Q4 2025 Holdings
Filed 2026-01-21 | 35 holdings | $166.9M | 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 | $44.7M | 65,216 | 26.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7M | 243,067 | 13.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.2M | 206,991 | 12.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.7M | 297,941 | 8.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.1M | 184,784 | 6.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $8.8M | 283,475 | 5.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.7M | 202,864 | 4.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $7.0M | 145,736 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 38,683 | 2.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3.3M | 66,102 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 46,491 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,318 | 1.9% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $2.7M | 136,421 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.1M | 43,873 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,159 | 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 | 29,547 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.1M | 17,283 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $870.7K | 22,810 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $632.4K | 17,289 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $585.4K | 1,200 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $469.4K | 6,222 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $424.1K | 3,441 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $416.7K | 1,965 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $352.7K | 2,916 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $340.9K | 1,254 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $329.5K | 1,556 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $324.1K | 1,126 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.5K | 460 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $259.7K | 804 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.1K | 513 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $238.0K | 2,657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.8K | 699 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $200.8K | 2,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.7K | 970 | 0.1% |