Q2 2024 Holdings
Filed 2024-07-12 | 110 holdings | $482.0M | 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 | $79.4M | 765,496 | 16.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.0M | 102,938 | 11.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $43.8M | 944,915 | 9.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $39.8M | 534,425 | 8.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.0M | 1,105,211 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.1M | 415,422 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.6M | 280,783 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 176,767 | 2.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $11.6M | 281,242 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.2M | 450,569 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.6M | 449,212 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.3M | 170,074 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.8M | 404,211 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 108,121 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $6.6M | 203,431 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 173,646 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,147 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8M | 19,335 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,759 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 56,110 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6M | 184,317 | 1.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.6M | 117,123 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 34,138 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 60,527 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 44,941 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 130,032 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.0M | 114,039 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 28,077 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 33,089 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,623 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 81,238 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,136 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 81,853 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,994 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 22,856 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 33,303 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,136 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 108,646 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,538 | 0.4% |
| Cambridge Bancorp | COM | 132152109 | $1.9M | 27,826 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,003 | 0.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 34,947 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 66,741 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,325 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 29,737 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 43,550 | 0.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.6M | 30,983 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 73,823 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 9,653 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,644 | 0.3% |