Q4 2025 Holdings
Filed 2026-02-17 | 94 holdings | $284.0M | 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 | $37.6M | 815,728 | 13.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.6M | 692,918 | 11.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.5M | 268,487 | 7.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.2M | 267,730 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4M | 559,379 | 4.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.4M | 125,978 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6M | 193,735 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 189,100 | 3.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.7M | 82,328 | 3.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.0M | 164,298 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 10,076 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 185,275 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,832 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,883 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,787 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,653 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,551 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.9M | 50,102 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 23,438 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 27,057 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,970 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,183 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,447 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 13,579 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,426 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,468 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,070 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 8,844 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 44,338 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 54,202 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 5,454 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,798 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,561 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 26,746 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,163 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,599 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,230 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,802 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 6,375 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,276 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,412 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,863 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,924 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,104 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,251 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 36,069 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,789 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $971.6K | 3,947 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $969.7K | 4,469 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $960.9K | 2,064 | 0.3% |