Q1 2025 Holdings
Filed 2025-04-25 | 86 holdings | $153.3M | 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 | $16.2M | 358,367 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 213,099 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,914 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,858 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,306 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 27,611 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 9,257 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 24,176 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 40,097 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 65,883 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,753 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,774 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,496 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,726 | 2.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 36,090 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 29,603 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,371 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,133 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,659 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,886 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,133 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,443 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,631 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 5,087 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 30,884 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 36,603 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,580 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 140,389 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,802 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,015 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,763 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,684 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,262 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 28,120 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,188 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,927 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 41,090 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,440 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 40,153 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,489 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,791 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $893.3K | 2,911 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.2K | 5,222 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $839.5K | 5,750 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $833.4K | 5,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.9K | 783 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $724.0K | 9,229 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.2K | 3,760 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $661.7K | 2,909 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $604.6K | 2,471 | 0.4% |