6.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $47.3K | 6,276,515 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.0K | 1,118,050 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 16,916,573 | 1.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $38.2K | 730,627 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $29.0K | 11,702,298 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 6,947,519 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.7K | 1,265,754 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $20.0K | 680 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.7K | 914,056 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 821,035 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.4K | 794,752 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 3,788,329 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.5K | 1,330,201 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.8K | 576,744 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 1,731,906 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 327,913 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.0K | 328,275 | 0.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $10.1K | 315,554 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 492,594 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.4K | 289,179 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.8K | 197,859 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 369,717 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.8K | 139,640 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 302,578 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 430,360 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.7K | 505,009 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 503,818 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 645,376 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 246,645 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 186,080 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3K | 451,275 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 347,176 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 432,956 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $4.0K | 38,760 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.0K | 91,440 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 53,089 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9K | 238,481 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 56,234 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 55,115 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 210,839 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8K | 74,043 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.7K | 287,715 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7K | 96,024 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 406,022 | 0.1% |