Q4 2023 Holdings
Filed 2024-02-14 | 98 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $68.2M | 754,318 | 16.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $46.7M | 1,100,095 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2M | 93,082 | 10.5% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $34.4M | 481,425 | 8.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $34.4M | 1,202,767 | 8.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.7M | 921,507 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.1M | 545,017 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7M | 183,028 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 231,751 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.4M | 539,460 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 90,549 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7M | 261,711 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9M | 301,935 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 170,647 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 102,822 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,087 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.5M | 261,476 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 19,543 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 14,025 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 49,691 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 37,242 | 0.9% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $3.7M | 146,000 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 59,282 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.1M | 120,313 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9M | 78,602 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,890 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 87,138 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 41,787 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 32,994 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 83,100 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 43,824 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,005 | 0.5% |
| Cambridge Bancorp | COM | 132152109 | $1.9M | 27,893 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,781 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.8M | 35,427 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8M | 13,381 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,556 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 65,729 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 43,550 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,004 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,534 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,498 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,956 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 5,896 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,442 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 52,500 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 48,557 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,601 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 46,460 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,993 | 0.3% |