Q3 2025 Holdings
Filed 2025-11-05 | 316 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | COM | 88160R101 | $77.2M | 173,496 | 6.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $74.7M | 742,045 | 6.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $39.9M | 213,782 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 511,912 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $32.3M | 133,304 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.0M | 39,025 | 2.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.5M | 206,595 | 2.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $23.5M | 85,959 | 2.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 120,881 | 2.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $21.1M | 153,341 | 1.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $21.1M | 41,984 | 1.8% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $21.0M | 1,058,330 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 59,475 | 1.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.1M | 37,689 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.7M | 69,323 | 1.5% |
| Opal Dividend Income ETF(DIVZ) | TRUESHARES LW VO | 210322731 | $17.4M | 478,188 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $16.6M | 91,119 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 128,548 | 1.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SH BENT INT | 040919102 | $14.8M | 389,144 | 1.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.6M | 151,293 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.6M | 66,326 | 1.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7M | 212,734 | 1.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $12.7M | 147,425 | 1.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $12.1M | 16,162 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.7M | 62,499 | 1.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $10.4M | 193,118 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.3M | 31,308 | 0.9% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $10.3M | 39,644 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 125,083 | 0.8% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.3M | 412,770 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 99,316 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $9.1M | 31,108 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 37,042 | 0.8% |
| Ishares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.0M | 252,683 | 0.8% |
| Viper Energy Inc CL A(VNOM) | CL A | 64361Q101 | $8.5M | 223,426 | 0.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $7.9M | 157,220 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8M | 130,787 | 0.7% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.6M | 29,971 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 113,415 | 0.7% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.4M | 323,767 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.3M | 33,906 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 93,508 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 259,309 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 75,992 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 10,938 | 0.6% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.7M | 298,705 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 111,495 | 0.6% |
| Strategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $6.5M | 20,132 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $6.2M | 95,414 | 0.5% |
| Ishares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $6.2M | 195,249 | 0.5% |