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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
AMAZON COM INC | COM | 023135106 | 507 | 161 | SH | SOLE | 0 | 0 | 161 | ||
APPLE INC | COM | 037833100 | 1,240 | 10,705 | SH | SOLE | 0 | 0 | 10,704 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,449 | 257,389 | SH | SOLE | 0 | 0 | 257,389 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 540 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 2,155 | SH | SOLE | 0 | 0 | 2,154 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 102 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,928 | 90,166 | SH | SOLE | 0 | 0 | 90,166 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 117 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 470 | 8,452 | SH | SOLE | 0 | 0 | 8,451 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,520 | 76,850 | SH | SOLE | 0 | 0 | 76,850 | ||
FORD MTR CO DEL | COM | 345370860 | 344 | 51,614 | SH | SOLE | 0 | 0 | 51,613 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,035 | 48,758 | SH | SOLE | 0 | 0 | 48,758 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,071 | 425,479 | SH | SOLE | 0 | 0 | 425,479 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,898 | 362,459 | SH | SOLE | 0 | 0 | 362,459 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,040 | 413,912 | SH | SOLE | 0 | 0 | 413,912 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,448 | 247,265 | SH | SOLE | 0 | 0 | 247,265 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,927 | 38,771 | SH | SOLE | 0 | 0 | 38,771 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,348 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,129 | 9,567 | SH | SOLE | 0 | 0 | 9,566 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,317 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 314 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,158 | 38,247 | SH | SOLE | 0 | 0 | 38,246 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 532 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,550 | 51,564 | SH | SOLE | 0 | 0 | 51,563 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,398 | 91,235 | SH | SOLE | 0 | 0 | 91,234 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 209 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,414 | 91,085 | SH | SOLE | 0 | 0 | 91,084 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,309 | 89,101 | SH | SOLE | 0 | 0 | 89,100 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 629 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,321 | 47,018 | SH | SOLE | 0 | 0 | 47,017 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,062 | 76,120 | SH | SOLE | 0 | 0 | 76,119 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 278 | 10,758 | SH | SOLE | 0 | 0 | 10,757 | ||
MICROSOFT CORP | COM | 594918104 | 992 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PFIZER INC | COM | 717081103 | 271 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,173 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,964 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 241 | 3,904 | SH | SOLE | 0 | 0 | 3,903 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,381 | 559,836 | SH | SOLE | 0 | 0 | 559,836 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 33,077 | 1,073,580 | SH | SOLE | 0 | 0 | 1,073,580 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,025 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,013 | 611,703 | SH | SOLE | 0 | 0 | 611,703 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,034 | 26,269 | SH | SOLE | 0 | 0 | 26,268 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 589 | 11,955 | SH | SOLE | 0 | 0 | 11,954 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,973 | 650,578 | SH | SOLE | 0 | 0 | 650,577 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 214 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 455 | 8,771 | SH | SOLE | 0 | 0 | 8,770 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 292 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,473 | 47,270 | SH | SOLE | 0 | 0 | 47,270 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 219 | 8,015 | SH | SOLE | 0 | 0 | 8,014 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 615 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,509 | 117,934 | SH | SOLE | 0 | 0 | 117,934 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,033 | 54,668 | SH | SOLE | 0 | 0 | 54,668 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 980 | 14,342 | SH | SOLE | 0 | 0 | 14,341 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 434 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 295 | 9,411 | SH | SOLE | 0 | 0 | 9,410 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,157 | 91,955 | SH | SOLE | 0 | 0 | 91,955 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,965 | 135,241 | SH | SOLE | 0 | 0 | 135,241 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330 | 2,828 | SH | SOLE | 0 | 0 | 2,827 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,359 | 1,020,550 | SH | SOLE | 0 | 0 | 1,020,550 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,165 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 639 | 7,898 | SH | SOLE | 0 | 0 | 7,897 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,438 | 28,177 | SH | SOLE | 0 | 0 | 28,177 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 429 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,305 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,831 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,592 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,901 | 16,459 | SH | SOLE | 0 | 0 | 16,458 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,638 | 24,770 | SH | SOLE | 0 | 0 | 24,769 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,448 | 14,372 | SH | SOLE | 0 | 0 | 14,371 | ||
WALMART INC | COM | 931142103 | 288 | 2,059 | SH | SOLE | 0 | 0 | 2,058 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 358 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,104 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,094 | 102,773 | SH | SOLE | 0 | 0 | 102,773 |