Q3 2025 Holdings
Filed 2025-11-07 | 32 holdings | $162.1M | 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 | $42.8M | 63,914 | 26.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 233,764 | 12.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.3M | 203,058 | 12.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.8M | 299,428 | 8.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.5M | 195,429 | 6.5% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $8.5M | 282,101 | 5.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.3M | 200,922 | 4.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $6.7M | 138,970 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 37,601 | 2.6% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $3.4M | 134,717 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 47,948 | 2.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3.2M | 63,101 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 33,233 | 1.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.6M | 41,359 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,309 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,593 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 29,310 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 18,037 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $851.3K | 22,840 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $609.3K | 17,271 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $575.5K | 1,200 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $457.1K | 6,222 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $415.4K | 3,441 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $405.8K | 1,965 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $359.7K | 3,037 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $331.8K | 1,303 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $324.8K | 1,556 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $292.3K | 1,126 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $244.0K | 2,768 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242.9K | 759 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.9K | 395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.3K | 462 | 0.1% |