Q1 2025 Holdings
Filed 2025-04-22 | 264 holdings | $848.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.0M | 509,210 | 16.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $75.8M | 1,153,271 | 8.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.0M | 1,046,300 | 8.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $65.3M | 1,417,985 | 7.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $28.9M | 1,060,835 | 3.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $28.2M | 252,564 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.0M | 613,052 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.4M | 411,169 | 3.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $21.5M | 556,052 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.6M | 54,102 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $13.3M | 184,730 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,137 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 132,420 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.9M | 8,251 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 97,289 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,868 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.9M | 168,868 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 40,154 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 58,404 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,269 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 27,050 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,694 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,553 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,876 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,184 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.0M | 69,841 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,837 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 76,100 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 196,541 | 0.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $3.8M | 127,249 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 25,874 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,615 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 39,300 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,401 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,163 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,401 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 89,482 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 37,119 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 10,659 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 39,076 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 41,655 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,709 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,631 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,556 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 8,314 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,369 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,334 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,748 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,194 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 44,271 | 0.3% |