The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 3,457 | 24,564 | SH | SOLE | 7,188 | 0 | 17,376 | ||
AbbVie Inc | COM | 00287y109 | 3,529 | 26,063 | SH | SOLE | 7,050 | 0 | 19,013 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 468 | 1,129 | SH | SOLE | 2 | 0 | 1,127 | ||
Adobe Inc | COM | 00724f101 | 1,578 | 2,782 | SH | SOLE | 1,300 | 0 | 1,482 | ||
Advanced Micro Devices Inc | COM | 007903107 | 505 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
Aflac Inc | COM | 001055102 | 327 | 5,600 | SH | SOLE | 5,400 | 0 | 200 | ||
Aldeyra Therapeutics Inc | COM | 01438t106 | 48 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 11,762 | 4,060 | SH | SOLE | 463 | 0 | 3,597 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 10,793 | 3,730 | SH | SOLE | 172 | 0 | 3,558 | ||
Amazon.com Inc | COM | 023135106 | 10,263 | 3,078 | SH | SOLE | 352 | 0 | 2,726 | ||
American States Water Co | COM | 029899101 | 310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Amgen Inc | COM | 031162100 | 639 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
Amphenol Corp Cl A | COM | 032095101 | 8,151 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | ||
Apple Inc. | COM | 037833100 | 34,215 | 192,682 | SH | SOLE | 19,224 | 0 | 173,458 | ||
Applied Materials Inc | COM | 038222105 | 270 | 1,714 | SH | SOLE | 11 | 0 | 1,703 | ||
Ares Capital Corp | COM | 04010l103 | 4,923 | 232,313 | SH | SOLE | 0 | 0 | 232,313 | ||
AT&T Inc | COM | 00206r102 | 407 | 16,554 | SH | SOLE | 811 | 0 | 15,743 | ||
Autodesk Inc | COM | 052769106 | 1,012 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,007 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
Bank America Corp | COM | 060505104 | 1,179 | 26,507 | SH | SOLE | 66 | 0 | 26,441 | ||
Bar Harbor Bankshares COM | COM | 066849100 | 217 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,964 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 346 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
BlackRock Inc | COM | 09247x101 | 3,234 | 3,532 | SH | SOLE | 530 | 0 | 3,002 | ||
Blackstone Inc | COM | 09260d107 | 414 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Block Inc | COM | 852234103 | 2,867 | 17,753 | SH | SOLE | 3,413 | 0 | 14,340 | ||
Blue Foundry Bancorp COM | COM | 09549b104 | 337 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
Boeing Co | COM | 097023105 | 633 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
Booking Holdings Inc | COM | 09857l108 | 720 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 749 | 12,014 | SH | SOLE | 118 | 0 | 11,896 | ||
Broadcom Inc | COM | 11135f101 | 1,351 | 2,030 | SH | SOLE | 1,270 | 0 | 760 | ||
Carrier Global Corporation | COM | 14448c104 | 438 | 8,079 | SH | SOLE | 362 | 0 | 7,717 | ||
Chevron Corp | COM | 166764100 | 2,852 | 24,303 | SH | SOLE | 5,776 | 0 | 18,527 | ||
Cincinnati Financial Corp | COM | 172062101 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 373 | 5,880 | SH | SOLE | 1,051 | 0 | 4,829 | ||
Citigroup Inc | COM | 172967424 | 349 | 5,779 | SH | SOLE | 802 | 0 | 4,977 | ||
Cloudflare Inc Cl A | COM | 18915m107 | 565 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CME Group Inc Cl A | COM | 12572q105 | 388 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Coinbase Global Inc Cl A | COM | 19260q107 | 241 | 956 | SH | SOLE | 0 | 0 | 956 | ||
Comcast Corp Cl A | COM | 20030n101 | 638 | 12,684 | SH | SOLE | 748 | 0 | 11,936 | ||
ConocoPhillips | COM | 20825c104 | 357 | 4,941 | SH | SOLE | 251 | 0 | 4,690 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 247 | 984 | SH | SOLE | 75 | 0 | 909 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,665 | 9,979 | SH | SOLE | 2,003 | 0 | 7,976 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 4,616 | 22,543 | SH | SOLE | 3,203 | 0 | 19,340 | ||
CSX Corp | COM | 126408103 | 739 | 19,647 | SH | SOLE | 42 | 0 | 19,605 | ||
