Q3 2025 Holdings
Filed 2025-11-06 | 103 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.6M | 198,404 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.7M | 449,859 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.0M | 356,451 | 6.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.6M | 666,262 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.1M | 541,894 | 5.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $19.1M | 617,693 | 4.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.0M | 389,856 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7M | 221,609 | 3.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.2M | 334,418 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.2M | 116,472 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 218,529 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.5M | 207,163 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0M | 130,330 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,897 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.5M | 90,263 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.7M | 205,030 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 32,654 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.2M | 217,038 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 155,271 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9M | 180,893 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.5M | 72,529 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1M | 121,560 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 66,763 | 1.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.7M | 67,421 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 85,380 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 19,298 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8M | 59,952 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.7M | 70,366 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 53,240 | 0.9% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $3.9M | 79,987 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,275 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.8M | 106,374 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 126,966 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 12,585 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,673 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,282 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8M | 21,970 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 30,469 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 41,353 | 0.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.7M | 64,466 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 44,738 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,285 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $2.2M | 70,889 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 22,005 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 33,199 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,820 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,291 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 24,329 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.9M | 38,397 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.9M | 18,655 | 0.4% |