Q4 2025 Holdings
Filed 2026-01-28 | 106 holdings | $159.7M | 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 | $24.6M | 35,361 | 15.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.6M | 273,330 | 7.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.2M | 85,669 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 119,217 | 5.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.4M | 143,793 | 5.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.3M | 193,880 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.2M | 165,650 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.1M | 172,835 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,620 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 145,865 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,663 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 126,790 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 30,213 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,165 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,601 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,727 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,387 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,472 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,363 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,254 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 26,262 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,517 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,899 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,015 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,809 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.4M | 26,542 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,713 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,210 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,768 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 14,166 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,185 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,937 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,562 | 0.6% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $956.3K | 18,901 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $887.2K | 41,879 | 0.6% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $864.3K | 101,382 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.0K | 1,281 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $849.6K | 12,683 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $796.4K | 749 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $792.3K | 3,977 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $762.1K | 6,515 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.1K | 2,346 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $735.7K | 5,493 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.4K | 1,490 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $700.1K | 3,224 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $692.1K | 1,469 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643.9K | 22,068 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.5K | 3,456 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627.3K | 4,196 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $575.3K | 22,588 | 0.4% |