Q3 2025 Holdings
Filed 2025-10-16 | 94 holdings | $204.5M | 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 | $14.9M | 319,476 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 187,952 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 16,629 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 46,276 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 14,590 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,759 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 29,726 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 35,694 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 11,146 | 3.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.4M | 228,586 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 20,095 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 11,772 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,836 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,232 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.8M | 39,323 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,170 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 5,485 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,570 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 22,975 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 32,101 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,633 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 9,820 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,742 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,089 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 28,993 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 46,701 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 15,854 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,134 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,398 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 27,035 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,222 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,928 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 51,636 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,763 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,135 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 29,783 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,210 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 28,974 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,774 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,891 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,176 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 3,610 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 41,083 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 17,105 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,653 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,888 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $898.8K | 9,675 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $806.7K | 5,114 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.5K | 784 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $702.1K | 2,297 | 0.3% |