Q4 2025 Holdings
Filed 2026-01-26 | 36 holdings | $171.0M | 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 | $16.7M | 361,739 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 22,736 | 9.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 194,538 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 192,974 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 52,246 | 6.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.3M | 281,879 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 142,036 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 50,365 | 5.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5M | 28,039 | 5.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.1M | 238,148 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,578 | 4.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7M | 58,025 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 139,592 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 20,833 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 50,379 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 40,939 | 1.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.5M | 27,009 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,897 | 1.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.8M | 24,867 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.7M | 12,101 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 24,802 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 14,168 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $972.6K | 19,033 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.9K | 1,960 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $755.7K | 10,203 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $576.0K | 4,080 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555.1K | 3,461 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427.9K | 877 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $427.5K | 9,132 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $377.7K | 2,125 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.0K | 904 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $309.6K | 2,857 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.1K | 950 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $229.7K | 1,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.8K | 641 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $209.6K | 2,404 | 0.1% |