Q3 2025 Holdings
Filed 2025-10-28 | 51 holdings | $172.4M | 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 | $26.6M | 575,728 | 15.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.5M | 83,510 | 13.7% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $21.1M | 137,840 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 303,033 | 11.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 164,672 | 8.9% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $13.3M | 77,639 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 103,961 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 22,088 | 6.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.9M | 66,424 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,714 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,635 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 13,729 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,155 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,335 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $928.9K | 24,640 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $926.1K | 43,827 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $860.9K | 25,195 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $836.0K | 48,406 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $808.1K | 55,964 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $797.6K | 8,693 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $790.3K | 83,187 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $723.2K | 48,278 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $672.8K | 23,823 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $670.2K | 27,026 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $603.8K | 7,707 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $569.0K | 114,037 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $567.8K | 1,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.9K | 5,019 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.0K | 3,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477.1K | 949 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $459.6K | 18,436 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $421.2K | 9,193 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393.8K | 588 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.2K | 1,910 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.0K | 1,120 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $313.6K | 24,966 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.5K | 886 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $293.1K | 1,187 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.3K | 394 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.6K | 472 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $271.0K | 4,086 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.3K | 292 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.8K | 1,921 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $249.5K | 1,062 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.7K | 2,120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.8K | 5,456 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.1K | 1,212 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $215.8K | 2,277 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.9K | 2,098 | 0.1% |