Q1 2025 Holdings
Filed 2025-04-14 | 111 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $88.9M | 835,915 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.2M | 143,333 | 14.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $52.6M | 1,118,942 | 9.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $45.3M | 585,167 | 8.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.9M | 1,115,283 | 5.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $27.3M | 440,374 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3M | 291,099 | 2.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $12.2M | 290,365 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 172,031 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.2M | 410,926 | 1.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $8.6M | 272,413 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.2M | 397,977 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.1M | 413,687 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.5M | 381,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,923 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.2M | 233,743 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 163,982 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 60,443 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 234,700 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.1M | 125,550 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 16,384 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.6M | 129,691 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,465 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,829 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 150,509 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.5M | 148,500 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 28,295 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 55,679 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 57,964 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 27,868 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 93,200 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2M | 76,664 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 28,035 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 83,562 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,699 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 35,717 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 37,649 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 84,976 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,468 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,313 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.8M | 68,752 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.7M | 104,571 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,443 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 61,150 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,167 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 57,675 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 8,994 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,752 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,535 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 50,910 | 0.2% |