Q1 2025 Holdings
Filed 2026-02-10 | 72 holdings | $199.6M | 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 | $34.0M | 738,393 | 17.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.8M | 409,057 | 16.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.4M | 162,181 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1M | 249,561 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 12,541 | 4.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $7.0M | 121,409 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 90,657 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 72,209 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 57,600 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 255,729 | 2.9% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $5.3M | 77,575 | 2.7% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $4.9M | 84,376 | 2.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.4M | 112,550 | 2.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $4.3M | 85,214 | 2.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.5M | 65,980 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4M | 61,078 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 30,010 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 36,901 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 40,976 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,841 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 10,880 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.1M | 53,076 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.9M | 36,353 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,519 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.5M | 29,495 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,215 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,720 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,963 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.1M | 35,083 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $977.4K | 19,324 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $938.2K | 49,171 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $912.6K | 3,357 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.6K | 3,867 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.0K | 1,822 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $673.4K | 2,090 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $672.9K | 35,287 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.0K | 1,305 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $538.3K | 1,886 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $508.3K | 5,771 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.3K | 4,083 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.1K | 1,441 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $480.2K | 796 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.1K | 416 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $442.6K | 2,881 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.5K | 631 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.6K | 687 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.9K | 5,075 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $374.4K | 4,613 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $356.1K | 2,963 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $352.4K | 14,188 | 0.2% |