SENTINEL PENSION ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 519,210 | +519,210 | 0 | 18,769,450 | 2.77% | +18,769,450 |
| VANGUARD INDEX FDS | 1,243 | 80,021 | +78,778 | 260,007 | 16,468,245 | 2.43% | +16,208,238 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 255,748 | +255,748 | 0 | 11,997,158 | 1.77% | +11,997,158 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 166,392 | +166,392 | 0 | 7,595,777 | 1.12% | +7,595,777 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 132,974 | +132,974 | 0 | 4,221,925 | 0.62% | +4,221,925 |
| WORLD GOLD TR(GLDM) | 398,731 | 401,802 | +3,071 | 34,039,698 | 37,243,063 | 5.51% | +3,203,365 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,207,732 | 1,263,562 | +55,830 | 57,186,088 | 59,488,516 | 8.79% | +2,302,428 |
| ISHARES TR IBONDS DEC 2030 | 0 | 47,407 | +47,407 | 0 | 1,224,523 | 0.18% | +1,224,523 |
| ALPS ETF TR SMITH CORE PLUS | 386,669 | 437,659 | +50,990 | 10,080,470 | 11,271,905 | 1.67% | +1,191,435 |
| SPDR SERIES TRUST ST INTER ETF | 907,726 | 943,734 | +36,008 | 26,178,828 | 27,047,403 | 4.00% | +868,575 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,263 | 54,497 | +7,234 | 4,742,396 | 5,480,768 | 0.81% | +738,372 |
| AMERICAN CENTY ETF TR | 27,766 | 30,550 | +2,784 | 2,831,530 | 3,374,865 | 0.50% | +543,335 |
| LISTED FDS TR SWAN HEDGED EQTY | 48,837 | 68,719 | +19,882 | 1,231,181 | 1,697,359 | 0.25% | +466,178 |
| FIDELITY MERRIMACK STR TR | 317,838 | 329,316 | +11,478 | 14,633,265 | 15,023,408 | 2.22% | +390,143 |
| AMERICAN CENTY ETF TR | 46,832 | 48,877 | +2,045 | 3,606,976 | 3,938,492 | 0.58% | +331,516 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 70,515 | 73,420 | +2,905 | 2,328,405 | 2,602,005 | 0.38% | +273,600 |
| SCHWAB STRATEGIC TR | 12,408 | 22,149 | +9,741 | 298,288 | 548,192 | 0.08% | +249,904 |
| SCHWAB STRATEGIC TR | 81,679 | 86,884 | +5,205 | 2,456,081 | 2,689,942 | 0.40% | +233,861 |
| ISHARES INC | 148,500 | 148,500 | 0 | 3,889,215 | 4,122,360 | 0.61% | +233,145 |
| AT&T INC(T) | 0 | 7,738 | +7,738 | 0 | 224,325 | 0.03% | +224,325 |
| BLACKROCK ETF TRUST II | 14,928 | 19,439 | +4,511 | 787,737 | 1,009,478 | 0.15% | +221,741 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 3,140 | +3,140 | 0 | 217,758 | 0.03% | +217,758 |
| CHEVRON CORPORATION(CVX) | 0 | 1,042 | +1,042 | 0 | 215,616 | 0.03% | +215,616 |
| VANGUARD BD INDEX FDS | 0 | 2,829 | +2,829 | 0 | 208,354 | 0.03% | +208,354 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 208,189 | 0.03% | +208,189 |
| DTE ENERGY CO(DTB) | 0 | 1,380 | +1,380 | 0 | 201,773 | 0.03% | +201,773 |
| COCA COLA CO(KO) | 0 | 2,648 | +2,648 | 0 | 201,380 | 0.03% | +201,380 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 11,156 | +11,156 | 0 | 183,635 | 0.03% | +183,635 |
| PIMCO ETF TR MULTISECTOR BD | 345,505 | 358,330 | +12,825 | 9,218,080 | 9,388,240 | 1.39% | +170,160 |
| VANGUARD INDEX FDS | 3,809 | 4,575 | +766 | 727,489 | 897,540 | 0.13% | +170,051 |
| ISHARES TR | 3,533 | 3,935 | +402 | 2,419,690 | 2,570,498 | 0.38% | +150,808 |
| SCHWAB STRATEGIC TR | 15,603 | 20,090 | +4,487 | 462,016 | 612,740 | 0.09% | +150,724 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,995 | 7,507 | +2,512 | 245,489 | 365,688 | 0.05% | +120,199 |
