Q3 2025 Holdings
Filed 2025-11-04 | 72 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.9M | 179,899 | 20.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 40,858 | 10.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $17.2M | 344,828 | 7.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.9M | 200,650 | 6.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.1M | 141,904 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7M | 330,223 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 21,017 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.2M | 112,044 | 5.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2M | 109,018 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.0M | 152,812 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 48,586 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 108,596 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 9,087 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 19,298 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 40,116 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.9M | 50,212 | 1.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.8M | 76,843 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,742 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,800 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,539 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,137 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,392 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,919 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,069 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 18,984 | 0.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.2M | 31,906 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 8,636 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,164 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,587 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $980.2K | 13,624 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $931.8K | 34,120 | 0.4% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $927.2K | 1,262 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $803.7K | 6,380 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.3K | 1,466 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $724.2K | 11,752 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697.3K | 2,124 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $692.3K | 10,651 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $690.7K | 2,829 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $622.8K | 13,607 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $605.3K | 13,040 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $582.8K | 34,243 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $580.6K | 6,217 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $579.3K | 1,629 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $557.1K | 4,615 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $552.7K | 7,128 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $549.5K | 10,766 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $505.6K | 10,258 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $474.1K | 10,356 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $453.1K | 10,016 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $441.9K | 55 | 0.2% |