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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 366 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,370 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,148 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
APPLE INC | COM | 037833100 | 1,664 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 436 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 153 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 41,609 | 595,326 | SH | SOLE | 0 | 0 | 595,325 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 21,920 | 362,379 | SH | SOLE | 0 | 0 | 362,378 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 38,343 | 877,814 | SH | SOLE | 0 | 0 | 877,813 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,519 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
DISNEY WALT CO | COM | 254687106 | 211 | 2,231 | SH | SOLE | 0 | 0 | 2,230 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,810 | 210,841 | SH | SOLE | 0 | 0 | 210,841 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 319 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 124 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,145 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,626 | 47,744 | SH | SOLE | 0 | 0 | 47,744 | ||
FORD MTR CO DEL | COM | 345370860 | 929 | 83,493 | SH | SOLE | 0 | 0 | 83,493 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,104 | 535,415 | SH | SOLE | 0 | 0 | 535,414 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,539 | 598,544 | SH | SOLE | 0 | 0 | 598,543 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,321 | 392,695 | SH | SOLE | 0 | 0 | 392,695 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 752 | 4,362 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,117 | 37,202 | SH | SOLE | 0 | 0 | 37,201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 595 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,990 | 19,568 | SH | SOLE | 0 | 0 | 19,567 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,432 | 39,793 | SH | SOLE | 0 | 0 | 39,792 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 687 | 11,001 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 741 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,128 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 505 | 4,745 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 554 | 5,465 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,599 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,942 | 115,386 | SH | SOLE | 0 | 0 | 115,385 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,767 | 106,791 | SH | SOLE | 0 | 0 | 106,791 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 995 | 39,279 | SH | SOLE | 0 | 0 | 39,278 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,141 | 42,862 | SH | SOLE | 0 | 0 | 42,861 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 914 | 18,683 | SH | SOLE | 0 | 0 | 18,682 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,788 | 107,231 | SH | SOLE | 0 | 0 | 107,231 | ||
MICROSOFT CORP | COM | 594918104 | 861 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
NOVO-NORDISK A S | ADR | 670100205 | 286 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
PFIZER INC | COM | 717081103 | 416 | 7,930 | SH | SOLE | 0 | 0 | 7,929 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
QUALCOMM INC | COM | 747525103 | 443 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 452 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 342 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,755 | 199,558 | SH | SOLE | 0 | 0 | 199,557 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,294 | 314,753 | SH | SOLE | 0 | 0 | 314,753 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,038 | 8,742 | SH | SOLE | 0 | 0 | 8,741 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,800 | 210,833 | SH | SOLE | 0 | 0 | 210,833 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 271 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,024 | 45,645 | SH | SOLE | 0 | 0 | 45,644 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 25,338 | 860,390 | SH | SOLE | 0 | 0 | 860,390 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 357 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 253 | 5,343 | SH | SOLE | 0 | 0 | 5,342 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,931 | 36,384 | SH | SOLE | 0 | 0 | 36,383 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 536 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 549 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,074 | 113,607 | SH | SOLE | 0 | 0 | 113,607 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,694 | 58,892 | SH | SOLE | 0 | 0 | 58,892 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 302 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304 | 9,665 | SH | SOLE | 0 | 0 | 9,664 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 839 | 17,518 | SH | SOLE | 0 | 0 | 17,517 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,085 | 22,055 | SH | SOLE | 0 | 0 | 22,054 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 31 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,739 | 757,361 | SH | SOLE | 0 | 0 | 757,361 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 130 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 205 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2,786 | 112,556 | SH | SOLE | 0 | 0 | 112,556 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,245 | 50,915 | SH | SOLE | 0 | 0 | 50,914 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,884 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 202 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 630 | 6,199 | SH | SOLE | 0 | 0 | 6,198 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,346 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 367 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 966 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,389 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,162 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,370 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,665 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,715 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 226 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,279 | 71,901 | SH | SOLE | 0 | 0 | 71,900 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,945 | 33,942 | SH | SOLE | 0 | 0 | 33,941 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,151 | 22,864 | SH | SOLE | 0 | 0 | 22,864 |