Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 754,318 | 756,982 | +2,664 | $68.19M | $75.55M | 16.16% | +$7.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,082 | 101,628 | +8,546 | $44.24M | $53.16M | 11.37% | +$8.92M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,100,095 | 1,161,010 | +60,915 | $46.74M | $48.61M | 10.40% | +$1.87M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 481,425 | 513,491 | +32,066 | $34.41M | $38.83M | 8.30% | +$4.42M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,202,767 | 1,288,594 | +85,827 | $34.35M | $36.31M | 7.77% | +$1.96M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 407,387 | +407,387 | $0 | $17.95M | 3.84% | +$17.95M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 231,751 | 308,324 | +76,573 | $10.67M | $13.97M | 2.99% | +$3.30M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 183,028 | 177,617 | -5,411 | $10.70M | $11.39M | 2.44% | +$696.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 545,017 | 507,037 | -37,980 | $11.15M | $10.36M | 2.22% | -$789.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 539,460 | 509,535 | -29,925 | $10.41M | $9.79M | 2.09% | -$623.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 301,935 | 436,756 | +134,821 | $5.87M | $8.43M | 1.80% | +$2.55M |
| Schwab Strategic TrINT TRM U S TRES | 43,824 | 142,713 | +98,889 | $2.18M | $7.00M | 1.50% | +$4.82M |
| Schwab Strategic TrUS LRG CAP ETF | 102,822 | 102,747 | -75 | $5.80M | $6.38M | 1.36% | +$577.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 170,647 | 168,757 | -1,890 | $5.80M | $6.05M | 1.29% | +$244.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 261,711 | 238,804 | -22,907 | $6.71M | $6.04M | 1.29% | -$673.3K |
| Ishares TrRUS 1000 ETF | 19,543 | 19,535 | -8 | $5.13M | $5.63M | 1.20% | +$501.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 178,944 | +178,944 | $0 | $5.29M | 1.13% | +$5.29M |
| Apple Inc.(AAPL) | 30,087 | 29,641 | -446 | $5.79M | $5.08M | 1.09% | -$709.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 49,691 | 54,691 | +5,000 | $4.22M | $4.92M | 1.05% | +$699.4K |
| Vanguard Index FdsGROWTH ETF | 14,025 | 13,987 | -38 | $4.36M | $4.81M | 1.03% | +$454.3K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 78,602 | 118,337 | +39,735 | $2.91M | $4.60M | 0.98% | +$1.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 36,890 | 51,085 | +14,195 | $2.81M | $4.12M | 0.88% | +$1.31M |
| Ishares TrCORE S P TTL STK | 37,242 | 33,992 | -3,250 | $3.92M | $3.92M | 0.84% | +$278 |
| Schwab Strategic TrUS MID CAP ETF | 90,549 | 47,094 | -43,455 | $6.82M | $3.83M | 0.82% | -$2.99M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 59,282 | 59,405 | +123 | $3.31M | $3.66M | 0.78% | +$341.3K |
| Ishares TrIBONDS DEC | 120,313 | 114,480 | -5,833 | $3.12M | $2.97M | 0.64% | -$149.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 921,507 | 157,837 | -763,670 | $14.68M | $2.73M | 0.58% | -$11.95M |
| Schwab Strategic TrUS LCAP GR ETF | 2,491 | 28,210 | +25,719 | $206.7K | $2.62M | 0.56% | +$2.41M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 32,994 | 32,846 | -148 | $2.32M | $2.50M | 0.54% | +$183.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 87,138 | 83,864 | -3,274 | $2.53M | $2.43M | 0.52% | -$106.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,177 | 25,801 | +14,624 | $1.02M | $2.37M | 0.51% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 20,781 | 24,550 | +3,769 | $1.87M | $2.30M | 0.49% | +$434.4K |
