Q1 2026 Holdings
Filed 2026-04-10 | 116 holdings | $692.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.4M | 1,071,438 | 7.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.8M | 1,091,929 | 7.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $49.5M | 901,408 | 7.2% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $48.3M | 977,236 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.9M | 484,623 | 6.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.9M | 860,780 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38.8M | 839,848 | 5.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $27.5M | 485,270 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.7M | 223,950 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 344,275 | 3.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $22.6M | 512,441 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3M | 731,089 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 31,593 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 164,269 | 2.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.8M | 192,303 | 2.7% |
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $18.0M | 744,931 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.5M | 309,076 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.7M | 475,237 | 2.1% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $10.5M | 291,378 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0M | 326,994 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,485 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 277,142 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.5M | 84,316 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 60,712 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 64,588 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.2M | 69,310 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 141,574 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 63,013 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 38,902 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 114,511 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,880 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.9M | 118,393 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 36,800 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 95,728 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.4M | 31,458 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,967 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,824 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 64,940 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.8M | 27,986 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,024 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,117 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 4,849 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.5M | 74,443 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,200 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,325 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,801 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.0K | 2,653 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $877.9K | 9,698 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $876.0K | 3,087 | 0.1% |