Q4 2025 Holdings
Filed 2026-01-28 | 93 holdings | $145.6M | 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 | $10.9M | 191,403 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 17,229 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0M | 152,758 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 103,674 | 4.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.1M | 49,380 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,580 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.2M | 158,371 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,212 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 55,409 | 2.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.4M | 61,141 | 2.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.0M | 31,611 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 41,467 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 23,202 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,997 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,321 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,226 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 55,045 | 1.8% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $2.4M | 78,511 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 47,129 | 1.5% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.2M | 43,929 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 20,104 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 26,134 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,068 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 14,221 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 5,927 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,298 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,875 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,907 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 30,452 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,635 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 60,728 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 15,178 | 1.0% |
| 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% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,721 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 21,517 | 0.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.3M | 41,795 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,221 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,677 | 0.8% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.2M | 46,523 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,801 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,901 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,834 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,111 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $985.7K | 3,821 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $980.5K | 2,859 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $958.6K | 9,349 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $929.4K | 17,287 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $907.1K | 7,963 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $850.7K | 13,618 | 0.6% |