CIK: 0002066674 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $172,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 575,728 | $26,622 | 15.4% | $46.24 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 83,510 | $23,538 | 13.7% | $57.12 | — | TECHNOLOGY | 81369Y803 |
| KCE | SPDR SERIES TRUST | 137,840 | $21,069 | 12.2% | $152.85 | — | S&P CAP MKTS | 78464A771 |
| IJH | ISHARES TR | 303,033 | $19,776 | 11.5% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 164,672 | $15,375 | 8.9% | $20.80 | — | MSCI EAFE ETF | 464287465 |
| QUS | SPDR SERIES TRUST | 77,639 | $13,292 | 7.7% | $0.16 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 103,961 | $12,354 | 7.2% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 22,088 | $10,346 | 6.0% | $0.42 | — | RUS 1000 GRW ETF | 464287614 |
| FSMD | FIDELITY COVINGTON TRUST | 66,424 | $2,923 | 1.7% | $44.01 | — | SML MID MLTFCT | 316092527 |
| AAPL | APPLE INC | 10,714 | $2,728 | 1.6% | $201.41 | +12.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,635 | $2,226 | 1.3% | $0.57 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,729 | $1,517 | 0.9% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,155 | $1,455 | 0.8% | $253.92 | +2.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,335 | $1,209 | 0.7% | $434.77 | +17.0% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 24,640 | $929 | 0.5% | $0.04 | — | CAP APPRECIATION | 87283Q867 |
| — | EATON VANCE TX ADV GLBL DIV | 43,827 | $926 | 0.5% | $0.02 | — | COM | 27828S101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,195 | $861 | 0.5% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,406 | $836 | 0.5% | $14.70 | +14.4% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 55,964 | $808 | 0.5% | $0.18 | — | COM | 72201B101 |
| BIL | SPDR SERIES TRUST | 8,693 | $798 | 0.5% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,187 | $790 | 0.5% | $0.14 | — | COM | 09255P107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $761794.56 | -4.6% | CL A | 084670108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,278 | $723 | 0.4% | $0.01 | — | COM SBI | 40167F101 |
| T | AT&T INC | 23,823 | $673 | 0.4% | $26.96 | +4.1% | COM | 00206R102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,026 | $670 | 0.4% | $0.02 | — | COM | 41013V100 |
| SPYM | SPDR SERIES TRUST | 7,707 | $604 | 0.4% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PIMCO HIGH INCOME FD | 114,037 | $569 | 0.3% | $0.08 | — | COM SHS | 722014107 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $568 | 0.3% | $252.67 | +17.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,019 | $566 | 0.3% | $105.00 | +4.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,638 | $559 | 0.3% | $160.71 | -3.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $477 | 0.3% | $505.51 | -4.2% | CL B NEW | 084670702 |
| HYMB | SPDR SERIES TRUST | 18,436 | $460 | 0.3% | $0.02 | — | NUVEEN ICE HIGH | 78464A284 |
| FE | FIRSTENERGY CORP | 9,193 | $421 | 0.2% | $40.27 | +4.6% | COM | 337932107 |
| IVV | ISHARES TR | 588 | $394 | 0.2% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $354 | 0.2% | $151.72 | +11.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,120 | $315 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,966 | $314 | 0.2% | $0.01 | — | COM SH BEN INT | 67070X101 |
| V | VISA INC | 886 | $303 | 0.2% | $346.66 | -0.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 1,187 | $293 | 0.2% | $257.53 | -10.0% | COM | 743315103 |
| META | META PLATFORMS INC | 394 | $289 | 0.2% | $635.25 | +17.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 472 | $284 | 0.2% | $0.55 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 4,086 | $271 | 0.2% | $69.73 | -2.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 292 | $270 | 0.2% | $987.57 | -3.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,921 | $270 | 0.2% | $131.03 | +7.2% | COM | 713448108 |
| XAR | SPDR SERIES TRUST | 1,062 | $250 | 0.1% | $0.21 | — | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 2,120 | $243 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,456 | $240 | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,212 | $226 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 2,277 | $216 | 0.1% | $88.17 | +4.6% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,098 | $211 | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| YUM | YUM BRANDS INC | 1,363 | $207 | 0.1% | $144.20 | +1.3% | COM | 988498101 |