Q4 2025 Holdings
Filed 2026-02-05 | 54 holdings | $176.9M | 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 | 578,397 | 15.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.2M | 168,289 | 13.7% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $21.2M | 141,662 | 12.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 308,390 | 11.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1M | 167,362 | 9.1% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $13.9M | 79,528 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 106,017 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 22,264 | 6.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.1M | 70,673 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,760 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,635 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,164 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 13,730 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,919 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,221 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.0M | 44,904 | 0.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.0M | 42,581 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $888.7K | 23,253 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $839.8K | 48,406 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $822.8K | 23,747 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $800.2K | 8,756 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $621.4K | 7,746 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.7K | 5,100 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $603.0K | 67,757 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $588.7K | 45,638 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $580.0K | 1,800 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.0K | 3,712 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.5K | 958 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $477.0K | 19,202 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $451.3K | 18,097 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $411.6K | 9,193 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.6K | 1,921 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.3K | 580 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $357.4K | 27,749 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $352.6K | 72,543 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.5K | 908 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299.2K | 487 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.1K | 444 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $288.4K | 4,125 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $278.3K | 22,126 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.8K | 1,921 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $275.5K | 1,210 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.2K | 857 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 298 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $256.2K | 1,062 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.2K | 2,120 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $217.2K | 2,582 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.4K | 1,110 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.7K | 1,146 | 0.1% |