Q3 2025 Holdings
Filed 2025-11-13 | 312 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $450.8M | 13,016,659 | 26.7% |
| EA Series Trust(RNIN) | BUSHIDO CAP SMID | 02072Q655 | $120.0M | 4,392,161 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.6M | 169,103 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.9M | 1,016,515 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.0M | 198,364 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.0M | 627,293 | 2.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $31.3M | 859,042 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 134,989 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 57,492 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 150,031 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 34,364 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8M | 53,514 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 171,789 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $20.2M | 538,942 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 106,322 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 78,846 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.6M | 141,815 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,644 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 28,557 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 66,666 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.4M | 62,393 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 63,085 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8M | 52,572 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9M | 68,290 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 40,461 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 9,348 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 53,357 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,580 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 16,597 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 27,155 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.8M | 81,511 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 171,278 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 36,892 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 71,051 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 17,873 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 29,276 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.0M | 40,471 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 4,756 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 74,908 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 37,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,928 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.1M | 96,492 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,093 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,360 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.9M | 126,986 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.9M | 75,409 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 16,084 | 0.3% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $4.7M | 816,229 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 57,233 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 13,314 | 0.3% |