Q4 2025 Holdings
Filed 2026-02-13 | 62 holdings | $146.0M | 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 | $23.5M | 34,531 | 16.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.8M | 183,192 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,588 | 6.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.7M | 57,030 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 142,803 | 5.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.6M | 73,070 | 5.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 160,129 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 95,802 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.9M | 351,204 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 112,014 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 56,200 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 83,912 | 2.8% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.1M | 189,908 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,630 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 32,341 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,358 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 109,634 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,308 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 99,833 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,194 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,659 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $718.7K | 8,034 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.7K | 1,387 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $630.0K | 6,308 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.1K | 950 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $616.5K | 5,002 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $609.3K | 32,350 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $589.3K | 2,967 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.4K | 1,880 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.4K | 2,532 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $570.8K | 3,839 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $570.7K | 2,713 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $561.7K | 931 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $513.5K | 6,326 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $503.0K | 3,555 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $481.7K | 9,109 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $422.5K | 6,078 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $398.4K | 37,160 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $397.1K | 8,533 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $391.3K | 21,234 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367.4K | 3,078 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367.0K | 1,491 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.5K | 3,349 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $349.1K | 2,475 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $329.0K | 1,068 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $293.5K | 10,766 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $292.1K | 5,570 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $289.5K | 5,373 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $278.7K | 5,940 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $270.6K | 400 | 0.2% |