Filling information for SENTINEL PENSION ADVISORS INC as Treemap, investor disclosed 98 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 292298 | 6332 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 12813982 | 858846 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 483695 | 6654 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 355281 | 9966 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 318296 | 6936 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 3570941 | 142882 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4877649 | 17238 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 10996623 | 580450 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1292350 | 5625 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 2125258 | 80701 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 911933 | 25060 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1455396 | 3265 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2814165 | 54004 | |
| 03463K752 | 03463K752 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 1021735 | 20258 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 273132 | 3486 | |
| 78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 570326 | 13934 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 5627304 | 23087 | |
| 09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 47848388 | 1139247 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1091638 | 5999 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2298985 | 31658 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4121597 | 51656 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 284559 | 770 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 239459 | 1837 | |
| 037833100 | 037833100 | APPLE INC | COM | 2046949 | 10553 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 1150240 | 45890 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 2669423 | 70082 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9544950 | 210149 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 751022 | 14925 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 41222451 | 92994 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 914767 | 4418 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 27878726 | 985462 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 230946 | 1522 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1276702 | 3749 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 1310820 | 24136 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 201522 | 8572 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5755795 | 176884 | |
| 717081103 | 717081103 | PFIZER INC | COM | 213184 | 5812 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5047659 | 96385 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1419123 | 18285 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 212793 | 2417 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 213011 | 1071 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1245560 | 24577 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1250810 | 14969 | |
| 78463X426 | 78463X426 | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 236302 | 4263 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 3112043 | 122089 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8503946 | 38605 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 1423614 | 30181 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 234277 | 1649 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 3098700 | 120291 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 219599 | 8866 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1823656 | 37006 | |
| 09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 31481112 | 455112 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 12491410 | 620537 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 252884 | 8958 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 1804530 | 46485 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 280084 | 6969 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 221836 | 773 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1150379 | 9385 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 411682 | 8566 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 1183875 | 52500 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 3651400 | 126829 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1444599 | 31282 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 301455 | 4466 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 826735 | 54642 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 470115 | 15802 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2218342 | 41225 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 2137807 | 17386 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 784604 | 8545 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 380576 | 8689 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2516509 | 11430 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 1599564 | 63525 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 430723 | 2477 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1238563 | 26119 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2270934 | 13981 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 278322 | 2852 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 10514794 | 193145 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 275683 | 11322 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 468137 | 2626 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 264974 | 565 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 13194158 | 641427 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 2188738 | 103389 | |
| 09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 60138459 | 721431 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 401780 | 3788 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 531910 | 17242 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 2923351 | 81612 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 454554 | 4641 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1523815 | 43550 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 222171 | 10053 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 498447 | 4670 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2237001 | 33558 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5888412 | 82900 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 594819 | 15315 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 201261 | 2055 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 222984 | 4457 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 237069 | 6896 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 7269112 | 286524 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 3634117 | 37143 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 231052 | 5005 |