Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 407,387 | +407,387 | 0 | 17,945 | 3.84% | +17,945 |
| SPDR S&P 500 ETF TR(SPY) | 93,082 | 101,628 | +8,546 | 44,243 | 53,159 | 11.37% | +8,916 |
| BNY MELLON ETF TRUST US LRG CP CORE | 754,318 | 756,982 | +2,664 | 68,190 | 75,547 | 16.16% | +7,356 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 178,944 | +178,944 | 0 | 5,288 | 1.13% | +5,288 |
| SCHWAB STRATEGIC TR | 43,824 | 142,713 | +98,889 | 2,179 | 7,000 | 1.50% | +4,821 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 481,425 | 513,491 | +32,066 | 34,407 | 38,825 | 8.30% | +4,418 |
| FIDELITY MERRIMACK STR TR | 231,751 | 308,324 | +76,573 | 10,670 | 13,970 | 2.99% | +3,300 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 301,935 | 436,756 | +134,821 | 5,874 | 8,425 | 1.80% | +2,551 |
| SCHWAB STRATEGIC TR | 2,491 | 28,210 | +25,719 | 207 | 2,616 | 0.56% | +2,409 |
| SPDR SER TR ST INTER ETF | 1,202,767 | 1,288,594 | +85,827 | 34,351 | 36,313 | 7.77% | +1,962 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 1,161,010 | +1,161,010 | 0 | 48,611 | 10.40% | +48,611 |
| WISDOMTREE TR(WT) | 78,602 | 118,337 | +39,735 | 2,908 | 4,602 | 0.98% | +1,695 |
| SPDR SER TR ST STR BLO 1 ETF | 11,177 | 25,801 | +14,624 | 1,021 | 2,369 | 0.51% | +1,347 |
| SCHWAB STRATEGIC TR | 36,890 | 51,085 | +14,195 | 2,808 | 4,119 | 0.88% | +1,311 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,360 | 7,348 | +4,988 | 454 | 1,530 | 0.33% | +1,076 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,691 | 54,691 | +5,000 | 4,217 | 4,917 | 1.05% | +699 |
| SPDR SER TR ST STR PR SP1500 | 183,028 | 177,617 | -5,411 | 10,698 | 11,394 | 2.44% | +696 |
| SCHWAB STRATEGIC TR | 102,822 | 102,747 | -75 | 5,799 | 6,376 | 1.36% | +577 |
| ISHARES TR | 19,543 | 19,535 | -8 | 5,125 | 5,627 | 1.20% | +501 |
| VANGUARD INDEX FDS | 14,025 | 13,987 | -38 | 4,360 | 4,814 | 1.03% | +454 |
| AMERICAN CENTY ETF TR | 20,781 | 24,550 | +3,769 | 1,866 | 2,301 | 0.49% | +434 |
| ISHARES TR | 5,896 | 6,773 | +877 | 1,317 | 1,676 | 0.36% | +359 |
| SPDR SER TR ST STR P500ETF | 59,282 | 59,405 | +123 | 3,314 | 3,655 | 0.78% | +341 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 25,442 | 31,544 | +6,102 | 1,314 | 1,620 | 0.35% | +306 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 12,221 | +12,221 | 0 | 289 | 0.06% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,664 | +6,664 | 0 | 280 | 0.06% | +280 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 170,647 | 168,757 | -1,890 | 5,804 | 6,048 | 1.29% | +245 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,852 | +3,852 | 0 | 243 | 0.05% | +243 |
| PFIZER INC(PFE) | 0 | 8,388 | +8,388 | 0 | 233 | 0.05% | +233 |
| CAMBRIA ETF TR | 0 | 3,134 | +3,134 | 0 | 230 | 0.05% | +230 |
| ABBVIE INC(ABBV) | 0 | 1,259 | +1,259 | 0 | 229 | 0.05% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,483 | +1,483 | 0 | 219 | 0.05% | +219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 9,230 | +9,230 | 0 | 217 | 0.05% | +217 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 9,170 | +9,170 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 1,191 | +1,191 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 0 | 3,368 | +3,368 | 0 | 206 | 0.04% | +206 |
| PUTNAM ETF TRUST | 0 | 8,305 | +8,305 | 0 | 202 | 0.04% | +202 |
| WISDOMTREE TR(WT) | 32,994 | 32,846 | -148 | 2,319 | 2,503 | 0.54% | +184 |
| PUTNAM ETF TRUST | 16,432 | 19,561 | +3,129 | 518 | 699 | 0.15% | +181 |
| ISHARES TR | 3,556 | 3,560 | +4 | 1,699 | 1,871 | 0.40% | +173 |
| MICROSOFT CORP(MSFT) | 4,004 | 3,971 | -33 | 1,506 | 1,671 | 0.36% | +165 |
| SPDR GOLD TR(GLD) | 2,651 | 3,245 | +594 | 507 | 668 | 0.14% | +161 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 11,983 | 17,749 | +5,766 | 299 | 440 | 0.09% | +141 |
| INVESCO EXCH TRD SLF IDX FD | 16,004 | 21,829 | +5,825 | 393 | 531 | 0.11% | +139 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 17,705 | 22,932 | +5,227 | 421 | 540 | 0.12% | +120 |
| VANGUARD INDEX FDS | 5,498 | 5,545 | +47 | 1,329 | 1,446 | 0.31% | +116 |
| ELI LILLY & CO(LLY) | 565 | 565 | 0 | 329 | 440 | 0.09% | +110 |
| VANGUARD WORLD FD MATERIALS ETF | 5,993 | 5,990 | -3 | 1,138 | 1,225 | 0.26% | +86 |
| AMAZON COM INC(AMZN) | 2,775 | 2,775 | 0 | 422 | 501 | 0.11% | +79 |
| ISHARES INC | 43,550 | 43,550 | 0 | 1,597 | 1,667 | 0.36% | +70 |
| FIDELITY COVINGTON TRUST | 15,249 | 14,914 | -335 | 508 | 574 | 0.12% | +66 |
| SPDR SER TR ST STR SP DIV | 9,601 | 9,631 | +30 | 1,200 | 1,264 | 0.27% | +64 |
| FORD MTR CO DEL(F) | 52,661 | 52,594 | -67 | 642 | 698 | 0.15% | +57 |
| VANGUARD INDEX FDS | 2,817 | 2,886 | +69 | 421 | 470 | 0.10% | +49 |
| MATTHEWS ASIA FDS | 11,728 | 12,704 | +976 | 275 | 320 | 0.07% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,183 | 1,184 | +1 | 201 | 237 | 0.05% | +36 |
| VANGUARD WHITEHALL FDS | 3,308 | 3,336 | +28 | 369 | 404 | 0.09% | +34 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,107 | 4,414 | +307 | 226 | 255 | 0.05% | +30 |
| VANGUARD WORLD FD | 3,486 | 3,487 | +1 | 297 | 325 | 0.07% | +28 |
| SPDR SER TR ST STR MSCI GEN | 2,417 | 2,417 | 0 | 230 | 256 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 11,289 | 11,289 | 0 | 417 | 440 | 0.09% | +23 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 163 | 186 | 0.04% | +23 |
| ISHARES TR IBONDS DEC 26 | 65,729 | 67,045 | +1,316 | 1,677 | 1,700 | 0.36% | +23 |
| SCHWAB STRATEGIC TR | 10,691 | 10,699 | +8 | 505 | 527 | 0.11% | +22 |
