Q3 2025 Holdings
Filed 2025-10-21 | 123 holdings | $625.4M | 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 | $109.4M | 852,008 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.2M | 142,884 | 15.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $60.2M | 1,265,232 | 9.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $53.5M | 597,621 | 8.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $34.7M | 1,201,540 | 5.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $29.6M | 386,642 | 4.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $16.2M | 394,893 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.4M | 312,016 | 2.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.3M | 153,081 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.8M | 468,506 | 1.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $8.9M | 340,954 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 309,927 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.2M | 154,758 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.6M | 390,888 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.3M | 368,284 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,873 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 159,321 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 248,717 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.3M | 125,550 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 16,039 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 12,213 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.6M | 171,310 | 0.9% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $4.5M | 147,327 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 28,483 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.0M | 148,500 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 77,654 | 0.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.2M | 177,961 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 120,501 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.8M | 65,037 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 53,472 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 36,070 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 27,067 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 85,094 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 28,098 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 85,105 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,526 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.0M | 69,159 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,738 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 24,445 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 6,663 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 17,771 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.8M | 68,631 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,495 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 8,849 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 58,533 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,633 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,643 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.3M | 32,740 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 51,533 | 0.2% |