Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 754,318 | +754,318 | 0 | 68,190 | 16.22% | +68,190 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 301,935 | +301,935 | 0 | 5,874 | 1.40% | +5,874 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 481,425 | +481,425 | 0 | 34,407 | 8.19% | +34,407 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 93,082 | +93,082 | 0 | 44,243 | 10.52% | +44,243 |
| SPDR SER TR ST INTER ETF | 1,139,074 | 1,202,767 | +63,693 | 31,359 | 34,351 | 8.17% | +2,992 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 887,438 | 921,507 | +34,069 | 12,708 | 14,680 | 3.49% | +1,971 |
| FIDELITY MERRIMACK STR TR | 220,564 | 231,751 | +11,187 | 9,608 | 10,670 | 2.54% | +1,062 |
| SCHWAB STRATEGIC TR | 98,484 | 102,822 | +4,338 | 4,983 | 5,799 | 1.38% | +816 |
| SPDR SER TR ST STR PR SP1500 | 188,837 | 183,028 | -5,809 | 9,912 | 10,698 | 2.54% | +786 |
| SCHWAB STRATEGIC TR | 90,042 | 90,549 | +507 | 6,094 | 6,820 | 1.62% | +726 |
| APPLE INC(AAPL) | 30,025 | 30,087 | +62 | 5,141 | 5,793 | 1.38% | +652 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 24,183 | 35,427 | +11,244 | 1,225 | 1,792 | 0.43% | +567 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,439 | +5,439 | 0 | 560 | 0.13% | +560 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 49,249 | 49,691 | +442 | 3,735 | 4,217 | 1.00% | +482 |
| SCHWAB STRATEGIC TR | 33,096 | 36,890 | +3,794 | 2,342 | 2,808 | 0.67% | +467 |
| ISHARES TR | 4,431 | 5,896 | +1,465 | 889 | 1,317 | 0.31% | +428 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 174,734 | 170,647 | -4,087 | 5,419 | 5,804 | 1.38% | +385 |
| ISHARES TR | 37,605 | 37,242 | -363 | 3,542 | 3,919 | 0.93% | +377 |
| SPDR SER TR ST STR P500ETF | 59,136 | 59,282 | +146 | 2,972 | 3,314 | 0.79% | +342 |
| AMERICAN CENTY ETF TR | 19,898 | 20,781 | +883 | 1,551 | 1,866 | 0.44% | +315 |
| WISDOMTREE TR(WT) | 78,617 | 78,602 | -15 | 2,630 | 2,908 | 0.69% | +278 |
| AMERICAN CENTY ETF TR | 39,483 | 41,787 | +2,304 | 2,084 | 2,356 | 0.56% | +272 |
| MICROSOFT CORP(MSFT) | 3,937 | 4,004 | +67 | 1,243 | 1,506 | 0.36% | +262 |
| ALPHABET INC(GOOG) | 0 | 1,627 | +1,627 | 0 | 229 | 0.05% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,107 | +4,107 | 0 | 226 | 0.05% | +226 |
| SCHWAB STRATEGIC TR | 0 | 2,491 | +2,491 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 0 | 936 | +936 | 0 | 206 | 0.05% | +206 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,183 | +1,183 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 14,977 | 14,956 | -21 | 1,133 | 1,322 | 0.31% | +188 |
| ISHARES TR | 3,528 | 3,556 | +28 | 1,515 | 1,699 | 0.40% | +184 |
| VANECK ETF TRUST REAL ASSETS ETF | 140,705 | 146,000 | +5,295 | 3,564 | 3,729 | 0.89% | +165 |
