INTRACK INVESTMENT MANAGEMENT INC

PrivateCIK: 1847343

Location

SOUTH BURLINGTON, VT

110

Positions

$201.69M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

COM$85.60M42.4%

CORE S&P500 ETF$9.52M4.7%

ENHANCED INTL$7.58M3.8%

CL A$7.03M3.5%

3 7 YR TREAS BD$6.34M3.1%

COM NEW$5.86M2.9%

TOTAL BD ETF$5.84M2.9%

Portfolio Concentration

Top 3$26.36M13.1%

4–10$40.21M19.9%

11–25$53.84M26.7%

Rest$81.28M40.3%

Top 3 weight

13.1%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

790.73K

% of voting shares34.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares66.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 66.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.71K

TypeSH

Market value$9.52M

4.72%

Sole

2.04K

Shared

0.00

None

10.66K

PALO ALTO NETWORKS INC

SOLE

COM

Shares27.17K

TypeSH

Market value$9.27M

4.59%

Sole

5.42K

Shared

0.00

None

21.75K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares188.78K

TypeSH

Market value$7.58M

3.76%

Sole

53.19K

Shared

0.00

None

135.59K

APPLE INC

SOLE

COM

Shares25.31K

TypeSH

Market value$7.32M

3.63%

Sole

11.81K

Shared

0.00

None

13.50K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares54K

TypeSH

Market value$6.34M

3.14%

Sole

19.50K

Shared

0.00

None

34.50K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares128.44K

TypeSH

Market value$5.84M

2.90%

Sole

44.87K

Shared

0.00

None

83.57K

NVIDIA CORPORATION

SOLE

COM

Shares27.21K

TypeSH

Market value$5.44M

2.70%

Sole

12.08K

Shared

0.00

None

15.13K

MICROSOFT CORP

SOLE

COM

Shares14.32K

TypeSH

Market value$5.34M

2.65%

Sole

5.28K

Shared

0.00

None

9.04K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares96.94K

TypeSH

Market value$5.24M

2.60%

Sole

21.61K

Shared

0.00

None

75.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.26K

TypeSH

Market value$4.68M

2.32%

Sole

4.12K

Shared

0.00

None

9.13K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares63.34K

TypeSH

Market value$4.43M

2.20%

Sole

21.64K

Shared

0.00

None

41.70K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED EMRNGS

Shares101.23K

TypeSH

Market value$4.31M

2.14%

Sole

30.87K

Shared

0.00

None

70.36K

ELI LILLY & CO

SOLE

COM

Shares3.50K

TypeSH

Market value$4.20M

2.08%

Sole

1.41K

Shared

0.00

None

2.09K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares157.10K

TypeSH

Market value$4.11M

2.04%

Sole

53.38K

Shared

0.00

None

103.72K

APPLIED MATLS INC

SOLE

COM

Shares5.44K

TypeSH

Market value$3.94M

1.95%

Sole

2.17K

Shared

0.00

None

3.27K

CITIGROUP INC

SOLE

COM NEW

Shares27.40K

TypeSH

Market value$3.83M

1.90%

Sole

6.80K

Shared

0.00

None

20.60K

AMAZON COM INC

SOLE

COM

Shares15.97K

TypeSH

Market value$3.81M

1.89%

Sole

6.74K

Shared

0.00

None

9.23K

META PLATFORMS INC

SOLE

CL A

Shares6.15K

TypeSH

Market value$3.46M

1.72%

Sole

2.29K

Shared

0.00

None

3.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.07K

TypeSH

Market value$3.30M

1.63%

Sole

3.50K

Shared

0.00

None

6.57K

CATERPILLAR INC

SOLE

COM

Shares3.09K

TypeSH

Market value$3.29M

1.63%

Sole

862.00

Shared

0.00

None

2.22K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares70.94K

TypeSH

Market value$3.27M

1.62%

Sole

25.02K

Shared

0.00

None

45.92K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares27.22K

TypeSH

Market value$3.18M

1.57%

Sole

Shared

0.00

None

20.22K

CHUBB LIMITED

SOLE

COM

Shares8.96K

TypeSH

Market value$3.05M

1.51%

Sole

2.90K

Shared

0.00

None

6.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.22K

TypeSH

Market value$2.90M

1.44%

Sole

2.77K

Shared

0.00

None

1.45K

MCKESSON CORP

SOLE

COM

Shares3.66K

TypeSH

Market value$2.77M

1.37%

Sole

1.70K

Shared

0.00

None

1.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	12.71K	SH	$9.52M 4.72%	2.04K	10.66K
PALO ALTO NETWORKS INCSOLE	COM	27.17K	SH	$9.27M 4.59%	5.42K	21.75K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	188.78K	SH	$7.58M 3.76%	53.19K	135.59K
APPLE INCSOLE	COM	25.31K	SH	$7.32M 3.63%	11.81K	13.50K
ISHARES TRSOLE	3 7 YR TREAS BD	54K	SH	$6.34M 3.14%	19.50K	34.50K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	128.44K	SH	$5.84M 2.90%	44.87K	83.57K
NVIDIA CORPORATIONSOLE	COM	27.21K	SH	$5.44M 2.70%	12.08K	15.13K
MICROSOFT CORPSOLE	COM	14.32K	SH	$5.34M 2.65%	5.28K	9.04K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	96.94K	SH	$5.24M 2.60%	21.61K	75.33K
ALPHABET INCSOLE	CAP STK CL C	13.26K	SH	$4.68M 2.32%	4.12K	9.13K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	63.34K	SH	$4.43M 2.20%	21.64K	41.70K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED EMRNGS	101.23K	SH	$4.31M 2.14%	30.87K	70.36K
ELI LILLY & COSOLE	COM	3.50K	SH	$4.20M 2.08%	1.41K	2.09K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	157.10K	SH	$4.11M 2.04%	53.38K	103.72K
APPLIED MATLS INCSOLE	COM	5.44K	SH	$3.94M 1.95%	2.17K	3.27K
CITIGROUP INCSOLE	COM NEW	27.40K	SH	$3.83M 1.90%	6.80K	20.60K
AMAZON COM INCSOLE	COM	15.97K	SH	$3.81M 1.89%	6.74K	9.23K
META PLATFORMS INCSOLE	CL A	6.15K	SH	$3.46M 1.72%	2.29K	3.87K
JPMORGAN CHASE & COSOLE	COM	10.07K	SH	$3.30M 1.63%	3.50K	6.57K
CATERPILLAR INCSOLE	COM	3.09K	SH	$3.29M 1.63%	862.00	2.22K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	70.94K	SH	$3.27M 1.62%	25.02K	45.92K
PALANTIR TECHNOLOGIES INCSOLE	CL A	27.22K	SH	$3.18M 1.57%	7K	20.22K
CHUBB LIMITEDSOLE	COM	8.96K	SH	$3.05M 1.51%	2.90K	6.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.22K	SH	$2.90M 1.44%	2.77K	1.45K
MCKESSON CORPSOLE	COM	3.66K	SH	$2.77M 1.37%	1.70K	1.96K

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