CIK: 0002066080 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 8, 2025
Total Value ($000): $263,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 493,711 | $62,741 | 23.9% | $127.08 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 374,405 | $34,554 | 13.1% | $92.29 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 153,215 | $14,612 | 5.6% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 268,805 | $12,997 | 4.9% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| FALN | ISHARES TR | 446,140 | $11,952 | 4.5% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 109,242 | $11,873 | 4.5% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 104,420 | $11,600 | 4.4% | $111.09 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 93,907 | $11,094 | 4.2% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 61,128 | $9,858 | 3.7% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY COVINGTON TRUST | 139,669 | $9,710 | 3.7% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 140,682 | $9,611 | 3.7% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 159,750 | $8,988 | 3.4% | $56.26 | — | MSCI COMMNTN SVC | 316092873 |
| FDVV | FIDELITY COVINGTON TRUST | 163,739 | $8,121 | 3.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| SHY | ISHARES TR | 94,421 | $7,811 | 3.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| FIDU | FIDELITY COVINGTON TRUST | 88,231 | $6,041 | 2.3% | $68.47 | — | MSCI INDL INDX | 316092709 |
| PFF | ISHARES TR | 194,899 | $5,989 | 2.3% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 225,706 | $5,433 | 2.1% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| VTI | VANGUARD INDEX FDS | 9,298 | $2,556 | 1.0% | $274.85 | — | TOTAL STK MKT | 922908769 |
| FELG | FIDELITY COVINGTON TRUST | 55,379 | $1,744 | 0.7% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 6,619 | $1,470 | 0.6% | $230.77 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,624 | $1,348 | 0.5% | $513.87 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,809 | $1,054 | 0.4% | $405.08 | 0.0% | COM | 594918104 |
| FELV | FIDELITY COVINGTON TRUST | 30,177 | $928 | 0.4% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| GLD | SPDR GOLD TR | 2,705 | $779 | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| — | ANSYS INC | 2,448 | $775 | 0.3% | $316.56 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $769 | 0.3% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,922 | $761 | 0.3% | $194.00 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,825 | $693 | 0.3% | $107.21 | 0.0% | COM | 30231G102 |
| STIP | ISHARES TR | 6,436 | $666 | 0.3% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,611 | $590 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| ICVT | ISHARES TR | 6,173 | $516 | 0.2% | $83.61 | — | CONV BD ETF | 46435G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $509 | 0.2% | $173.22 | — | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 2,824 | $505 | 0.2% | $184.51 | 0.0% | COM | 55261F104 |
| CRH | CRH PLC | 5,307 | $467 | 0.2% | $97.65 | 0.0% | ORD | G25508105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,133 | $466 | 0.2% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| FUTY | FIDELITY COVINGTON TRUST | 7,075 | $360 | 0.1% | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| AVGO | BROADCOM INC | 2,145 | $359 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| INDB | INDEPENDENT BK CORP MASS | 5,541 | $347 | 0.1% | $63.48 | 0.0% | COM | 453836108 |
| WMT | WALMART INC | 3,831 | $336 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| FREL | FIDELITY COVINGTON TRUST | 11,332 | $311 | 0.1% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| NVDA | NVIDIA CORPORATION | 2,596 | $281 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 9,551 | $270 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,283 | $257 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 5,397 | $245 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| TSLA | TESLA INC | 941 | $244 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $243 | 0.1% | $58.22 | 0.0% | COM NEW | 891160509 |
| V | VISA INC | 583 | $204 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |