Q1 2025 Holdings
Filed 2025-04-24 | 36 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.8M | 340,540 | 10.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.1M | 353,123 | 9.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $15.5M | 386,543 | 9.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $14.6M | 252,835 | 8.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 48,226 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 195,883 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 44,064 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.4M | 273,851 | 5.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.7M | 127,172 | 5.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $8.1M | 168,038 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.1M | 166,488 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 100,163 | 3.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.3M | 63,808 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 36,584 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 54,760 | 3.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.8M | 68,967 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,885 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,016 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.2M | 15,042 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $982.5K | 36,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897.9K | 1,686 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $759.0K | 919 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.4K | 1,871 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $627.0K | 2,556 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $518.3K | 2,084 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $410.1K | 3,728 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $375.1K | 1,874 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.8K | 1,982 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $264.0K | 2,377 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258.1K | 1,640 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $257.7K | 3,599 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.0K | 1,731 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.6K | 2,265 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.3K | 1,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.8K | 1,313 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.7K | 1,016 | 0.1% |