Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,139,247 | 1,295,452 | +156,205 | 47,848 | 52,200 | 12.72% | +4,352 |
| SPDR SER TR ST INTER ETF | 985,462 | 1,139,074 | +153,612 | 27,879 | 31,359 | 7.64% | +3,480 |
| APPLE INC(AAPL) | 10,553 | 30,025 | +19,472 | 2,047 | 5,141 | 1.25% | +3,094 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 580,450 | 653,378 | +72,928 | 10,997 | 12,274 | 2.99% | +1,277 |
| ISHARES TR IBONDS DEC 28 | 0 | 48,218 | +48,218 | 0 | 1,177 | 0.29% | +1,177 |
| INVESCO EXCH TRD SLF IDX FD | 620,537 | 658,123 | +37,586 | 12,491 | 13,235 | 3.23% | +743 |
| CAMBRIDGE BANCORP | 24,136 | 30,804 | +6,668 | 1,311 | 1,919 | 0.47% | +608 |
| MCDONALDS CORP(MCD) | 0 | 1,688 | +1,688 | 0 | 445 | 0.11% | +445 |
| PUTNAM ETF TRUST | 0 | 14,497 | +14,497 | 0 | 424 | 0.10% | +424 |
| INVESCO EXCH TRD SLF IDX FD | 641,427 | 655,260 | +13,833 | 13,194 | 13,544 | 3.30% | +350 |
| SPDR SER TR ST STR BLO 1 ETF | 8,545 | 11,567 | +3,022 | 785 | 1,062 | 0.26% | +278 |
| ALPHABET INC(GOOG) | 0 | 1,778 | +1,778 | 0 | 233 | 0.06% | +233 |
| MATTHEWS ASIA FDS | 0 | 9,464 | +9,464 | 0 | 211 | 0.05% | +211 |
| FEDEX CORP(FDX) | 0 | 782 | +782 | 0 | 207 | 0.05% | +207 |
| SCHWAB STRATEGIC TR | 82,900 | 90,042 | +7,142 | 5,888 | 6,094 | 1.49% | +206 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 20,258 | 24,183 | +3,925 | 1,022 | 1,225 | 0.30% | +203 |
| SCHWAB STRATEGIC TR | 37,006 | 42,103 | +5,097 | 1,824 | 2,018 | 0.49% | +195 |
| SPDR SER TR ST STR P500ETF | 54,004 | 59,136 | +5,132 | 2,814 | 2,972 | 0.72% | +158 |
| AMERICAN CENTY ETF TR | 18,285 | 19,898 | +1,613 | 1,419 | 1,551 | 0.38% | +132 |
| ISHARES TR | 46,485 | 46,485 | 0 | 1,805 | 1,933 | 0.47% | +129 |
| VANGUARD INDEX FDS | 1,649 | 2,526 | +877 | 234 | 348 | 0.08% | +114 |
| INVESCO QQQ TR | 770 | 1,077 | +307 | 285 | 386 | 0.09% | +101 |
| ISHARES TR | 80,701 | 84,665 | +3,964 | 2,125 | 2,208 | 0.54% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 8,572 | 12,302 | +3,730 | 202 | 283 | 0.07% | +81 |
| META PLATFORMS INC(META) | 773 | 999 | +226 | 222 | 300 | 0.07% | +78 |
| ISHARES TR IBONDS DEC 26 | 63,525 | 67,347 | +3,822 | 1,600 | 1,671 | 0.41% | +71 |
| AMAZON COM INC(AMZN) | 1,837 | 2,426 | +589 | 239 | 308 | 0.08% | +69 |
| FIDELITY MERRIMACK STR TR | 210,149 | 220,564 | +10,415 | 9,545 | 9,608 | 2.34% | +63 |
| SCHWAB STRATEGIC TR | 5,005 | 6,598 | +1,593 | 231 | 292 | 0.07% | +61 |
| ISHARES TR | 3,265 | 3,528 | +263 | 1,455 | 1,515 | 0.37% | +60 |
| SCHWAB STRATEGIC TR | 8,566 | 9,745 | +1,179 | 412 | 467 | 0.11% | +55 |
| WISDOMTREE TR(WT) | 14,925 | 15,872 | +947 | 751 | 799 | 0.19% | +48 |
| SCHWAB STRATEGIC TR | 31,658 | 33,096 | +1,438 | 2,299 | 2,342 | 0.57% | +43 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 8,866 | 10,520 | +1,654 | 220 | 259 | 0.06% | +40 |