Danaher Corp | COM | 235851102 | 3,129 | 9,509 | SH | SOLE | 328 | 0 | 9,181 | ||
Datadog Inc Cl A | COM | 23804l103 | 4,337 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
Deere & Co | COM | 244199105 | 308 | 898 | SH | SOLE | 6 | 0 | 892 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 250 | 1,134 | SH | SOLE | 6 | 0 | 1,128 | ||
Disney Walt Co Disney | COM | 254687106 | 5,353 | 34,557 | SH | SOLE | 160 | 0 | 34,397 | ||
Eastern Bankshares Inc COM | COM | 27627n105 | 1,552 | 76,936 | SH | SOLE | 0 | 0 | 76,936 | ||
Ecolab Inc | COM | 278865100 | 375 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Ethema Health Corp | COM | 29764p109 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Exxon Mobil Corp | COM | 30231g102 | 552 | 9,028 | SH | SOLE | 4,410 | 0 | 4,618 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,502 | 4,465 | SH | SOLE | 1,599 | 0 | 2,866 | ||
FedEx Corp | COM | 31428x106 | 2,978 | 11,515 | SH | SOLE | 300 | 0 | 11,215 | ||
Hershey Co | COM | 427866108 | 2,547 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
Home Depot Inc | COM | 437076102 | 4,670 | 11,252 | SH | SOLE | 2,823 | 0 | 8,429 | ||
Honeywell Intl Inc | COM | 438516106 | 2,956 | 14,177 | SH | SOLE | 2,762 | 0 | 11,415 | ||
IIVI Inc | COM | 902104108 | 2,395 | 35,045 | SH | SOLE | 500 | 0 | 34,545 | ||
Intel Corp | COM | 458140100 | 321 | 6,233 | SH | SOLE | 2 | 0 | 6,231 | ||
Johnson & Johnson | COM | 478160104 | 1,471 | 8,601 | SH | SOLE | 21 | 0 | 8,580 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,762 | 23,755 | SH | SOLE | 5,712 | 0 | 18,043 | ||
KeyCorp | COM | 493267108 | 3,295 | 142,465 | SH | SOLE | 0 | 0 | 142,465 | ||
Lilly Eli & Co | COM | 532457108 | 1,067 | 3,864 | SH | SOLE | 2,295 | 0 | 1,569 | ||
Lowes Cos Inc | COM | 548661107 | 201 | 777 | SH | SOLE | 380 | 0 | 397 | ||
Lululemon Athletica Inc | COM | 550021109 | 608 | 1,553 | SH | SOLE | 804 | 0 | 749 | ||
Marathon Oil Corp | COM | 565849106 | 743 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,060 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
McDonalds Corp | COM | 580135101 | 2,540 | 9,474 | SH | SOLE | 303 | 0 | 9,171 | ||
Medtronic PLC | COM | g5960l103 | 617 | 5,962 | SH | SOLE | 5,412 | 0 | 550 | ||
Merck & Co Inc | COM | 58933y105 | 1,647 | 21,491 | SH | SOLE | 2,390 | 0 | 19,101 | ||
Microsoft Corp | COM | 594918104 | 8,204 | 24,394 | SH | SOLE | 5,241 | 0 | 19,153 | ||
Monday Com Ltd SHS | COM | m7s64h106 | 494 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Nestle S A | COM | 641069406 | 434 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Nextera Energy Inc | COM | 65339f101 | 1,371 | 14,681 | SH | SOLE | 4,662 | 0 | 10,019 | ||
Nike Inc Cl B | COM | 654106103 | 1,241 | 7,447 | SH | SOLE | 3,724 | 0 | 3,723 | ||
NVIDIA Corp | COM | 67066g104 | 2,697 | 9,171 | SH | SOLE | 2,533 | 0 | 6,638 | ||
OPKO Health Inc | COM | 68375n103 | 76 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Oracle Corp | COM | 68389x105 | 342 | 3,920 | SH | SOLE | 904 | 0 | 3,016 | ||
Otis Worldwide Corp | COM | 68902v107 | 350 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 855 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
Palo Alto Networks Inc | COM | 697435105 | 276 | 495 | SH | SOLE | 200 | 0 | 295 | ||
Paypal Holdings Inc | COM | 70450y103 | 3,632 | 19,260 | SH | SOLE | 1,260 | 0 | 18,000 | ||
Peoples United Financial Inc | COM | 712704105 | 4,053 | 227,454 | SH | SOLE | 0 | 0 | 227,454 | ||
PepsiCo Inc | COM | 713448108 | 11,000 | 63,323 | SH | SOLE | 0 | 0 | 63,323 | ||
Pfizer Inc | COM | 717081103 | 508 | 8,599 | SH | SOLE | 4,479 | 0 | 4,120 | ||
Pinterest Inc Cl A | COM | 72352l106 | 205 | 5,627 | SH | SOLE | 3,133 | 0 | 2,494 | ||
Pioneer Natural Resources Co | COM | 723787107 | 270 | 1,483 | SH | SOLE | 392 | 0 | 1,091 | ||
