Q4 2024 Holdings
Filed 2025-01-13 | 110 holdings | $539.0M | 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 | $91.6M | 817,780 | 17.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.0M | 143,363 | 15.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $47.4M | 1,029,003 | 8.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $41.6M | 574,379 | 7.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $33.4M | 1,196,743 | 6.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.5M | 432,786 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3M | 296,307 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.3M | 172,456 | 2.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $12.0M | 291,474 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.6M | 395,800 | 1.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $8.7M | 246,082 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.4M | 405,375 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.0M | 409,673 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.4M | 379,552 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,767 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 61,306 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 160,042 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 16,740 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 13,101 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 222,543 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.2M | 198,952 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.1M | 125,550 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.6M | 128,014 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,805 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 173,117 | 0.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.5M | 148,500 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 26,616 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 96,057 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 95,028 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 56,598 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 50,146 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 25,103 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,030 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 28,148 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2M | 76,844 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 82,800 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 37,029 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 37,485 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,467 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,663 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.0M | 116,909 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 67,828 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 85,092 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 24,392 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,813 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,939 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 9,124 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,976 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,339 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 50,699 | 0.2% |