| ELI LILLY & CO(LLY) | 565 | 565 | 0 | 265 | 303 | 0.07% | +39 |
| INVESCO EXCH TRD SLF IDX FD | 11,322 | 13,002 | +1,680 | 276 | 312 | 0.08% | +36 |
| ISHARES TR | 120,291 | 121,849 | +1,558 | 3,099 | 3,130 | 0.76% | +32 |
| SCHWAB STRATEGIC TR | 9,966 | 11,270 | +1,304 | 355 | 383 | 0.09% | +27 |
| SCHWAB STRATEGIC TR | 8,689 | 9,751 | +1,062 | 381 | 404 | 0.10% | +23 |
| WORLD GOLD TR(GLDM) | 70,082 | 73,257 | +3,175 | 2,669 | 2,686 | 0.65% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,522 | 1,637 | +115 | 231 | 239 | 0.06% | +8 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,263 | 4,479 | +216 | 236 | 242 | 0.06% | +6 |
| FIRST MERCHANTS CORP(FRME) | 8,958 | 8,958 | 0 | 253 | 249 | 0.06% | -4 |
| VANGUARD MALVERN FDS | 26,119 | 26,108 | -11 | 1,239 | 1,234 | 0.30% | -4 |
| SSGA ACTIVE TR ST STR MARKE ETF | 13,934 | 14,097 | +163 | 570 | 566 | 0.14% | -5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,896 | 6,896 | 0 | 237 | 231 | 0.06% | -6 |
| WISDOMTREE TR(WT) | 4,457 | 4,478 | +21 | 223 | 217 | 0.05% | -6 |
| VANECK ETF TRUST REAL ASSETS ETF | 142,882 | 140,705 | -2,177 | 3,571 | 3,564 | 0.87% | -7 |
| SPDR SER TR ST STR MSCI GEN | 2,417 | 2,417 | 0 | 213 | 205 | 0.05% | -7 |
| VANGUARD INTL EQUITY INDEX F | 6,969 | 6,982 | +13 | 280 | 272 | 0.07% | -8 |
| ISHARES TR CORE MSCI EAFE | 4,466 | 4,538 | +72 | 301 | 292 | 0.07% | -9 |
| VANGUARD WORLD FD | 3,486 | 3,486 | 0 | 273 | 262 | 0.06% | -11 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 24,577 | 25,238 | +661 | 1,246 | 1,234 | 0.30% | -12 |
| VANGUARD WHITEHALL FDS | 3,788 | 3,772 | -16 | 402 | 390 | 0.09% | -12 |
| VANGUARD INDEX FDS | 1,071 | 1,060 | -11 | 213 | 200 | 0.05% | -13 |
| SPDR SER TR ST STR P400MID | 6,936 | 6,962 | +26 | 318 | 305 | 0.07% | -13 |
| SPDR GOLD TR(GLD) | 2,626 | 2,651 | +25 | 468 | 455 | 0.11% | -14 |
| ISHARES TR | 4,641 | 4,620 | -21 | 455 | 434 | 0.11% | -20 |
| ISHARES TR IBONDS DEC 27 | 45,890 | 46,129 | +239 | 1,150 | 1,129 | 0.28% | -21 |
| ISHARES TR | 4,418 | 4,431 | +13 | 915 | 889 | 0.22% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,477 | 2,465 | -12 | 431 | 404 | 0.10% | -27 |
| FIDELITY COVINGTON TRUST | 15,802 | 15,283 | -519 | 470 | 443 | 0.11% | -28 |
| SPDR SER TR ST STR SP600 SML | 15,315 | 15,333 | +18 | 595 | 566 | 0.14% | -29 |
| MICROSOFT CORP(MSFT) | 3,749 | 3,937 | +188 | 1,277 | 1,243 | 0.30% | -34 |
| SPDR SER TR ST STR NUVEE ETF | 6,332 | 5,635 | -697 | 292 | 246 | 0.06% | -46 |
| ISHARES TR | 4,670 | 4,381 | -289 | 498 | 449 | 0.11% | -49 |
| ISHARES TR ESG AWR US AGRGT | 30,181 | 30,224 | +43 | 1,424 | 1,369 | 0.33% | -54 |
