Q3 2024 Holdings
Filed 2024-10-16 | 111 holdings | $519.0M | 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 | $87.3M | 796,520 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7M | 102,360 | 11.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $48.1M | 997,370 | 9.3% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $43.7M | 551,986 | 8.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $34.0M | 1,170,423 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.2M | 425,287 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.7M | 293,087 | 2.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $12.9M | 297,855 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.3M | 174,968 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.7M | 192,267 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.7M | 420,468 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.2M | 419,827 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.7M | 391,130 | 1.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.4M | 223,866 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 108,303 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,903 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 169,346 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 18,857 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 57,748 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,387 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7M | 180,845 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,830 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.7M | 118,182 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 171,542 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 29,025 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 46,364 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 36,725 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.0M | 114,275 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 27,877 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 55,573 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 9,055 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 29,947 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 82,400 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,901 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 23,341 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 82,087 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 33,460 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,842 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.0M | 124,979 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,551 | 0.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 39,409 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,669 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 43,550 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 88,197 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 67,314 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,327 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,530 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 52,500 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 9,024 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,581 | 0.3% |