Single Point Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 84,935 | +84,935 | 0 | 3,984,284 | 0.79% | +3,984,284 |
| ISHARES TR | 466,883 | 1,562,047 | +1,095,164 | 44,577,835 | 46,999,200 | 9.35% | +2,421,365 |
| ISHARES TR | 76,056 | 2,232,613 | +2,156,557 | 11,308,817 | 13,161,997 | 2.62% | +1,853,180 |
| ISHARES TR | 710,034 | 715,156 | +5,122 | 46,862,265 | 48,294,493 | 9.61% | +1,432,228 |
| ISHARES TR | 242,702 | 243,717 | +1,015 | 29,167,875 | 30,296,442 | 6.03% | +1,128,567 |
| ISHARES INC CORE MSCI EMKT | 157,436 | 158,237 | +801 | 10,582,851 | 11,037,010 | 2.20% | +454,159 |
| ISHARES TR CORE MSCI TOTAL | 34,512 | 189,515 | +155,003 | 2,921,087 | 3,169,565 | 0.63% | +248,478 |
| AT&T INC(T) | 0 | 7,438 | +7,438 | 0 | 215,635 | 0.04% | +215,635 |
| HONEYWELL INTL INC(HON) | 0 | 946 | +946 | 0 | 213,774 | 0.04% | +213,774 |
| ISHARES TR FLTG RATE NT ETF | 167,925 | 171,794 | +3,869 | 8,540,666 | 8,752,921 | 1.74% | +212,255 |
| CORTEVA INC(CTVA) | 0 | 2,524 | +2,524 | 0 | 211,284 | 0.04% | +211,284 |
| VANGUARD TAX-MANAGED FDS | 91,439 | 91,932 | +493 | 5,712,219 | 5,891,002 | 1.17% | +178,783 |
| ISHARES TR | 61,419 | 63,178 | +1,759 | 6,553,369 | 6,728,498 | 1.34% | +175,129 |
| GOLDMAN SACHS ETF TR | 6,861 | 8,304 | +1,443 | 685,665 | 831,956 | 0.17% | +146,291 |
| VANGUARD INDEX FDS | 39,285 | 39,227 | -58 | 10,133,576 | 10,274,235 | 2.04% | +140,659 |
| VANGUARD BD INDEX FDS | 47,965 | 49,927 | +1,962 | 3,552,790 | 3,676,610 | 0.73% | +123,820 |
| ISHARES TR CORE MSCI EAFE | 216,676 | 215,431 | -1,245 | 19,383,869 | 19,503,004 | 3.88% | +119,135 |
| ISHARES TR ESG AWR MSCI USA | 2,863 | 3,841 | +978 | 426,519 | 543,192 | 0.11% | +116,673 |
| VANGUARD WELLINGTON FD | 14,537 | 15,557 | +1,020 | 1,476,591 | 1,573,395 | 0.31% | +96,804 |
| VANGUARD INDEX FDS | 13,834 | 14,747 | +913 | 4,638,181 | 4,730,894 | 0.94% | +92,713 |
| SPDR GOLD TR(GLD) | 2,700 | 2,700 | 0 | 1,070,203 | 1,161,964 | 0.23% | +91,761 |
| ISHARES TR BROAD USD HIGH | 180,299 | 185,317 | +5,018 | 6,742,295 | 6,827,090 | 1.36% | +84,795 |
| ISHARES TR | 29,539 | 29,628 | +89 | 7,271,248 | 7,347,830 | 1.46% | +76,582 |
| SCHWAB STRATEGIC TR | 40,467 | 41,309 | +842 | 1,216,828 | 1,278,941 | 0.25% | +62,113 |
| VANGUARD MUN BD FDS | 313,898 | 317,426 | +3,528 | 15,785,943 | 15,836,370 | 3.15% | +50,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,987 | 5,001 | +14 | 203,121 | 251,050 | 0.05% | +47,929 |
| AMERICAN ELEC PWR CO INC | 2,942 | 2,917 | -25 | 339,263 | 382,384 | 0.08% | +43,121 |
| ISHARES TR | 5,194 | 5,563 | +369 | 570,864 | 613,968 | 0.12% | +43,104 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 16,350 | 17,163 | +813 | 821,588 | 863,814 | 0.17% | +42,226 |
