Q1 2025 Holdings
Filed 2025-04-25 | 34 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 61,120 | 26.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.9M | 183,198 | 12.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.1M | 541,172 | 12.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.5M | 273,006 | 9.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.0M | 175,245 | 5.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $6.9M | 270,552 | 5.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.2M | 175,210 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 34,847 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 48,368 | 2.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.8M | 55,683 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 33,078 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 40,608 | 1.9% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.1M | 45,061 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,904 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,597 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,393 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,168 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.5M | 33,890 | 1.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.4M | 45,954 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,822 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 18,150 | 0.9% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.1M | 89,810 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445.0K | 1,200 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $374.5K | 1,965 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $319.4K | 3,441 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $310.0K | 3,165 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $298.1K | 1,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $290.9K | 1,310 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $289.9K | 1,556 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $267.0K | 4,300 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $259.1K | 8,226 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $246.3K | 3,220 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $226.5K | 3,934 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $87.0K | 17,084 | 0.1% |