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 |
AMAZON COM INC | COM | 023135106 | 213 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,271 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,173 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
APPLE INC | COM | 037833100 | 1,524 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 251 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 42,426 | 638,749 | SH | SOLE | 0 | 0 | 638,749 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 20,816 | 388,784 | SH | SOLE | 0 | 0 | 388,784 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 38,359 | 927,842 | SH | SOLE | 0 | 0 | 927,842 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,464 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 226 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,687 | 218,038 | SH | SOLE | 0 | 0 | 218,038 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 346 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 127 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,194 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
FORD MTR CO DEL | COM | 345370860 | 601 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,287 | 553,570 | SH | SOLE | 0 | 0 | 553,570 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,235 | 586,255 | SH | SOLE | 0 | 0 | 586,255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,768 | 366,739 | SH | SOLE | 0 | 0 | 366,739 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,009 | 95,443 | SH | SOLE | 0 | 0 | 95,443 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 711 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,947 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 244 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,587 | 45,661 | SH | SOLE | 0 | 0 | 45,661 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,931 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 488 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 474 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,502 | 57,396 | SH | SOLE | 0 | 0 | 57,396 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,951 | 116,899 | SH | SOLE | 0 | 0 | 116,899 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,607 | 62,053 | SH | SOLE | 0 | 0 | 62,053 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,100 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,104 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,118 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,049 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,771 | 108,656 | SH | SOLE | 0 | 0 | 108,656 | ||
MICROSOFT CORP | COM | 594918104 | 863 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 345 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 593 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 472 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 272 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 210 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,939 | 191,421 | SH | SOLE | 0 | 0 | 191,421 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,396 | 296,450 | SH | SOLE | 0 | 0 | 296,450 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 963 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,075 | 205,743 | SH | SOLE | 0 | 0 | 205,743 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 264 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,140 | 50,962 | SH | SOLE | 0 | 0 | 50,962 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 26,213 | 906,713 | SH | SOLE | 0 | 0 | 906,713 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 343 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 242 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,669 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 509 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 517 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,590 | 108,393 | SH | SOLE | 0 | 0 | 108,393 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,721 | 61,479 | SH | SOLE | 0 | 0 | 61,479 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 271 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 539 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 776 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 24 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,689 | 756,943 | SH | SOLE | 0 | 0 | 756,943 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 125 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2,724 | 119,831 | SH | SOLE | 0 | 0 | 119,831 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,138 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,837 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 233 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 588 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,291 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 315 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 893 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,206 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,157 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,496 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,904 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,602 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,073 | 75,417 | SH | SOLE | 0 | 0 | 75,417 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,746 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,197 | 23,816 | SH | SOLE | 0 | 0 | 23,816 |