Q2 2025 Holdings
Filed 2025-08-06 | 34 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.4M | 315,286 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 21,408 | 9.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 165,886 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 29,135 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 44,574 | 5.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.6M | 96,775 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 139,806 | 5.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.8M | 233,435 | 5.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.3M | 60,486 | 5.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2M | 214,712 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 34,424 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,478 | 4.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.4M | 84,443 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,472 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 74,865 | 3.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.9M | 81,200 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 27,543 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 12,697 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,268 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 45,809 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.4M | 27,781 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,293 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.7K | 1,835 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $681.0K | 11,344 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657.7K | 3,611 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.2K | 2,900 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $609.7K | 4,583 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.5K | 877 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $336.0K | 2,465 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $330.9K | 3,164 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $328.3K | 5,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.0K | 904 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $240.7K | 4,828 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $220.8K | 2,404 | 0.1% |