Q3 2026 Holdings
Filed 2026-11-02 | 157 holdings | $800.8M | 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 | $155.1M | 3,173,430 | 19.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $109.3M | 143,372 | 13.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $62.5M | 1,870,111 | 7.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $61.4M | 1,370,180 | 7.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $39.4M | 479,912 | 4.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $24.6M | 901,483 | 3.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $22.7M | 503,672 | 2.8% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $22.2M | 613,712 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.8M | 89,877 | 2.6% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $15.6M | 513,182 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.2M | 351,930 | 1.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $12.6M | 136,416 | 1.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $12.3M | 499,734 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 33,810 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.4M | 411,377 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 289,787 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.3M | 165,188 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $7.5M | 186,759 | 0.9% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $7.4M | 213,412 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.3M | 309,452 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.3M | 125,550 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.9M | 76,474 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,209 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 15,395 | 0.8% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $5.6M | 161,224 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 53,110 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 25,898 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.2M | 148,500 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 34,451 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,165 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 79,305 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 33,747 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.0M | 141,993 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 85,735 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,633 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 27,990 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.6M | 13,330 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.6M | 50,575 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 27,448 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,749 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.4M | 77,886 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 48,986 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.2M | 92,364 | 0.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $2.2M | 78,296 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,154 | 0.3% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $2.1M | 77,984 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.1M | 26,368 | 0.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.0M | 50,857 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.8M | 5,392 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,460 | 0.2% |