Q3 2025 Holdings
Filed 2025-10-15 | 46 holdings | $229.7M | 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 | $23.2M | 436,148 | 10.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $22.1M | 411,352 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.6M | 466,111 | 9.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 40,528 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 183,484 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,814 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 159,443 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.3M | 174,806 | 4.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.7M | 144,955 | 4.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $9.5M | 147,136 | 4.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $9.1M | 174,491 | 4.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.0M | 130,044 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5M | 43,379 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.5M | 192,564 | 3.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.8M | 92,690 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 73,973 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.4M | 63,756 | 2.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $6.0M | 61,467 | 2.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.3M | 95,324 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 55,159 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 31,783 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 37,674 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,777 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,948 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,072 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 36,174 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $877.8K | 2,783 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762.7K | 1,517 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $735.5K | 964 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $683.8K | 7,758 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $589.1K | 2,088 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.6K | 1,958 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $389.5K | 3,779 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $346.2K | 1,151 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311.7K | 3,732 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.2K | 2,613 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $294.0K | 1,043 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.9K | 1,906 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $277.9K | 452 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $254.6K | 1,675 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $240.4K | 3,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.3K | 1,290 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.4K | 2,933 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.1K | 852 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $206.1K | 6,143 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $204.2K | 2,105 | 0.1% |