| VANGUARD WORLD FD MATERIALS ETF | 6,202 | 6,202 | 0 | 1,287,225 | 1,397,559 | 0.21% | +110,334 |
| ISHARES INC | 125,550 | 125,550 | 0 | 6,770,912 | 6,878,885 | 1.02% | +107,973 |
| WISDOMTREE TR(WT) | 26,710 | 28,171 | +1,461 | 2,388,710 | 2,474,506 | 0.37% | +85,796 |
| NEXTERA ENERGY INC(NEE) | 6,950 | 6,915 | -35 | 557,946 | 642,265 | 0.09% | +84,319 |
| VANGUARD INTL EQUITY INDEX F | 3,166 | 4,188 | +1,022 | 232,891 | 314,548 | 0.05% | +81,657 |
| WISDOMTREE TR(WT) | 26,795 | 29,378 | +2,583 | 1,104,505 | 1,185,999 | 0.18% | +81,494 |
| DELL TECHNOLOGIES INC(DELL) | 3,799 | 3,394 | -405 | 478,224 | 557,121 | 0.08% | +78,897 |
| SCHWAB STRATEGIC TR | 11,722 | 14,145 | +2,423 | 333,839 | 411,342 | 0.06% | +77,503 |
| ISHARES GOLD TR(IAU) | 10,259 | 10,241 | -18 | 832,723 | 902,847 | 0.13% | +70,124 |
| VANECK ETF TRUST REAL ASSETS ETF | 11,687 | 11,697 | +10 | 408,239 | 476,199 | 0.07% | +67,960 |
| SPDR SERIES TRUST ST STR SP DIV | 4,374 | 4,547 | +173 | 608,645 | 663,548 | 0.10% | +54,903 |
| PROCTER & GAMBLE CO(PG) | 1,470 | 1,789 | +319 | 210,652 | 258,429 | 0.04% | +47,777 |
| MATTHEWS ASIA FDS | 15,903 | 15,903 | 0 | 561,439 | 604,951 | 0.09% | +43,512 |
| VANGUARD INDEX FDS | 599 | 734 | +135 | 200,943 | 235,367 | 0.03% | +34,424 |
| VANGUARD WORLD FD | 4,152 | 4,260 | +108 | 586,096 | 617,487 | 0.09% | +31,391 |
| WALMART INC(WMT) | 2,232 | 2,247 | +15 | 248,661 | 279,302 | 0.04% | +30,641 |
| ISHARES TR | 3,677 | 4,006 | +329 | 367,298 | 397,628 | 0.06% | +30,330 |
| SCHWAB STRATEGIC TR | 261,273 | 275,048 | +13,775 | 7,030,862 | 7,052,226 | 1.04% | +21,364 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 28,167 | 29,024 | +857 | 666,579 | 686,522 | 0.10% | +19,943 |
| FIRST MERCHANTS CORP(FRME) | 15,228 | 15,228 | 0 | 570,745 | 589,780 | 0.09% | +19,035 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 27,134 | 27,995 | +861 | 637,646 | 654,945 | 0.10% | +17,299 |
| INVESCO EXCH TRADED FD TR II | 3,805 | 3,805 | 0 | 249,399 | 265,970 | 0.04% | +16,571 |
| EVERSOURCE ENERGY(ES) | 7,088 | 7,088 | 0 | 477,235 | 491,057 | 0.07% | +13,822 |
| ISHARES TR | 1,341 | 1,379 | +38 | 287,954 | 301,665 | 0.04% | +13,711 |
| MCDONALDS CORP(MCD) | 1,876 | 1,888 | +12 | 573,362 | 586,772 | 0.09% | +13,410 |
| ISHARES TR IBONDS DEC 27 | 59,009 | 59,357 | +348 | 1,498,234 | 1,510,049 | 0.22% | +11,815 |
| SPDR SERIES TRUST ST STR P400MID | 6,814 | 6,835 | +21 | 394,573 | 404,776 | 0.06% | +10,203 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 7,269 | 7,269 | 0 | 791,806 | 801,771 | 0.12% | +9,965 |
| NVIDIA CORPORATION(NVDA) | 3,002 | 3,267 | +265 | 559,893 | 569,790 | 0.08% | +9,897 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,977 | 5,998 | +21 | 280,102 | 289,837 | 0.04% | +9,735 |
| PACER FDS TR US CASH COWS 100 | 4,168 | 4,136 | -32 | 250,797 | 258,731 | 0.04% | +7,934 |
| BNY MELLON ETF TRUST US SMLCP CORE | 5,611 | 5,611 | 0 | 631,284 | 639,212 | 0.09% | +7,928 |
| SCHWAB STRATEGIC TR | 16,532 | 15,010 | -1,522 | 453,459 | 460,507 | 0.07% | +7,048 |
