Q1 2025 Holdings
Filed 2025-04-14 | 111 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $671.0K | 29,509 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $682.3K | 28,971 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $684.3K | 24,476 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $876.9K | 16,596 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $905.0K | 36,970 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $914.8K | 38,746 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $999.3K | 3,468 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.2M | 30,586 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,050 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,313 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.2M | 49,769 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 50,910 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,535 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,752 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 8,994 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 57,675 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,167 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 61,150 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,443 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.7M | 104,571 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.8M | 68,752 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,313 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,468 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 84,976 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 37,649 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 35,717 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,699 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.2M | 83,562 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 28,035 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2M | 76,664 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 93,200 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 27,868 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 57,964 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 55,679 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 28,295 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.5M | 148,500 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 150,509 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,829 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,465 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.6M | 129,691 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 16,384 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.1M | 125,550 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 234,700 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 60,443 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 163,982 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.2M | 233,743 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,923 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.5M | 381,500 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.1M | 413,687 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.2M | 397,977 | 1.5% |