Q4 2025 Holdings
Filed 2026-02-05 | 33 holdings | $99.3M | 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 | $30.4M | 44,396 | 30.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 251,938 | 11.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.7M | 266,317 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 95,010 | 6.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $4.7M | 14,682 | 4.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.0M | 54,032 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,630 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 19,086 | 2.8% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $2.7M | 89,268 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,248 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,285 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,532 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,367 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 21,730 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,986 | 1.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.5M | 32,674 | 1.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 29,416 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 15,895 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 18,677 | 1.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $946.7K | 46,774 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $825.5K | 13,720 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $817.2K | 16,154 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $799.5K | 18,410 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $782.4K | 16,714 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $766.3K | 10,729 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $599.5K | 16,896 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $573.5K | 12,388 | 0.6% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $530.0K | 10,401 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $452.5K | 10,175 | 0.5% |
| Farmers &merchants Bancorp(FMAO) | COM | 30779N105 | $358.8K | 14,513 | 0.4% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $317.6K | 10,348 | 0.3% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $258.4K | 12,856 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $141.8K | 10,000 | 0.1% |