Plug Power Inc | COM | 72919p202 | 934 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
PPL Corp | COM | 69351t106 | 301 | 10,019 | SH | SOLE | 7,519 | 0 | 2,500 | ||
Procter And Gamble Co | COM | 742718109 | 1,280 | 7,827 | SH | SOLE | 4,249 | 0 | 3,578 | ||
Qualcomm Inc | COM | 747525103 | 569 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Raytheon Technologies Corp | COM | 75513e101 | 2,426 | 28,195 | SH | SOLE | 7,131 | 0 | 21,064 | ||
Rightscorp Inc | COM | 76658a102 | 5 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Roku Inc Cl A | COM | 77543r102 | 2,306 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 266 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Sap SE Sp ADR | COM | 803054204 | 1,299 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 242 | 1,081 | SH | SOLE | 689 | 0 | 392 | ||
ServiceNow Inc | COM | 81762p102 | 944 | 1,455 | SH | SOLE | 492 | 0 | 963 | ||
Snowflake Inc | COM | 833445109 | 1,656 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 187 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
Starbucks Corp | COM | 855244109 | 986 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
Starwood Property Trust Inc | COM | 85571b105 | 968 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
Target Corp | COM | 87612e106 | 518 | 2,238 | SH | SOLE | 240 | 0 | 1,998 | ||
Tesla Inc | COM | 88160r101 | 331 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TG Therapeutics Inc | COM | 88322q108 | 274 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
TJX Cos Inc | COM | 872540109 | 3,198 | 42,119 | SH | SOLE | 4,281 | 0 | 37,838 | ||
Toronto Dominion Bank Ont COM | COM | 891160509 | 425 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
Twitter Inc | COM | 90184l102 | 350 | 8,105 | SH | SOLE | 3,368 | 0 | 4,737 | ||
United Rentals Inc | COM | 911363109 | 876 | 2,636 | SH | SOLE | 1,876 | 0 | 760 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,892 | 11,734 | SH | SOLE | 1,560 | 0 | 10,174 | ||
US Bancorp Del | COM | 902973304 | 1,033 | 18,395 | SH | SOLE | 7,698 | 0 | 10,697 | ||
Verizon Communications Inc | COM | 92343v104 | 487 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
Visa Inc Cl A | COM | 92826c839 | 6,062 | 27,971 | SH | SOLE | 4,515 | 0 | 23,456 | ||
Wal-Mart Inc | COM | 931142103 | 5,660 | 39,117 | SH | SOLE | 189 | 0 | 38,928 | ||
Zoetis Inc Cl A | COM | 98978v103 | 4,921 | 20,166 | SH | SOLE | 3,625 | 0 | 16,541 | ||
Zoominfo Technologies Inc Cl A | COM | 98980f104 | 1,342 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Slang Worldwide Inc | COM | 831006200 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 401 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
Ark ETF Tr Genomic Rev ETF | ETF | 00214q302 | 834 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 4,043 | 42,745 | SH | SOLE | 3,739 | 0 | 39,006 | ||
Dimensional ETF Trust US Core | ETF | 25434v708 | 219 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
Global X Funds US Infr Dev ETF | ETF | 37954y673 | 360 | 12,497 | SH | SOLE | 711 | 0 | 11,786 | ||
Grayscale Bitcoin Tr Btc | ETF | 389637109 | 2,437 | 71,142 | SH | SOLE | 0 | 0 | 71,142 | ||
Invesco Exchange-Traded Fund T | ETF | 46138g870 | 496 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 1,280 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 2,007 | 37,715 | SH | SOLE | 500 | 0 | 37,215 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 1,364 | 26,194 | SH | SOLE | 6,239 | 0 | 19,955 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 30,911 | 77,694 | SH | SOLE | 0 | 0 | 77,694 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 537 | 1,126 | SH | SOLE | 1,093 | 0 | 33 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 320 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 1,868 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | ||
iShares Growth Allocat ETF | ETF | 464289867 | 860 | 15,060 | SH | SOLE | 515 | 0 | 14,545 | ||
