Disclosed positions
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $146,604,277 | 3,089,007 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $106,354,251 | 143,086 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $62,118,105 | 1,333,579 | SH | None |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $61,071,231 | 1,838,019 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $33,478,830 | 421,382 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $28,172,839 | 997,269 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $20,572,818 | 481,348 | SH | None |
| SSGA ACTIVE ETF TR | RLY | ST STR REAL ETF | $20,473,657 | 575,103 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $20,125,729 | 84,498 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $15,371,326 | 339,398 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,570,262 | 270,378 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $12,357,995 | 136,870 | SH | None |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $12,283,317 | 481,227 | SH | None |
| APPLE INC | AAPL | COM | $10,342,618 | 30,990 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $10,307,231 | 392,208 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,318,722 | 283,819 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $8,206,633 | 166,193 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $7,948,794 | 323,780 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $7,463,948 | 125,550 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $7,241,998 | 181,231 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $7,174,373 | 207,057 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $6,326,781 | 15,556 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $6,073,389 | 60,348 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,051,868 | 70,973 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $4,958,465 | 145,966 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,574,072 | 51,244 | SH | None |
| ISHARES INC | EWA | MSCI AUST ETF | $4,269,375 | 148,500 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,247,545 | 26,054 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,073,658 | 32,498 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $3,681,947 | 78,289 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,660,031 | 4,901 | SH | None |
| EASTERN BANKSHARES INC | EBC | COM | $3,297,600 | 143,374 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,994,945 | 85,594 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $2,676,914 | 27,922 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $2,614,417 | 51,218 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $2,421,167 | 95,660 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,378,793 | 45,623 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,359,698 | 26,974 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,340,352 | 13,329 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $2,312,653 | 76,300 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $2,252,793 | 77,763 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,145,518 | 26,739 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $2,111,071 | 50,688 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $2,041,754 | 76,700 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,867,968 | 5,421 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,723,484 | 4,376 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,704,667 | 16,042 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,701,314 | 2,447 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $1,635,078 | 8,712 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $1,524,305 | 60,012 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.