Q3 2025 Holdings
Filed 2025-11-10 | 289 holdings | $654.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $171.8M | 1,918,587 | 26.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $36.1M | 316,722 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 133,078 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 33,959 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 83,485 | 3.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $15.8M | 275,472 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.8M | 177,183 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,766 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 47,082 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,754 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.8M | 198,987 | 1.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.6M | 83,381 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,042 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 14,346 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.9M | 134,620 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,740 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 149,428 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,844 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 212,147 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,284 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 93,578 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,886 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4M | 34,307 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.4M | 86,321 | 0.7% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $4.3M | 96,284 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,199 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,166 | 0.6% |
| Pacer FDS TR(LCOW) | S&P 500 QUALITY | 69374H238 | $3.9M | 165,799 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8M | 100,338 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,070 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.5M | 148,201 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 51,198 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,706 | 0.5% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $3.2M | 158,709 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,380 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,745 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,173 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 28,777 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.9M | 78,922 | 0.4% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $2.8M | 118,200 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.8M | 71,779 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 44,983 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,909 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,608 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,481 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 31,170 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4M | 29,805 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.2M | 40,241 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,052 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,761 | 0.3% |