| SCHWAB STRATEGIC TR | 32,105 | 32,105 | 0 | 771,801 | 794,595 | 0.16% | +22,794 |
| COCA COLA CO(KO) | 3,091 | 3,095 | +4 | 216,092 | 235,375 | 0.05% | +19,283 |
| EASTERN BANKSHARES INC(EBC) | 13,845 | 13,945 | +100 | 255,163 | 272,764 | 0.05% | +17,601 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,131 | 1,131 | 0 | 682,310 | 697,556 | 0.14% | +15,246 |
| JOHNSON & JOHNSON(JNJ) | 1,264 | 1,132 | -132 | 261,585 | 276,706 | 0.06% | +15,121 |
| VANGUARD INTL EQUITY INDEX F | 7,413 | 7,405 | -8 | 545,314 | 556,137 | 0.11% | +10,823 |
| ISHARES TR | 1,530 | 1,531 | +1 | 321,899 | 327,132 | 0.07% | +5,233 |
| VANGUARD INTL EQUITY INDEX F | 1,548 | 1,548 | 0 | 221,863 | 225,642 | 0.04% | +3,779 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,645 | 3,645 | 0 | 292,713 | 295,083 | 0.06% | +2,370 |
| ISHARES TR | 10,825 | 10,825 | 0 | 83,568 | 85,042 | 0.02% | +1,474 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,580 | 3,592 | +12 | 268,648 | 270,075 | 0.05% | +1,427 |
| ISHARES TR RUSEL 2500 ETF | 17,892 | 17,892 | 0 | 17,892 | 17,892 | 0.00% | 0 |
| ISHARES TR | 1,299 | 1,299 | 0 | 275,479 | 274,284 | 0.05% | -1,195 |
| VANGUARD WHITEHALL FDS | 5,919 | 5,724 | -195 | 849,431 | 847,737 | 0.17% | -1,694 |
| BROADCOM INC(AVGO) | 698 | 772 | +74 | 241,412 | 238,849 | 0.05% | -2,563 |
| RTX CORPORATION(RTX) | 1,650 | 1,544 | -106 | 302,564 | 297,789 | 0.06% | -4,775 |
| ISHARES TR | 32,714 | 32,748 | +34 | 2,709,404 | 2,704,013 | 0.54% | -5,391 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,422 | 4,419 | -3 | 429,855 | 422,997 | 0.08% | -6,858 |
| CITIGROUP INC(C) | 2,200 | 2,200 | 0 | 256,718 | 249,502 | 0.05% | -7,216 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,233 | 11,233 | 0 | 444,729 | 436,528 | 0.09% | -8,201 |
| LOWES COS INC(LOW) | 1,261 | 1,251 | -10 | 304,103 | 295,586 | 0.06% | -8,517 |
| SCHWAB STRATEGIC TR | 5,947 | 5,541 | -406 | 270,781 | 258,973 | 0.05% | -11,808 |
| INVESCO QQQ TR | 631 | 651 | +20 | 387,630 | 375,744 | 0.07% | -11,886 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 8,217 | 8,223 | +6 | 543,571 | 518,726 | 0.10% | -24,845 |
| BERKSHIRE HATHAWAY INC DEL | 865 | 853 | -12 | 434,792 | 408,758 | 0.08% | -26,034 |
| HOME DEPOT INC(HD) | 1,240 | 1,202 | -38 | 426,842 | 395,477 | 0.08% | -31,365 |
| SCHWAB STRATEGIC TR | 29,072 | 29,072 | 0 | 782,321 | 745,400 | 0.15% | -36,921 |
| VISA INC(V) | 793 | 769 | -24 | 278,222 | 232,516 | 0.05% | -45,706 |
| VANGUARD INDEX FDS | 13,984 | 13,986 | +2 | 2,924,421 | 2,878,329 | 0.57% | -46,092 |
| BNY MELLON ETF TRUST US LRG CP CORE | 9,084 | 9,112 | +28 | 1,191,813 | 1,137,208 | 0.23% | -54,605 |
