Q3 2025 Holdings
Filed 2025-11-14 | 651 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $554.4M | 7,251,662 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.3M | 638,360 | 8.6% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $215.5M | 10,217,556 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $208.9M | 7,751,122 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $193.4M | 587,652 | 3.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $184.1M | 4,205,226 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $140.2M | 421,208 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.1M | 659,507 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $115.4M | 1,037,516 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $112.4M | 812,866 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.9M | 1,867,022 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.4M | 170,052 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.1M | 154,414 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.4M | 382,684 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $93.5M | 2,042,994 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $86.3M | 2,373,033 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $80.7M | 432,700 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.2M | 1,443,196 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $69.8M | 733,887 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.4M | 370,045 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 128,796 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.5M | 653,441 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64.4M | 467,124 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.5M | 1,233,738 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $58.8M | 1,863,434 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.7M | 245,376 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $49.5M | 733,764 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $47.9M | 489,987 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.9M | 196,967 | 1.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $41.2M | 772,559 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.9M | 174,778 | 0.8% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $37.3M | 2,481,240 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 145,849 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 116,496 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $27.4M | 90,580 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.2M | 233,903 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 57,675 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.5M | 72,700 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 25,067 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 31,513 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.8M | 229,637 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $16.5M | 67,700 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 53,675 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.0M | 206,701 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 24,158 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 76,841 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 234,223 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $14.0M | 57,600 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9M | 155,340 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 37,252 | 0.2% |