| WISDOMTREE TR(WT) | 33,977 | 32,994 | -983 | 2,157 | 2,319 | 0.55% | +162 |
| SCHWAB STRATEGIC TR | 42,103 | 43,824 | +1,721 | 2,018 | 2,179 | 0.52% | +161 |
| ISHARES INC | 52,500 | 52,500 | 0 | 1,129 | 1,278 | 0.30% | +149 |
| ISHARES INC | 43,550 | 43,550 | 0 | 1,457 | 1,597 | 0.38% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,302 | 17,705 | +5,403 | 283 | 421 | 0.10% | +138 |
| SPDR SER TR ST STR SP DIV | 9,434 | 9,601 | +167 | 1,085 | 1,200 | 0.29% | +115 |
| AMAZON COM INC(AMZN) | 2,426 | 2,775 | +349 | 308 | 422 | 0.10% | +113 |
| VANGUARD INDEX FDS | 5,699 | 5,498 | -201 | 1,221 | 1,329 | 0.32% | +109 |
| VANGUARD WORLD FDS MATERIALS ETF | 5,998 | 5,993 | -5 | 1,035 | 1,138 | 0.27% | +104 |
| SCHWAB STRATEGIC TR | 9,751 | 10,691 | +940 | 404 | 505 | 0.12% | +101 |
| PUTNAM ETF TRUST | 14,497 | 16,432 | +1,935 | 424 | 518 | 0.12% | +95 |
| SPDR SER TR ST STR SP600 SML | 15,333 | 15,443 | +110 | 566 | 651 | 0.15% | +86 |
| FIRST MERCHANTS CORP(FRME) | 8,958 | 8,958 | 0 | 249 | 332 | 0.08% | +83 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 25,238 | 25,442 | +204 | 1,234 | 1,314 | 0.31% | +81 |
| INVESCO EXCH TRD SLF IDX FD | 13,002 | 16,004 | +3,002 | 312 | 393 | 0.09% | +81 |
| VANGUARD INDEX FDS | 2,526 | 2,817 | +291 | 348 | 421 | 0.10% | +73 |
| SPDR SER TR ST STR AGGRE ETF | 272,850 | 261,711 | -11,139 | 6,641 | 6,710 | 1.60% | +69 |
| ISHARES TR IBONDS DEC 28 | 48,218 | 48,557 | +339 | 1,177 | 1,243 | 0.30% | +66 |
| FIDELITY COVINGTON TRUST | 15,283 | 15,249 | -34 | 443 | 508 | 0.12% | +65 |
| MATTHEWS ASIA FDS | 9,464 | 11,728 | +2,264 | 211 | 275 | 0.07% | +63 |
| META PLATFORMS INC(META) | 999 | 1,025 | +26 | 300 | 363 | 0.09% | +63 |
| MCDONALDS CORP(MCD) | 1,688 | 1,688 | 0 | 445 | 501 | 0.12% | +56 |
| SPDR GOLD TR(GLD) | 2,651 | 2,651 | 0 | 455 | 507 | 0.12% | +52 |
| ISHARES TR IBONDS DEC 27 | 46,129 | 46,460 | +331 | 1,129 | 1,181 | 0.28% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,465 | 2,360 | -105 | 404 | 454 | 0.11% | +50 |
| ISHARES TR ESG AWR US AGRGT | 30,224 | 29,534 | -690 | 1,369 | 1,410 | 0.34% | +41 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 10,520 | 11,983 | +1,463 | 259 | 299 | 0.07% | +39 |
| SPDR SER TR ST STR P400MID | 6,962 | 7,037 | +75 | 305 | 343 | 0.08% | +38 |
| ALPHABET INC(GOOG) | 1,778 | 1,935 | +157 | 233 | 270 | 0.06% | +38 |
| SSGA ACTIVE TR ST STR MARKE ETF | 14,097 | 14,350 | +253 | 566 | 602 | 0.14% | +36 |
| SCHWAB STRATEGIC TR | 11,270 | 11,289 | +19 | 383 | 417 | 0.10% | +35 |
| VANGUARD WORLD FD | 3,486 | 3,486 | 0 | 262 | 297 | 0.07% | +34 |
| ISHARES TR CORE MSCI EAFE | 4,538 | 4,538 | 0 | 292 | 319 | 0.08% | +27 |
| ELI LILLY & CO(LLY) | 565 | 565 | 0 | 303 | 329 | 0.08% | +26 |
