Q1 2026 Holdings
Filed 2026-04-23 | 34 holdings | $171.5M | 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 | $43.1M | 65,994 | 25.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 265,686 | 14.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.0M | 225,265 | 13.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.3M | 313,851 | 8.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.4M | 206,806 | 6.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $8.1M | 256,973 | 4.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.5M | 198,331 | 4.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $7.4M | 157,664 | 4.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 38,344 | 2.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3.7M | 73,457 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 45,921 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 32,519 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.9M | 79,276 | 1.7% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $2.7M | 144,004 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,163 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,306 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 29,672 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 17,283 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $834.0K | 22,993 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $643.6K | 17,302 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639.7K | 1,994 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $483.5K | 1,107 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $479.8K | 6,222 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414.9K | 1,965 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389.2K | 3,441 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.9K | 1,468 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $306.6K | 1,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.3K | 1,199 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $279.7K | 2,491 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.4K | 468 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $248.9K | 2,054 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $246.3K | 785 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $229.5K | 2,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.0K | 904 | 0.1% |