Q1 2024 Holdings
Filed 2024-05-14 | 108 holdings | $467.5M | 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 | $75.5M | 756,982 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2M | 101,628 | 11.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $48.6M | 1,161,010 | 10.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $38.8M | 513,491 | 8.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $36.3M | 1,288,594 | 7.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.9M | 407,387 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 308,324 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.4M | 177,617 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.4M | 507,037 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.8M | 509,535 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.4M | 436,756 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.0M | 142,713 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 102,747 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 168,757 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0M | 238,804 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 19,535 | 1.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $5.3M | 178,944 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,641 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 54,691 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 13,987 | 1.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.6M | 118,337 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 51,085 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 33,992 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 47,094 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 59,405 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.0M | 114,480 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 157,837 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 28,210 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 32,846 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 83,864 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,801 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 24,550 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 83,144 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 35,188 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 93,584 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,764 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $1.9M | 28,115 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,560 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 67,045 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,773 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,971 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 43,550 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,544 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,348 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 9,951 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,545 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 30,095 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 52,500 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,945 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,631 | 0.3% |