Q3 2025 Holdings
Filed 2025-10-28 | 63 holdings | $141.8M | 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 | $22.6M | 33,857 | 15.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.1M | 178,605 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 13,721 | 6.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.4M | 55,856 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.3M | 139,830 | 5.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.3M | 70,789 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 93,895 | 4.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9M | 156,121 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.6M | 335,952 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 110,034 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 55,643 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 81,321 | 2.9% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.9M | 184,871 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 17,630 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 31,719 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,358 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 103,328 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,457 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 87,676 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 17,414 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 57,755 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $996.2K | 1,659 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $730.9K | 3,758 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718.3K | 1,387 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $701.4K | 8,034 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.7K | 950 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $674.5K | 6,728 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $611.1K | 5,062 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $582.2K | 10,979 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $572.8K | 961 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $559.2K | 3,839 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.0K | 2,532 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $552.3K | 2,713 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $491.4K | 3,555 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $460.3K | 6,326 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.0K | 1,880 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $417.3K | 6,078 | 0.3% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $409.5K | 30,111 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $398.5K | 8,531 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367.9K | 3,078 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365.6K | 1,511 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $360.0K | 36,769 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $341.1K | 2,475 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.3K | 1,068 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $290.6K | 5,373 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $283.8K | 5,570 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $282.1K | 2,352 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.1K | 3,349 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $278.3K | 10,189 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $268.5K | 5,940 | 0.2% |