| Ishares TrIBONDS DEC 25 | 83,100 | 83,144 | +44 | $2.21M | $2.20M | 0.47% | -$5.9K |
| American Centy Etf TrAVANTIS EMGMKT | 41,787 | 35,188 | -6,599 | $2.36M | $2.04M | 0.44% | -$316.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 261,476 | 93,584 | -167,892 | $5.46M | $1.96M | 0.42% | -$3.50M |
| Vanguard Index FdsMID CAP ETF | 9,005 | 7,764 | -1,241 | $2.09M | $1.94M | 0.41% | -$155.0K |
| Cambridge Bancorp | 27,893 | 28,115 | +222 | $1.94M | $1.92M | 0.41% | -$19.5K |
| Ishares TrCORE S P500 ETF | 3,556 | 3,560 | +4 | $1.70M | $1.87M | 0.40% | +$173.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 65,729 | 67,045 | +1,316 | $1.68M | $1.70M | 0.36% | +$22.8K |
| Ishares TrS P 100 ETF | 5,896 | 6,773 | +877 | $1.32M | $1.68M | 0.36% | +$358.7K |
| Microsoft Corporation(MSFT) | 4,004 | 3,971 | -33 | $1.51M | $1.67M | 0.36% | +$165.3K |
| Ishares IncMSCI Canada ETF | 43,550 | 43,550 | 0 | $1.60M | $1.67M | 0.36% | +$69.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 25,442 | 31,544 | +6,102 | $1.31M | $1.62M | 0.35% | +$305.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,360 | 7,348 | +4,988 | $454.2K | $1.53M | 0.33% | +$1.08M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 13,381 | 9,951 | -3,430 | $1.77M | $1.45M | 0.31% | -$318.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,498 | 5,545 | +47 | $1.33M | $1.45M | 0.31% | +$116.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 29,534 | 30,095 | +561 | $1.41M | $1.42M | 0.30% | +$6.3K |
| Ishares IncMSCI Australia ETF | 52,500 | 52,500 | 0 | $1.28M | $1.29M | 0.28% | +$16.8K |
| Vanguard Index FdsREAL ESTATE ETF | 14,956 | 14,945 | -11 | $1.32M | $1.29M | 0.28% | -$29.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,601 | 9,631 | +30 | $1.20M | $1.26M | 0.27% | +$64.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 48,557 | 48,739 | +182 | $1.24M | $1.23M | 0.26% | -$10.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,993 | 5,990 | -3 | $1.14M | $1.22M | 0.26% | +$86.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 46,460 | 46,635 | +175 | $1.18M | $1.17M | 0.25% | -$7.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,039 | 15,688 | -3,351 | $904.2K | $751.3K | 0.16% | -$152.9K |
| Vaneck Etf TrustINFLATION ALLOCA REAL ASSETS ETF | 146,000 | 27,139 | -118,861 | $3.73M | $735.5K | 0.16% | -$2.99M |
| Putnam Etf TrustFOCUSED LAR CAP | 16,432 | 19,561 | +3,129 | $518.3K | $698.9K | 0.15% | +$180.6K |
| Ford Motor Company(F) | 52,661 | 52,594 | -67 | $641.9K | $698.4K | 0.15% | +$56.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,651 | 3,245 | +594 | $506.8K | $667.6K | 0.14% | +$160.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 15,443 | 15,485 | +42 | $651.4K | $666.5K | 0.14% | +$15.1K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 35,427 | 12,023 | -23,404 | $1.79M | $611.7K | 0.13% | -$1.18M |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 14,350 | 14,476 | +126 | $601.8K | $610.7K | 0.13% | +$8.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 15,249 | 14,914 | -335 | $507.9K | $573.7K | 0.12% | +$65.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 17,705 | 22,932 | +5,227 | $420.6K | $540.4K | 0.12% | +$119.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 16,004 | 21,829 | +5,825 | $392.7K | $531.3K | 0.11% | +$138.7K |
| Schwab Strategic TrUS SML CAP ETF | 10,691 | 10,699 | +8 | $505.0K | $526.8K | 0.11% | +$21.8K |
