Q4 2025 Holdings
Filed 2026-01-12 | 131 holdings | $651.0M | 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 | $126.3M | 965,595 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.6M | 143,122 | 15.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $57.2M | 1,207,732 | 8.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $55.5M | 599,089 | 8.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $34.0M | 398,731 | 5.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $26.2M | 907,726 | 4.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $17.8M | 427,214 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.6M | 317,838 | 2.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.2M | 148,331 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.4M | 244,063 | 1.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.1M | 386,669 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.2M | 345,505 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.2M | 326,375 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,722 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.4M | 217,650 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 167,212 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 261,273 | 1.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $6.9M | 220,063 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.8M | 125,550 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.6M | 124,693 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 15,837 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 12,049 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 47,263 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 29,232 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.9M | 148,500 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 77,505 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 46,832 | 0.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.1M | 167,868 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.9M | 114,515 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 27,766 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 53,944 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 81,679 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,533 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 26,710 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 70,515 | 0.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.2M | 76,125 | 0.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.2M | 52,497 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 24,457 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,731 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 13,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,861 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.8M | 69,031 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 16,360 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,505 | 0.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.5M | 8,770 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 59,009 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 70,363 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 51,954 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,350 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,146 | 0.2% |