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 |
|
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 | 239,459 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,218,342 | 41,225 | SH | SOLE | 0 | 0 | 41,225 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,419,123 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,021,735 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
APPLE INC | COM | 037833100 | 2,046,949 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 222,171 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 60,138,459 | 721,431 | SH | SOLE | 0 | 0 | 721,431 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 31,481,112 | 455,112 | SH | SOLE | 0 | 0 | 455,112 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 47,848,388 | 1,139,247 | SH | SOLE | 0 | 0 | 1,139,247 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,310,820 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
META PLATFORMS INC | CL A | 30303M102 | 221,836 | 773 | SH | SOLE | 0 | 0 | 773 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 470,115 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,544,950 | 210,149 | SH | SOLE | 0 | 0 | 210,149 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 252,884 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,245,560 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
FORD MTR CO DEL | COM | 345370860 | 826,735 | 54,642 | SH | SOLE | 0 | 0 | 54,642 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,559 | 770 | SH | SOLE | 0 | 0 | 770 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 201,522 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 275,683 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 219,599 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,996,623 | 580,450 | SH | SOLE | 0 | 0 | 580,450 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 12,491,410 | 620,537 | SH | SOLE | 0 | 0 | 620,537 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13,194,158 | 641,427 | SH | SOLE | 0 | 0 | 641,427 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,188,738 | 103,389 | SH | SOLE | 0 | 0 | 103,389 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 911,933 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,183,875 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,523,815 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 914,767 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,634,117 | 37,143 | SH | SOLE | 0 | 0 | 37,143 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,455,396 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 454,554 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,804,530 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,627,304 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 498,447 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 278,322 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 301,455 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 531,910 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,112,043 | 122,089 | SH | SOLE | 0 | 0 | 122,089 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,599,564 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,150,240 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,125,258 | 80,701 | SH | SOLE | 0 | 0 | 80,701 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,423,614 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,098,700 | 120,291 | SH | SOLE | 0 | 0 | 120,291 | ||
LILLY ELI & CO | COM | 532457108 | 264,974 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MICROSOFT CORP | COM | 594918104 | 1,276,702 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
PFIZER INC | COM | 717081103 | 213,184 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,946 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201,261 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,222,451 | 92,994 | SH | SOLE | 0 | 0 | 92,994 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 468,137 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 236,302 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237,069 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,755,795 | 176,884 | SH | SOLE | 0 | 0 | 176,884 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,269,112 | 286,524 | SH | SOLE | 0 | 0 | 286,524 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 27,878,726 | 985,462 | SH | SOLE | 0 | 0 | 985,462 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,150,379 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,514,794 | 193,145 | SH | SOLE | 0 | 0 | 193,145 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 318,296 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,814,165 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,651,400 | 126,829 | SH | SOLE | 0 | 0 | 126,829 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 784,604 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 292,298 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 212,793 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,137,807 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 594,819 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 570,326 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,047,659 | 96,385 | SH | SOLE | 0 | 0 | 96,385 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,888,412 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 380,576 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,298,985 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 355,281 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 231,052 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,823,656 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 411,682 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 430,723 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,813,982 | 858,846 | SH | SOLE | 0 | 0 | 858,846 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 3,570,941 | 142,882 | SH | SOLE | 0 | 0 | 142,882 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,121,597 | 51,656 | SH | SOLE | 0 | 0 | 51,656 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,270,934 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 273,132 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483,695 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,444,599 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 401,780 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,238,563 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 280,084 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,091,638 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,250,810 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,292,350 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,516,509 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,877,649 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,277 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,011 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,503,946 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 222,984 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,923,351 | 81,612 | SH | SOLE | 0 | 0 | 81,612 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,237,001 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 751,022 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,669,423 | 70,082 | SH | SOLE | 0 | 0 | 70,082 |