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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,142,096 | 40,755 | SH | SOLE | 0 | 0 | 40,755 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,304,247 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
APPLE INC | COM | 037833100 | 1,812,084 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 893,204 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 198,748 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 53,767,381 | 710,269 | SH | SOLE | 0 | 0 | 710,269 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 29,895,025 | 447,798 | SH | SOLE | 0 | 0 | 447,798 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 47,499,138 | 1,102,068 | SH | SOLE | 0 | 0 | 1,102,068 | ||
BOEING CO | COM | 097023105 | 269,474 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,532,750 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 381,774 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,531,595 | 205,378 | SH | SOLE | 0 | 0 | 205,378 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 283,073 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,331,374 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
FORD MTR CO DEL | COM | 345370860 | 678,208 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,586,039 | 549,704 | SH | SOLE | 0 | 0 | 549,704 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 12,057,928 | 591,365 | SH | SOLE | 0 | 0 | 591,365 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,889,104 | 624,170 | SH | SOLE | 0 | 0 | 624,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,320,727 | 631,015 | SH | SOLE | 0 | 0 | 631,015 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,005,249 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,212,225 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,502,911 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 823,773 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,352,963 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,333,991 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 463,518 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,880,233 | 46,483 | SH | SOLE | 0 | 0 | 46,483 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,227,509 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 518,107 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 375,198 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 298,775 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 681,321 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,190,771 | 125,522 | SH | SOLE | 0 | 0 | 125,522 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,585,942 | 62,096 | SH | SOLE | 0 | 0 | 62,096 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,165,696 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,109,302 | 79,282 | SH | SOLE | 0 | 0 | 79,282 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,391,089 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,119,072 | 120,567 | SH | SOLE | 0 | 0 | 120,567 | ||
LILLY ELI & CO | COM | 532457108 | 204,666 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MICROSOFT CORP | COM | 594918104 | 1,065,444 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 36,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 451,191 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,118 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,842,429 | 92,842 | SH | SOLE | 0 | 0 | 92,842 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 497,937 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 237,143 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 232,712 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,733,858 | 178,569 | SH | SOLE | 0 | 0 | 178,569 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,566,720 | 290,916 | SH | SOLE | 0 | 0 | 290,916 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,149,060 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,857,062 | 196,591 | SH | SOLE | 0 | 0 | 196,591 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 296,346 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,448,184 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 23,696,550 | 809,032 | SH | SOLE | 0 | 0 | 809,032 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 585,728 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 290,252 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,172,592 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 552,674 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 563,891 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,583,192 | 95,324 | SH | SOLE | 0 | 0 | 95,324 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,349,391 | 80,782 | SH | SOLE | 0 | 0 | 80,782 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 337,644 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,079,408 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336,187 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 262,878 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 440,941 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 371,277 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,265,554 | 839,061 | SH | SOLE | 0 | 0 | 839,061 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 161,853 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 3,514,708 | 137,026 | SH | SOLE | 0 | 0 | 137,026 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,748,127 | 51,763 | SH | SOLE | 0 | 0 | 51,763 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,158,671 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 252,395 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483,086 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,501,500 | 33,234 | SH | SOLE | 0 | 0 | 33,234 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399,297 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,278,635 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 285,015 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,052,335 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,226,223 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,188,028 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,372,208 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,328,167 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,700 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,704,665 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 227,481 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,757,136 | 77,819 | SH | SOLE | 0 | 0 | 77,819 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,129,413 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 697,597 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,602,811 | 64,908 | SH | SOLE | 0 | 0 | 64,908 |