| VANGUARD INDEX FDS | 1,054 | 1,074 | +20 | 225 | 246 | 0.05% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,681 | 1,639 | -42 | 246 | 266 | 0.06% | +19 |
| ALPHABET INC(GOOG) | 1,627 | 1,627 | 0 | 229 | 248 | 0.05% | +18 |
| ISHARES TR CORE MSCI EAFE | 4,538 | 4,538 | 0 | 319 | 337 | 0.07% | +18 |
| ISHARES INC | 52,500 | 52,500 | 0 | 1,278 | 1,295 | 0.28% | +17 |
| ALPHABET INC(GOOG) | 1,935 | 1,898 | -37 | 270 | 286 | 0.06% | +16 |
| VANGUARD INDEX FDS | 936 | 936 | 0 | 206 | 221 | 0.05% | +15 |
| SPDR SER TR ST STR SP600 SML | 15,443 | 15,485 | +42 | 651 | 666 | 0.14% | +15 |
| SPDR SER TR ST STR P400MID | 7,037 | 6,640 | -397 | 343 | 354 | 0.08% | +11 |
| SSGA ACTIVE TR ST STR MARKE ETF | 14,350 | 14,476 | +126 | 602 | 611 | 0.13% | +9 |
| META PLATFORMS INC(META) | 1,025 | 764 | -261 | 363 | 371 | 0.08% | +8 |
| ISHARES TR ESG AWR US AGRGT | 29,534 | 30,095 | +561 | 1,410 | 1,416 | 0.30% | +6 |
| WISDOMTREE TR(WT) | 4,405 | 4,327 | -78 | 231 | 237 | 0.05% | +6 |
| ISHARES TR | 37,242 | 33,992 | -3,250 | 3,919 | 3,919 | 0.84% | 0 |
| ISHARES TR | 2,006 | 2,016 | +10 | 218 | 217 | 0.05% | -1 |
| SPDR SER TR ST STR NUVEE ETF | 4,464 | 4,484 | +20 | 210 | 208 | 0.04% | -1 |
| VANGUARD INTL EQUITY INDEX F | 6,974 | 6,967 | -7 | 297 | 294 | 0.06% | -3 |
| ISHARES TR | 83,100 | 83,144 | +44 | 2,206 | 2,200 | 0.47% | -6 |
| ISHARES TR IBONDS DEC 27 | 46,460 | 46,635 | +175 | 1,181 | 1,174 | 0.25% | -7 |
| ISHARES TR IBONDS DEC 28 | 48,557 | 48,739 | +182 | 1,243 | 1,232 | 0.26% | -11 |
| ISHARES TR | 4,592 | 4,521 | -71 | 456 | 443 | 0.09% | -13 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,887 | 3,610 | -277 | 222 | 208 | 0.04% | -14 |
| CAMBRIDGE BANCORP | 27,893 | 28,115 | +222 | 1,936 | 1,916 | 0.41% | -19 |
| FIRST MERCHANTS CORP(FRME) | 8,958 | 8,958 | 0 | 332 | 313 | 0.07% | -20 |
| MCDONALDS CORP(MCD) | 1,688 | 1,688 | 0 | 501 | 476 | 0.10% | -25 |
| VANGUARD INDEX FDS | 14,956 | 14,945 | -11 | 1,322 | 1,292 | 0.28% | -29 |
| ISHARES TR INTERNATIONAL SL | 9,834 | 8,428 | -1,406 | 316 | 278 | 0.06% | -38 |
| ISHARES GOLD TR(IAU) | 15,227 | 11,941 | -3,286 | 594 | 502 | 0.11% | -93 |
| SPDR SER TR ST SHO TREAS ETF | 87,138 | 83,864 | -3,274 | 2,531 | 2,425 | 0.52% | -106 |
| SCHWAB STRATEGIC TR | 7,511 | 4,699 | -2,812 | 364 | 227 | 0.05% | -137 |
| ISHARES TR | 120,313 | 114,480 | -5,833 | 3,120 | 2,971 | 0.64% | -149 |
| VANGUARD MALVERN FDS | 19,039 | 15,688 | -3,351 | 904 | 751 | 0.16% | -153 |
| VANGUARD INDEX FDS | 9,005 | 7,764 | -1,241 | 2,095 | 1,940 | 0.41% | -155 |
| ISHARES TR 0-5 YR TIPS ETF | 2,057 | 0 | -2,057 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 6,613 | 0 | -6,613 | 308 | 0 | — | -308 |
| AMERICAN CENTY ETF TR | 41,787 | 35,188 | -6,599 | 2,356 | 2,039 | 0.44% | -317 |