iShares Intl Quality Factor | ETF | 46434v456 | 669 | 17,001 | SH | SOLE | 1,219 | 0 | 15,782 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 472 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,694 | 75,629 | SH | SOLE | 15,555 | 0 | 60,074 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 4,018 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 5,681 | 18,591 | SH | SOLE | 16,246 | 0 | 2,345 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 2,594 | 15,449 | SH | SOLE | 13,577 | 0 | 1,872 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,508 | 12,984 | SH | SOLE | 4,386 | 0 | 8,598 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 4,467 | 30,685 | SH | SOLE | 18,938 | 0 | 11,747 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 7,943 | 263,795 | SH | SOLE | 42,809 | 0 | 220,986 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 700 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 200 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 262 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 235 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 959 | 5,609 | SH | SOLE | 300 | 0 | 5,309 | ||
Spdr NYSE TECH ETF | ETF | 78464a102 | 3,190 | 19,256 | SH | SOLE | 217 | 0 | 19,039 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 1,034 | 28,344 | SH | SOLE | 23,588 | 0 | 4,756 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 1,332 | 32,113 | SH | SOLE | 18,560 | 0 | 13,553 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 631 | 10,804 | SH | SOLE | 8,385 | 0 | 2,419 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 57,378 | 120,805 | SH | SOLE | 559 | 0 | 120,246 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 2,031 | 18,136 | SH | SOLE | 500 | 0 | 17,636 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 10,964 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 477 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Starboard Inv Tr ADAPTIVE ALPH | ETF | 85521b742 | 266 | 10,475 | SH | SOLE | 662 | 0 | 9,813 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 268 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Vaneck ETF BDC Income | ETF | 92189f411 | 1,841 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
Vaneck ETF Gold Miners | ETF | 92189f106 | 366 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
Vaneck ETF Jr Gold Miners | ETF | 92189f791 | 204 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 2,070 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 2,490 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
Vanguard High Div Yield | ETF | 921946406 | 14,553 | 129,812 | SH | SOLE | 24,459 | 0 | 105,353 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 541 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 3,784 | 21,155 | SH | SOLE | 15,195 | 0 | 5,960 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 597 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Vanguard Value ETF | ETF | 922908744 | 10,000 | 67,979 | SH | SOLE | 595 | 0 | 67,384 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 2,914 | 54,964 | SH | SOLE | 17,394 | 0 | 37,570 | ||
iShares Ibonds Dec2022 | ETF | 46435g755 | 561 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
iShares Short Treas Bond | ETF | 464288679 | 618 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 299 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 1,023 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 4,990 | 185,861 | SH | SOLE | 33,497 | 0 | 152,364 | ||
SPDR Bloomberg | ETF | 78468r663 | 781 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 1,718 | 57,996 | SH | SOLE | 16,060 | 0 | 41,936 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 295 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Vaneck ETF EM High Yld Bond | ETF | 92189f353 | 1,155 | 51,532 | SH | SOLE | 6,633 | 0 | 44,899 |