Q3 2025 Holdings
Filed 2025-10-21 | 49 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.0M | 589,523 | 23.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.4M | 329,202 | 14.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1M | 273,342 | 9.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 118,202 | 7.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 191,606 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 126,329 | 4.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 87,496 | 3.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4M | 253,188 | 3.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.9M | 76,528 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 37,229 | 2.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.5M | 48,700 | 2.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $2.0M | 28,684 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 55,691 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,995 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,296 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 14,260 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 26,642 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 13,909 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 35,704 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $877.3K | 2,468 | 0.8% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $853.1K | 14,860 | 0.7% |
| New York Life Invts Active E(MMSD) | NYLI MACKAY MUNI | 64953X100 | $842.0K | 33,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746.9K | 1,244 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $697.8K | 1,455 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $651.1K | 3,046 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $645.7K | 29,935 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $638.2K | 16,113 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $600.2K | 6,030 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $415.5K | 4,667 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408.3K | 1,244 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $393.6K | 7,711 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.9K | 870 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $383.8K | 4,111 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $362.3K | 2,630 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.2K | 688 | 0.3% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $339.2K | 6,571 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.4K | 493 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291.5K | 992 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.5K | 1,530 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $278.6K | 3,290 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $274.2K | 7,373 | 0.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $265.3K | 6,794 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $250.2K | 11,200 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $248.6K | 9,109 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $247.5K | 6,935 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $221.3K | 4,250 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.3K | 350 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210.0K | 3,877 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $77.7K | 10,000 | 0.1% |