Q4 2025 Holdings
Filed 2026-02-05 | 73 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $60.5M | 1,314,388 | 13.9% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $50.7M | 2,112,367 | 11.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.2M | 418,241 | 9.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $39.7M | 793,484 | 9.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.7M | 347,466 | 6.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $27.4M | 500,022 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 41,480 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 69,837 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.3M | 69,312 | 4.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $16.1M | 359,154 | 3.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.1M | 217,750 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,764 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.6M | 68,793 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.6M | 105,614 | 2.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.5M | 122,448 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,293 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.8M | 182,924 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 143,195 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,427 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,970 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 19,522 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,092 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,548 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 21,522 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,584 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,257 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $867.3K | 807 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $851.3K | 2,642 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.8K | 3,562 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $746.0K | 3,736 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680.0K | 3,646 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $665.3K | 3,612 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.7K | 1,893 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $581.7K | 5,673 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571.3K | 911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.4K | 1,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.2K | 1,712 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520.2K | 759 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.3K | 1,381 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $483.5K | 991 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $472.4K | 1,277 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $459.5K | 15,518 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $442.9K | 414 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $433.3K | 3,458 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.5K | 496 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $424.9K | 2,225 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $360.0K | 2,421 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $355.6K | 5,692 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $344.5K | 18,523 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $339.3K | 386 | 0.1% |