Q4 2024 Holdings
Filed 2025-02-04 | 63 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 28,911 | 14.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.2M | 421,479 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,624 | 7.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $6.9M | 49,042 | 6.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.1M | 63,924 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 118,331 | 5.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 142,678 | 4.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 73,022 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 178,617 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 58,291 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 168,508 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,729 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,464 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 47,631 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,865 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,630 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,554 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,571 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,333 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,383 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 89,940 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,475 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,514 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $897.7K | 5,041 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $863.6K | 1,689 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $848.2K | 6,595 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $841.8K | 8,687 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $685.4K | 9,753 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $644.2K | 1,131 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $601.2K | 11,629 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.6K | 1,387 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $573.9K | 12,696 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.2K | 950 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $512.6K | 2,769 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.9K | 2,160 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $428.2K | 3,644 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $416.2K | 6,078 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367.8K | 3,697 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $360.5K | 3,120 | 0.3% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $356.2K | 30,107 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.9K | 1,880 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $342.0K | 3,368 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.4K | 1,536 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $328.7K | 2,854 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $313.2K | 6,326 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $296.6K | 2,525 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $276.8K | 5,373 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $269.7K | 5,570 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $268.9K | 5,864 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $266.5K | 10,189 | 0.2% |