Q1 2025 Holdings
Filed 2026-07-14 | 184 holdings | $220.2M | 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 | $13.9M | 303,560 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,492 | 5.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 97,789 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 143,383 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,756 | 2.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.3M | 117,817 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,613 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,425 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,915 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 900 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,091 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 68,159 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.3M | 66,282 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.3M | 81,189 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,698 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,524 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,580 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,049 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 49,091 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,957 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,475 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 14,358 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 28,448 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 9,706 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,653 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,450 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,530 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,332 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,375 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 7,497 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,489 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,173 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,312 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,320 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,711 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,133 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,102 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,395 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,034 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,902 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,971 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,375 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,807 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,196 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,353 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 19,606 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,292 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,172 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,094 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,873 | 0.5% |