Q1 2025 Holdings
Filed 2025-05-05 | 61 holdings | $123.5M | 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 | $17.3M | 30,967 | 14.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.4M | 168,194 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 13,933 | 6.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $7.0M | 52,069 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 87,316 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.3M | 321,590 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 127,016 | 5.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.2M | 66,161 | 5.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 149,858 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 103,114 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,341 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 77,661 | 3.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.5M | 176,468 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 37,834 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,630 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 35,555 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 98,027 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 97,994 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,333 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,475 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 69,570 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,464 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $790.7K | 7,993 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787.4K | 1,679 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $753.1K | 4,407 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $687.1K | 9,083 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $622.7K | 5,104 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $577.0K | 11,017 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $576.7K | 1,081 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.5K | 950 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.6K | 1,387 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $510.5K | 2,713 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $446.9K | 9,698 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $440.4K | 4,744 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $413.8K | 3,555 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.0K | 2,160 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $387.8K | 6,078 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $373.0K | 6,326 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $368.6K | 3,120 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331.8K | 3,697 | 0.3% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $312.2K | 30,108 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306.4K | 1,536 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.7K | 1,880 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287.0K | 2,475 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $282.2K | 5,373 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $279.5K | 2,402 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $257.4K | 10,189 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $244.1K | 5,570 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $240.0K | 5,940 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.9K | 5,245 | 0.2% |