CARR FINANCIAL GROUP CORP

PrivateCIK: 1931232
Location

WORCESTER, MA

174
Positions
$379.05M
Total AUM (reported)
4.34M
Total Shares

Allocation by class

TOTAL AUM$379.05M174 positions
ETF$301.71M79.6%
STOCK$77.35M20.4%

Portfolio Concentration

Top 322.6%4–1028.7%11–2518.3%Rest30.5%TOP 1051.2%0%100%
Top 3$85.50M22.6%
4–10$108.61M28.7%
11–25$69.27M18.3%
Rest$115.67M30.5%

Top 3 weight

22.6%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

4.34M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares473.63K
TypeSH
Market value$34.88M
9.20%
Sole
473.63K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
ETF
Shares329.75K
TypeSH
Market value$25.94M
6.84%
Sole
329.75K
Shared
0.00
None
0.00

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE
ETF
Shares534.02K
TypeSH
Market value$24.69M
6.51%
Sole
534.02K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares113.81K
TypeSH
Market value$24.48M
6.46%
Sole
113.81K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares47.01K
TypeSH
Market value$20.23M
5.34%
Sole
47.01K
Shared
0.00
None
0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE
ETF
Shares249.73K
TypeSH
Market value$15.96M
4.21%
Sole
249.73K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares47.58K
TypeSH
Market value$15.26M
4.03%
Sole
47.58K
Shared
0.00
None
0.00

ISHARES MSCI USA QUALITY GARP ETF

SOLE
ETF
Shares190.06K
TypeSH
Market value$12.16M
3.21%
Sole
190.06K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares19.64K
TypeSH
Market value$11.34M
2.99%
Sole
19.64K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares136.07K
TypeSH
Market value$9.19M
2.42%
Sole
136.07K
Shared
0.00
None
0.00

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares152.22K
TypeSH
Market value$8.45M
2.23%
Sole
152.22K
Shared
0.00
None
0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares92.36K
TypeSH
Market value$6.48M
1.71%
Sole
92.36K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares23.46K
TypeSH
Market value$6.14M
1.62%
Sole
23.46K
Shared
0.00
None
0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares51.79K
TypeSH
Market value$5.72M
1.51%
Sole
51.79K
Shared
0.00
None
0.00

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

SOLE
ETF
Shares51.15K
TypeSH
Market value$5.09M
1.34%
Sole
51.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares29.07K
TypeSH
Market value$5.07M
1.34%
Sole
29.06K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares19.04K
TypeSH
Market value$4.83M
1.27%
Sole
19.04K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares153.01K
TypeSH
Market value$3.92M
1.03%
Sole
153.01K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares17.31K
TypeSH
Market value$3.60M
0.95%
Sole
17.31K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares9.53K
TypeSH
Market value$3.53M
0.93%
Sole
9.53K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares54.83K
TypeSH
Market value$3.51M
0.93%
Sole
54.83K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares3.72K
TypeSH
Market value$3.42M
0.90%
Sole
3.72K
Shared
0.00
None
0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE
ETF
Shares35.09K
TypeSH
Market value$3.25M
0.86%
Sole
35.09K
Shared
0.00
None
0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
ETF
Shares22.63K
TypeSH
Market value$3.22M
0.85%
Sole
22.63K
Shared
0.00
None
0.00

VANGUARD ESG INTERNATIONAL STOCK ETF

SOLE
ETF
Shares41.99K
TypeSH
Market value$3.01M
0.79%
Sole
41.99K
Shared
0.00
None
0.00
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