Q4 2025 Holdings
Filed 2026-01-07 | 151 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4M | 111,611 | 18.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $53.6M | 977,226 | 13.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.0M | 412,826 | 4.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.4M | 158,095 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 213,499 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 93,646 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 199,619 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 59,820 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 90,513 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.7M | 114,781 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.5M | 65,650 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 31,435 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,087 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 78,922 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 159,377 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 92,196 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,307 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $5.3M | 54,875 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.9M | 192,820 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,677 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,737 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,499 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,597 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 74,205 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 6,956 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,364 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,679 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,216 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 27,600 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,877 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 36,378 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,155 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,863 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,609 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,915 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 25,959 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,574 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,761 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 25,667 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,138 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 14,529 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,569 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,103 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,765 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 12,055 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,923 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,293 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,198 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,139 | 0.3% |