Q2 2025 Holdings
Filed 2025-07-11 | 266 holdings | $924.2M | 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 | $157.1M | 516,982 | 17.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.5M | 1,176,217 | 9.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $83.4M | 1,078,163 | 9.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $69.4M | 1,500,468 | 7.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $33.4M | 1,163,855 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.9M | 654,193 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.8M | 403,764 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.3M | 224,570 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $23.4M | 564,426 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.3M | 50,248 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.7M | 188,113 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 94,685 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 20,544 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 137,958 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.5M | 171,072 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2M | 71,594 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 42,815 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.6M | 8,110 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,207 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 32,325 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,215 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.5M | 71,539 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,287 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,776 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 77,938 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,549 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,083 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 193,042 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 26,150 | 0.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $3.8M | 112,340 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,145 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,550 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,719 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 50,876 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,673 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,671 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,646 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 41,900 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,482 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 33,758 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 79,621 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,166 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,824 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,314 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 43,640 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.5M | 61,010 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,346 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,148 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,219 | 0.2% |