Q4 2021 Holdings
Filed 2024-07-17 | 680 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.2M | 544,045 | 13.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.4M | 363,526 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 39,227 | 8.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15.4M | 512,755 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8M | 274,753 | 6.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.8M | 26,992 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7M | 90,256 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8M | 80,128 | 4.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.7M | 249,067 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,288 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 13,898 | 2.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5M | 165,918 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 17,774 | 1.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.4M | 77,809 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,863 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 16,224 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7M | 21,450 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 27,813 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,347 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 25,338 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 43,795 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 39,073 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,368 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,269 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 19,295 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,191 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $914.1K | 11,308 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $761.7K | 24,181 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $640.7K | 13,637 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $628.4K | 4,382 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $571.8K | 4,993 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $550.8K | 4,035 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $540.5K | 4,649 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $533.6K | 5,185 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $530.5K | 4,846 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $513.3K | 9,714 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487.3K | 2,849 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $481.6K | 5,496 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $479.2K | 11,247 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $472.1K | 11,200 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $459.6K | 4,296 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.4K | 9,229 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.1K | 135 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $445.4K | 14,149 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $444.2K | 1,250 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $441.4K | 12,099 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $414.7K | 3,860 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371.9K | 1,387 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $356.0K | 1,021 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $349.9K | 4,065 | 0.2% |