Disclosed positions
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $414,064 | 8,859 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $274,044 | 1,384 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $236,456 | 4,673 | SH | None |
| ISHARES TR | AOR | GRWT ALLOCAT ETF | $228,133 | 3,851 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.