Q4 2024 Holdings
Filed 2025-02-12 | 29 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 44,202 | 26.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 286,758 | 13.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 168,652 | 11.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 38,206 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 114,620 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,565 | 4.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.1M | 88,895 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,199 | 4.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 45,423 | 4.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.2M | 70,135 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,866 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,034 | 1.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 29,062 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,293 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.0M | 37,455 | 1.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $882.0K | 26,849 | 0.9% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $865.3K | 17,934 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $853.3K | 3,408 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803.5K | 1,588 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.8K | 1,918 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.0K | 5,048 | 0.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $673.3K | 16,354 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $617.0K | 11,815 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.9K | 2,128 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $380.4K | 8,655 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.2K | 788 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.5K | 2,896 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233.8K | 8,556 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.2K | 395 | 0.2% |