| iShares Gold TrustISHARES NEW(IAU) | 15,227 | 11,941 | -3,286 | $594.3K | $501.6K | 0.11% | -$92.7K |
| Amazon.com, Inc.(AMZN) | 2,775 | 2,775 | 0 | $421.6K | $500.5K | 0.11% | +$78.9K |
| McDonald's Corporation(MCD) | 1,688 | 1,688 | 0 | $500.5K | $475.9K | 0.10% | -$24.6K |
| Vanguard Index FdsVALUE ETF | 2,817 | 2,886 | +69 | $421.1K | $470.0K | 0.10% | +$49.0K |
| Ishares TrCORE US AGGBD ET | 4,592 | 4,521 | -71 | $455.7K | $442.8K | 0.09% | -$13.0K |
| Schwab Strategic TrINTL EQTY ETF | 11,289 | 11,289 | 0 | $417.2K | $440.5K | 0.09% | +$23.3K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 11,983 | 17,749 | +5,766 | $298.6K | $439.8K | 0.09% | +$141.3K |
| Eli Lilly and Company(LLY) | 565 | 565 | 0 | $329.4K | $439.5K | 0.09% | +$110.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,308 | 3,336 | +28 | $369.3K | $403.6K | 0.09% | +$34.3K |
| Meta Platforms, Inc.CL A(META) | 1,025 | 764 | -261 | $362.8K | $371.1K | 0.08% | +$8.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 7,037 | 6,640 | -397 | $342.9K | $354.2K | 0.08% | +$11.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,538 | 4,538 | 0 | $319.2K | $336.8K | 0.07% | +$17.6K |
| Vanguard World FdESG US STK ETF | 3,486 | 3,487 | +1 | $296.6K | $324.9K | 0.07% | +$28.4K |
| Matthews Asia FdsASIA INNOV ACTIV | 11,728 | 12,704 | +976 | $274.6K | $320.3K | 0.07% | +$45.7K |
| First Merchants Corporation(FRME) | 8,958 | 8,958 | 0 | $332.2K | $312.6K | 0.07% | -$19.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,974 | 6,967 | -7 | $297.0K | $293.6K | 0.06% | -$3.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 12,221 | +12,221 | $0 | $289.1K | 0.06% | +$289.1K |
| Alphabet Inc.CL A(GOOG) | 1,935 | 1,898 | -37 | $270.3K | $286.5K | 0.06% | +$16.2K |
| Verizon Communications Inc.(VZ) | 0 | 6,664 | +6,664 | $0 | $279.6K | 0.06% | +$279.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 9,834 | 8,428 | -1,406 | $316.0K | $278.0K | 0.06% | -$38.0K |
| The Procter & Gamble Company(PG) | 1,681 | 1,639 | -42 | $246.4K | $265.9K | 0.06% | +$19.5K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 2,417 | 2,417 | 0 | $229.6K | $255.9K | 0.05% | +$26.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,107 | 4,414 | +307 | $225.8K | $255.4K | 0.05% | +$29.6K |
| Alphabet Inc.CL C(GOOG) | 1,627 | 1,627 | 0 | $229.3K | $247.7K | 0.05% | +$18.4K |
| Vanguard Index FdsSMALL CP ETF | 1,054 | 1,074 | +20 | $224.8K | $245.5K | 0.05% | +$20.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,852 | +3,852 | $0 | $243.3K | 0.05% | +$243.3K |
| JPMorgan Chase & Co.(JPM) | 1,183 | 1,184 | +1 | $201.2K | $237.2K | 0.05% | +$35.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,405 | 4,327 | -78 | $231.3K | $237.1K | 0.05% | +$5.8K |
| Pfizer Inc.(PFE) | 0 | 8,388 | +8,388 | $0 | $232.8K | 0.05% | +$232.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 0 | 3,134 | +3,134 | $0 | $229.6K | 0.05% | +$229.6K |
| AbbVie Inc.(ABBV) | 0 | 1,259 | +1,259 | $0 | $229.2K | 0.05% | +$229.2K |
| Schwab Strategic TrSHT TM US TRES | 7,511 | 4,699 | -2,812 | $363.9K | $226.6K | 0.05% | -$137.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 936 | 936 | 0 | $205.5K | $220.7K | 0.05% | +$15.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,483 | +1,483 | $0 | $219.1K | 0.05% | +$219.1K |
| Ishares TrNATIONAL MUN ETF | 2,006 | 2,016 | +10 | $217.5K | $216.9K | 0.05% | -$614 |