| ISHARES TR | 8,415 | 7,814 | -601 | 678,481 | 621,717 | 0.12% | -56,764 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,956 | 1,901 | -55 | 347,661 | 278,064 | 0.06% | -69,597 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,868 | 4,880 | +1,012 | 1,037,784 | 967,655 | 0.19% | -70,129 |
| ISHARES TR | 7,121 | 7,121 | 0 | 877,734 | 805,456 | 0.16% | -72,278 |
| NVIDIA CORPORATION(NVDA) | 2,404 | 2,140 | -264 | 448,274 | 373,148 | 0.07% | -75,126 |
| VANGUARD INDEX FDS | 1,822 | 1,859 | +37 | 888,881 | 811,969 | 0.16% | -76,912 |
| ISHARES TR | 129,531 | 129,797 | +266 | 13,874,092 | 13,777,900 | 2.74% | -96,192 |
| ISHARES TR | 2,116 | 2,112 | -4 | 1,001,416 | 900,598 | 0.18% | -100,818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,604 | 1,462 | -142 | 475,187 | 354,432 | 0.07% | -120,755 |
| META PLATFORMS INC(META) | 684 | 555 | -129 | 451,676 | 317,684 | 0.06% | -133,992 |
| AMAZON COM INC(AMZN) | 3,804 | 3,524 | -280 | 878,110 | 734,008 | 0.15% | -144,102 |
| ISHARES TR | 10,683 | 10,689 | +6 | 4,132,740 | 3,962,082 | 0.79% | -170,658 |
| VANGUARD INDEX FDS | 10,064 | 10,253 | +189 | 6,311,695 | 6,126,489 | 1.22% | -185,206 |
| BANK AMERICA CORP | 26,392 | 25,686 | -706 | 1,451,536 | 1,252,171 | 0.25% | -199,365 |
| ABBVIE INC(ABBV) | 912 | 0 | -912 | 208,383 | 0 | — | -208,383 |
| VANGUARD INTL EQUITY INDEX F | 48,872 | 44,751 | -4,121 | 2,627,352 | 2,418,790 | 0.48% | -208,562 |
| DANAHER CORPORATION(DHR) | 915 | 0 | -915 | 209,462 | 0 | — | -209,462 |
| S&P GLOBAL INC(SPGI) | 422 | 0 | -422 | 220,701 | 0 | — | -220,701 |
| ELI LILLY & CO(LLY) | 206 | 0 | -206 | 221,384 | 0 | — | -221,384 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,469 | 7,484 | +15 | 5,093,002 | 4,867,016 | 0.97% | -225,986 |
| PEPSICO INC(PEP) | 1,647 | 0 | -1,647 | 236,435 | 0 | — | -236,435 |
| AMERICAN EXPRESS CO(AXP) | 654 | 0 | -654 | 241,892 | 0 | — | -241,892 |
| VANGUARD INDEX FDS | 63,636 | 63,373 | -263 | 18,468,517 | 18,199,572 | 3.62% | -268,945 |
| JPMORGAN CHASE & CO(JPM) | 4,111 | 3,481 | -630 | 1,324,646 | 1,023,971 | 0.20% | -300,675 |
| ALPHABET INC(GOOG) | 162,550 | 97,835 | -64,715 | 1,471,138 | 1,169,657 | 0.23% | -301,481 |
| TJX COS INC NEW(TJX) | 2,065 | 0 | -2,065 | 317,205 | 0 | — | -317,205 |
| ALPHABET INC(GOOG) | 4,372 | 3,569 | -803 | 1,368,445 | 1,026,326 | 0.20% | -342,119 |
| APPLE INC(AAPL) | 16,552 | 15,121 | -1,431 | 4,499,728 | 3,837,467 | 0.76% | -662,261 |
| MICROSOFT CORP(MSFT) | 3,029 | 1,973 | -1,056 | 1,464,737 | 730,441 | 0.15% | -734,296 |
| ISHARES TR | 57,292 | 56,780 | -512 | 21,395,048 | 20,245,649 | 4.03% | -1,149,399 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 85,569 | 0 | -85,569 | 4,005,468 | 0 | — | -4,005,468 |
| ISHARES TR | 221,909 | 224,004 | +2,095 | 151,994,558 | 146,321,879 | 29.12% | -5,672,679 |