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| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,171,707 | 157,655 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-29. Subtracting those calendar dates gives 29 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,171,707 | 157,655 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,921,585 | 10,078 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $6,860,643 | 71,749 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $6,764,589 | 68,886 | SH | None |
| SLIDE INS HLDGS INC | SLDE | COM | $4,993,760 | 257,809 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,863,777 | 56,464 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,683,287 | 23,406 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,584,869 | 144,587 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $4,073,515 | 86,970 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $4,042,316 | 67,048 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $4,025,493 | 73,177 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,804,530 | 16,079 | SH | None |
| APPLE INC | AAPL | COM | $3,774,388 | 13,044 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,739,895 | 90,664 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,437,953 | 56,555 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $3,228,511 | 70,569 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $2,987,398 | 28,101 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $2,954,425 | 54,925 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,841,352 | 19,233 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,691,053 | 3,604 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,636,749 | 19,172 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,521,709 | 25,049 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,388,008 | 30,969 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,366,571 | 18,516 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,341,557 | 10,313 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,325,378 | 14,715 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $2,319,764 | 19,743 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,210,932 | 22,337 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,083,473 | 46,967 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,975,212 | 15,875 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,955,290 | 27,443 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,884,152 | 8,855 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,873,206 | 22,673 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,634,852 | 6,859 | SH | None |
| XYLEM INC | XYL | COM | $1,602,337 | 13,555 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $1,581,653 | 39,413 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $1,548,637 | 18,808 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $1,519,278 | 35,103 | SH | None |
| WISDOMTREE TR | DHS | US HIGH DIVIDEND | $1,483,796 | 13,052 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $1,459,806 | 35,969 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,431,405 | 34,550 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,430,723 | 9,402 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,413,489 | 18,465 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $1,392,978 | 14,129 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $1,391,234 | 32,960 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,390,781 | 1,889 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PEY | HIG YLD EQ DIV | $1,379,968 | 59,533 | SH | None |
| COLUMBIA ETF TR I | EQIN | US EQUI INCO ETF | $1,333,138 | 25,986 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,319,103 | 8,894 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $1,314,618 | 31,368 | 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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002063364-26-000218 | Latest effective version |
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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.