Q2 2025 Holdings
Filed 2025-08-07 | 599 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $460.6M | 7,030,213 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.2M | 642,945 | 9.1% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $191.3M | 9,588,420 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $180.1M | 6,751,239 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.4M | 578,592 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $159.3M | 3,971,272 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $128.4M | 421,785 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $116.8M | 1,061,353 | 2.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $104.7M | 814,395 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.4M | 1,760,494 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.5M | 629,956 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.2M | 168,901 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $85.1M | 2,007,907 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $78.6M | 2,272,514 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.7M | 123,758 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 363,107 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.0M | 715,708 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $68.4M | 432,700 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.1M | 377,494 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $66.1M | 704,392 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.9M | 1,332,571 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 123,201 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $60.2M | 468,056 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $54.1M | 1,076,000 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $51.1M | 1,764,427 | 1.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $50.4M | 961,343 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.2M | 246,849 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $44.5M | 705,390 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $42.6M | 488,414 | 1.0% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $34.8M | 2,481,902 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6M | 168,449 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 187,892 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 139,033 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $26.4M | 94,005 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.1M | 215,032 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 36,006 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 111,014 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.6M | 199,392 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6M | 54,561 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.3M | 265,333 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9M | 249,576 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.9M | 72,700 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 20,140 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.0M | 118,307 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 206,701 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 23,156 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12.0M | 67,700 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 53,149 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 74,996 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,298 | 0.3% |