| VANGUARD INTL EQUITY INDEX F | 6,982 | 6,974 | -8 | 272 | 297 | 0.07% | +25 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 139 | 163 | 0.04% | +25 |
| VANGUARD INDEX FDS | 1,060 | 1,054 | -6 | 200 | 225 | 0.05% | +24 |
| SPDR SER TR ST STR MSCI GEN | 2,417 | 2,417 | 0 | 205 | 230 | 0.05% | +24 |
| ISHARES TR | 4,620 | 4,592 | -28 | 434 | 456 | 0.11% | +21 |
| CAMBRIDGE BANCORP | 30,804 | 27,893 | -2,911 | 1,919 | 1,936 | 0.46% | +17 |
| SCHWAB STRATEGIC TR | 6,598 | 6,613 | +15 | 292 | 308 | 0.07% | +16 |
| WISDOMTREE TR(WT) | 4,478 | 4,405 | -73 | 217 | 231 | 0.06% | +15 |
| WISDOMTREE TR(WT) | 15,872 | 16,074 | +202 | 799 | 808 | 0.19% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,637 | 1,681 | +44 | 239 | 246 | 0.06% | +8 |
| ISHARES TR IBONDS DEC 26 | 67,347 | 65,729 | -1,618 | 1,671 | 1,677 | 0.40% | +6 |
| ISHARES TR | 84,665 | 83,100 | -1,565 | 2,208 | 2,206 | 0.52% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,171 | 2,057 | -114 | 210 | 203 | 0.05% | -8 |
| ISHARES TR | 121,849 | 120,313 | -1,536 | 3,130 | 3,120 | 0.74% | -11 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,479 | 3,887 | -592 | 242 | 222 | 0.05% | -20 |
| VANGUARD WHITEHALL FDS | 3,772 | 3,308 | -464 | 390 | 369 | 0.09% | -20 |
| SPDR SER TR ST STR NUVEE ETF | 5,635 | 4,464 | -1,171 | 246 | 210 | 0.05% | -36 |
| SPDR SER TR ST STR BLO 1 ETF | 11,567 | 11,177 | -390 | 1,062 | 1,021 | 0.24% | -41 |
| ISHARES TR INTERNATIONAL SL | 12,270 | 9,834 | -2,436 | 363 | 316 | 0.08% | -47 |
| SPDR SER TR ST STR MSCI USAQ | 15,131 | 13,381 | -1,750 | 1,826 | 1,768 | 0.42% | -58 |
| FORD MTR CO DEL(F) | 56,965 | 52,661 | -4,304 | 708 | 642 | 0.15% | -66 |
| ISHARES GOLD TR(IAU) | 19,281 | 15,227 | -4,054 | 675 | 594 | 0.14% | -80 |
| VANGUARD INDEX FDS | 16,337 | 14,025 | -2,312 | 4,449 | 4,360 | 1.04% | -89 |
| SCHWAB STRATEGIC TR | 9,745 | 7,511 | -2,234 | 467 | 364 | 0.09% | -103 |
| SPDR SER TR ST SHO TREAS ETF | 94,157 | 87,138 | -7,019 | 2,704 | 2,531 | 0.60% | -173 |
| FEDEX CORP(FDX) | 782 | 0 | -782 | 207 | 0 | — | -207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,896 | 0 | -6,896 | 231 | 0 | — | -231 |
| ISHARES TR | 4,381 | 2,006 | -2,375 | 449 | 218 | 0.05% | -232 |
| ISHARES TR | 23,101 | 19,543 | -3,558 | 5,427 | 5,125 | 1.22% | -301 |
| VANGUARD INDEX FDS | 11,512 | 9,005 | -2,507 | 2,397 | 2,095 | 0.50% | -302 |
| VANGUARD MALVERN FDS | 26,108 | 19,039 | -7,069 | 1,234 | 904 | 0.22% | -330 |
| INVESCO QQQ TR | 1,077 | 0 | -1,077 | 386 | 0 | — | -386 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 75,286 | 0 | -75,286 | 1,598 | 0 | — | -1,598 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 653,378 | 539,460 | -113,918 | 12,274 | 10,412 | 2.48% | -1,862 |
| ISHARES TR | 73,066 | 0 | -73,066 | 1,865 | 0 | — | -1,865 |