Q1 2026 Holdings
Filed 2026-05-04 | 64 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.3M | 35,888 | 15.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.8M | 191,361 | 9.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.9M | 59,399 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 149,929 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,308 | 5.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.8M | 76,627 | 5.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 167,071 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 100,876 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.3M | 372,338 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 117,169 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 59,167 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 89,742 | 3.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.2M | 201,657 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,630 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 33,167 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,308 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 111,477 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,358 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 100,955 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,174 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $943.3K | 1,634 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $727.3K | 8,034 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $620.5K | 6,251 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $603.7K | 32,350 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $579.7K | 2,713 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $569.1K | 2,967 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $562.9K | 4,977 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $557.7K | 6,326 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $546.8K | 3,839 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.5K | 950 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.6K | 1,880 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.3K | 2,532 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $521.8K | 846 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.4K | 1,387 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $491.9K | 3,555 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $477.2K | 9,079 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $458.3K | 6,078 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $415.3K | 21,234 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402.9K | 3,349 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $401.9K | 8,700 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $373.9K | 37,279 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.8K | 1,491 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $365.1K | 3,078 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338.9K | 2,450 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $325.3K | 10,766 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $305.3K | 5,570 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $303.1K | 1,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 1,025 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $286.0K | 5,373 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $282.3K | 5,940 | 0.2% |