Q1 2026 Holdings
Filed 2026-04-16 | 137 holdings | $676.4M | 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 | $124.5M | 997,197 | 18.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $93.1M | 143,122 | 13.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $59.5M | 1,263,562 | 8.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $54.1M | 578,831 | 8.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.2M | 401,802 | 5.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $27.0M | 943,734 | 4.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $18.8M | 519,210 | 2.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $17.1M | 456,159 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.5M | 80,021 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.0M | 329,316 | 2.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $12.0M | 255,748 | 1.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.5M | 145,418 | 1.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $11.3M | 437,659 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.4M | 358,330 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,310 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.7M | 308,590 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.6M | 166,392 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 275,048 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.9M | 125,550 | 1.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $6.3M | 194,357 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.0M | 168,898 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,497 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,962 | 0.8% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $4.2M | 132,974 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 29,382 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.1M | 148,500 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 48,877 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 77,403 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 30,550 | 0.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.9M | 150,115 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.9M | 114,406 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 86,884 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 73,420 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,038 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,935 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 28,171 | 0.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.2M | 75,696 | 0.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.2M | 51,871 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,693 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 23,842 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,327 | 0.3% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.7M | 68,719 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,493 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 16,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,092 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 59,357 | 0.2% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.5M | 8,681 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,202 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 52,167 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,086 | 0.2% |