Q1 2026 Holdings
Filed 2026-04-17 | 38 holdings | $173.1M | 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 | 365,535 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2M | 204,881 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 23,171 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 196,899 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7M | 54,079 | 6.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.9M | 293,928 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 148,531 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 52,153 | 5.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 29,915 | 5.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.5M | 253,231 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 152,334 | 4.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0M | 55,883 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 21,212 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,794 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 53,746 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 43,747 | 1.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.5M | 26,255 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,865 | 1.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.7M | 24,746 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.7M | 11,742 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 24,222 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $921.6K | 6,935 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $832.7K | 16,381 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $761.3K | 10,338 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.5K | 1,960 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.0K | 2,900 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $590.5K | 4,080 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.2K | 3,461 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $428.4K | 9,132 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $383.1K | 877 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $340.3K | 2,931 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $303.2K | 2,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.2K | 904 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.5K | 950 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $232.0K | 2,404 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.5K | 641 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $219.3K | 3,580 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $208.4K | 1,425 | 0.1% |