Q1 2026 Holdings
Filed 2026-04-29 | 50 holdings | $168.3M | 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 | $28.1M | 614,977 | 16.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $22.7M | 170,929 | 13.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $19.7M | 340,227 | 11.7% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $18.8M | 641,703 | 11.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.0M | 473,695 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 138,089 | 8.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $11.0M | 246,864 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 22,781 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,359 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,822 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,517 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 13,730 | 0.9% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.5M | 8,654 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,550 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,286 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,176 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865.4K | 5,101 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.5K | 2,327 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $804.8K | 8,782 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $757.5K | 48,406 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596.4K | 4,129 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $565.7K | 19,512 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $547.1K | 7,148 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.7K | 1,651 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.0K | 1,939 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.0K | 891 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.7K | 607 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $346.9K | 9,746 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.9K | 578 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $329.2K | 9,866 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $317.4K | 4,174 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $312.9K | 314 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $302.3K | 5,967 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.4K | 1,921 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.8K | 496 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.5K | 918 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.8K | 5,494 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $269.7K | 1,062 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.8K | 872 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $244.2K | 1,232 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.6K | 2,152 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.8K | 2,560 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.5K | 1,487 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $217.4K | 2,252 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.1K | 1,245 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216.4K | 1,392 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.0K | 502 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $204.7K | 2,124 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $201.4K | 10,010 | 0.1% |