| ISHARES INC | 52,500 | 52,500 | 0 | 1,184 | 1,129 | 0.28% | -55 |
| VANGUARD WORLD FDS MATERIALS ETF | 5,999 | 5,998 | -1 | 1,092 | 1,035 | 0.25% | -57 |
| SCHWAB STRATEGIC TR | 96,385 | 98,484 | +2,099 | 5,048 | 4,983 | 1.21% | -64 |
| SPDR SER TR ST STR SP DIV | 9,385 | 9,434 | +49 | 1,150 | 1,085 | 0.26% | -65 |
| ISHARES INC | 43,550 | 43,550 | 0 | 1,524 | 1,457 | 0.36% | -67 |
| ISHARES TR 0-5 YR TIPS ETF | 2,852 | 2,171 | -681 | 278 | 210 | 0.05% | -68 |
| VANGUARD INDEX FDS | 5,625 | 5,699 | +74 | 1,292 | 1,221 | 0.30% | -72 |
| WISDOMTREE TR(WT) | 33,558 | 33,977 | +419 | 2,237 | 2,157 | 0.53% | -80 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 222 | 139 | 0.03% | -83 |
| VANGUARD SPECIALIZED FUNDS | 13,981 | 14,046 | +65 | 2,271 | 2,183 | 0.53% | -88 |
| ISHARES TR | 37,143 | 37,605 | +462 | 3,634 | 3,542 | 0.86% | -92 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 858,846 | 887,438 | +28,592 | 12,814 | 12,708 | 3.10% | -106 |
| VANGUARD INDEX FDS | 14,969 | 14,977 | +8 | 1,251 | 1,133 | 0.28% | -118 |
| VANGUARD INDEX FDS | 11,430 | 11,512 | +82 | 2,517 | 2,397 | 0.58% | -119 |
| FORD MTR CO DEL(F) | 54,642 | 56,965 | +2,323 | 827 | 708 | 0.17% | -119 |
| AMERICAN CENTY ETF TR | 41,225 | 39,483 | -1,742 | 2,218 | 2,084 | 0.51% | -134 |
| ISHARES TR INTERNATIONAL SL | 17,242 | 12,270 | -4,972 | 532 | 363 | 0.09% | -169 |
| ISHARES TR | 23,087 | 23,101 | +14 | 5,627 | 5,427 | 1.32% | -201 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,055 | 0 | -2,055 | 201 | 0 | — | -201 |
| PFIZER INC(PFE) | 5,812 | 0 | -5,812 | 213 | 0 | — | -213 |
| ISHARES GOLD TR(IAU) | 25,060 | 19,281 | -5,779 | 912 | 675 | 0.16% | -237 |
| WISDOMTREE TR(WT) | 81,612 | 78,617 | -2,995 | 2,923 | 2,630 | 0.64% | -294 |
| SPDR SER TR ST STR MSCI USAQ | 17,386 | 15,131 | -2,255 | 2,138 | 1,826 | 0.45% | -312 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,884 | 174,734 | -2,150 | 5,756 | 5,419 | 1.32% | -337 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 51,656 | 49,249 | -2,407 | 4,122 | 3,735 | 0.91% | -387 |
| VANGUARD INDEX FDS | 17,238 | 16,337 | -901 | 4,878 | 4,449 | 1.08% | -429 |
| VANGUARD BD INDEX FDS | 6,654 | 0 | -6,654 | 484 | 0 | — | -484 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 103,389 | 75,286 | -28,103 | 2,189 | 1,598 | 0.39% | -590 |
| SPDR SER TR ST STR PR SP1500 | 193,145 | 188,837 | -4,308 | 10,515 | 9,912 | 2.42% | -603 |
| SPDR SER TR ST STR AGGRE ETF | 286,524 | 272,850 | -13,674 | 7,269 | 6,641 | 1.62% | -628 |
| SPDR SER TR ST SHO TREAS ETF | 126,829 | 94,157 | -32,672 | 3,651 | 2,704 | 0.66% | -947 |
| ISHARES TR | 122,089 | 73,066 | -49,023 | 3,112 | 1,865 | 0.45% | -1,247 |
| VANGUARD TAX-MANAGED FDS | 31,282 | 0 | -31,282 | 1,445 | 0 | — | -1,445 |