| ISHARES TR | 10,809 | 10,977 | +168 | 245,034 | 248,294 | 0.04% | +3,260 |
| ISHARES TR IBONDS DEC 28 | 51,954 | 52,167 | +213 | 1,328,724 | 1,331,814 | 0.20% | +3,090 |
| VANGUARD INDEX FDS | 1,385 | 1,371 | -14 | 357,273 | 359,119 | 0.05% | +1,846 |
| ISHARES TR INTERNATIONAL SL | 8,377 | 8,356 | -21 | 347,499 | 349,195 | 0.05% | +1,696 |
| ISHARES TR | 50,847 | 51,058 | +211 | 1,293,028 | 1,294,329 | 0.19% | +1,301 |
| ISHARES TR IBONDS 27 ETF | 8,381 | 8,440 | +59 | 203,498 | 204,585 | 0.03% | +1,087 |
| BNY MELLON HIGH YIELD STRATE | 13,344 | 13,630 | +286 | 33,092 | 33,258 | 0.00% | +166 |
| SPDR GOLD TR(GLD) | 3,350 | 3,086 | -264 | 1,327,639 | 1,327,765 | 0.20% | +126 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 9,925 | 10,013 | +88 | 204,449 | 204,492 | 0.03% | +43 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,963 | 11,074 | +111 | 185,487 | 185,140 | 0.03% | -347 |
| VANGUARD INDEX FDS | 5,505 | 5,493 | -12 | 1,663,116 | 1,660,259 | 0.25% | -2,857 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 28,703 | 28,720 | +17 | 664,470 | 661,236 | 0.10% | -3,234 |
| ISHARES TR CORE MSCI EAFE | 4,397 | 4,294 | -103 | 393,356 | 388,736 | 0.06% | -4,620 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,373 | 5,279 | -94 | 534,693 | 528,798 | 0.08% | -5,895 |
| VANGUARD INDEX FDS | 12,099 | 11,999 | -100 | 1,070,641 | 1,064,311 | 0.16% | -6,330 |
| VANGUARD WHITEHALL FDS | 1,791 | 1,670 | -121 | 257,044 | 247,327 | 0.04% | -9,717 |
| CAMBRIA ETF TR | 5,603 | 5,028 | -575 | 389,521 | 379,161 | 0.06% | -10,360 |
| ALPHABET INC(GOOG) | 2,591 | 2,784 | +193 | 811,108 | 800,678 | 0.12% | -10,430 |
| VANGUARD INDEX FDS | 746 | 746 | 0 | 234,841 | 222,942 | 0.03% | -11,899 |
| SCHWAB STRATEGIC TR | 9,385 | 8,899 | -486 | 228,717 | 215,981 | 0.03% | -12,736 |
| SCHWAB STRATEGIC TR | 11,276 | 11,276 | 0 | 295,769 | 283,028 | 0.04% | -12,741 |
| JPMORGAN CHASE & CO(JPM) | 1,176 | 1,240 | +64 | 378,931 | 364,758 | 0.05% | -14,173 |
| ABBVIE INC(ABBV) | 1,599 | 1,606 | +7 | 365,266 | 349,200 | 0.05% | -16,066 |
| RBB FUND TRUST FIRS EAGL OV ETF | 8,423 | 7,734 | -689 | 407,336 | 390,258 | 0.06% | -17,078 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 114,515 | 114,406 | -109 | 2,948,753 | 2,931,085 | 0.43% | -17,668 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 76,125 | 75,696 | -429 | 2,228,950 | 2,208,812 | 0.33% | -20,138 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,663 | 4,460 | -203 | 283,544 | 259,475 | 0.04% | -24,069 |
| ISHARES TR ESG AWR US AGRGT | 77,505 | 77,403 | -102 | 3,708,625 | 3,680,518 | 0.54% | -28,107 |
| ALPHABET INC(GOOG) | 1,376 | 1,403 | +27 | 431,749 | 402,488 | 0.06% | -29,261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,696 | 4,273 | +577 | 281,746 | 252,235 | 0.04% | -29,511 |
| AMAZON COM INC(AMZN) | 2,970 | 3,149 | +179 | 685,513 | 655,822 | 0.10% | -29,691 |
| VANGUARD INDEX FDS | 6,731 | 6,693 | -38 | 1,953,484 | 1,922,209 | 0.28% | -31,275 |
| BNY MELLON ETF TRUST CORE BOND ETF | 52,497 | 51,871 | -626 | 2,224,997 | 2,188,962 | 0.32% | -36,035 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,770 | 8,681 | -89 | 1,527,546 | 1,489,936 | 0.22% | -37,610 |