Q3 2025 Holdings
Filed 2025-11-03 | 28 holdings | $61.2M | 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 | $10.5M | 226,269 | 17.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.6M | 243,215 | 14.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 91,340 | 9.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $4.6M | 14,682 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,586 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 19,089 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,410 | 4.3% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $2.6M | 89,268 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 20,254 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,525 | 3.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.2M | 41,681 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,156 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,984 | 2.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.4M | 31,612 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.1M | 25,338 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $989.9K | 15,229 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $987.7K | 19,491 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $973.8K | 17,127 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $788.7K | 13,723 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $788.1K | 10,725 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $781.9K | 18,410 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $744.6K | 16,714 | 1.2% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $515.5K | 10,136 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $427.9K | 11,970 | 0.7% |
| Farmers &merchants Bancorp(FMAO) | COM | 30779N105 | $363.0K | 14,513 | 0.6% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $302.3K | 10,348 | 0.5% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $255.7K | 12,856 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $119.8K | 1,200 | 0.2% |