Q1 2022 Holdings
Filed 2024-07-17 | 676 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.6M | 382,726 | 17.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 68,670 | 14.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.7M | 406,443 | 9.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 264,566 | 6.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.4M | 375,261 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 73,522 | 4.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.6M | 190,688 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 74,199 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 48,693 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,176 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9M | 37,542 | 1.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5M | 164,723 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,903 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 138,539 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 21,592 | 1.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.3M | 78,226 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,996 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 15,220 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 35,454 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8M | 21,450 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 16,860 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,300 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 27,338 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,633 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 23,277 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,870 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $985.5K | 18,792 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.2K | 3,092 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $942.2K | 6,376 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $889.2K | 10,672 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $848.9K | 10,898 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $802.6K | 11,546 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $614.0K | 29,691 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $607.0K | 21,841 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $585.9K | 12,942 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $574.9K | 15,200 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $567.2K | 5,173 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557.2K | 1,262 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $550.7K | 4,035 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $508.3K | 4,243 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505.1K | 2,850 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $469.0K | 5,115 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.4K | 5,671 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $463.4K | 5,833 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.7K | 141 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $459.1K | 9,164 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $453.5K | 16,319 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $441.5K | 5,390 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $433.7K | 12,652 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $432.0K | 7,384 | 0.2% |