Q3 2025 Holdings
Filed 2025-10-03 | 94 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.4M | 204,125 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 19,111 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 167,326 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 110,163 | 4.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.2M | 49,944 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,500 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.4M | 166,848 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,600 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.3M | 65,690 | 2.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.8M | 69,890 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,211 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,061 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 23,850 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 42,194 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 56,458 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.8M | 30,608 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 8,705 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,693 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 50,757 | 1.5% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.3M | 47,142 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,249 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 20,602 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 14,612 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,009 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 24,921 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,179 | 1.2% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $1.7M | 57,293 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,970 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,447 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 31,743 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,486 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 16,107 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,871 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 61,484 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 21,176 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.3M | 14,242 | 0.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.3M | 43,084 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,225 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,476 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 20,162 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,677 | 0.8% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.2M | 47,072 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,901 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,450 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,951 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,951 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,244 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,111 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $991.5K | 16,547 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $961.0K | 17,738 | 0.6% |