Q3 2025 Holdings
Filed 2025-10-28 | 32 holdings | $151.3M | 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 | $15.0M | 321,883 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 21,817 | 9.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5M | 166,908 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 29,485 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 45,326 | 6.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.4M | 98,515 | 6.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.6M | 240,565 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 137,713 | 5.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7M | 58,760 | 5.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 217,596 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 34,831 | 4.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.9M | 85,570 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 73,051 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 77,499 | 3.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.5M | 82,546 | 3.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 27,027 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 12,362 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,268 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 45,622 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 25,239 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,635 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,960 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $922.6K | 13,380 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.8K | 2,900 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $627.6K | 4,435 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555.2K | 3,423 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $424.1K | 2,325 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420.6K | 877 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $345.7K | 3,117 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.5K | 854 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $273.8K | 4,828 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $227.8K | 2,404 | 0.2% |