Q3 2025 Holdings
Filed 2025-11-14 | 75 holdings | $537.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.4M | 720,695 | 9.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.0M | 1,545,294 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3M | 88,157 | 7.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.8M | 412,745 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8M | 56,760 | 6.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.3M | 184,910 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0M | 397,812 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 41,661 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 35,528 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.4M | 48,266 | 4.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $22.2M | 325,993 | 4.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.3M | 321,272 | 3.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $16.8M | 638,295 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 163,953 | 2.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 112,182 | 2.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.1M | 200,389 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 14,944 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.6M | 85,580 | 1.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.3M | 67,920 | 1.7% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $8.3M | 77,724 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 17,137 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,770 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 124,712 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 31,804 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.7M | 64,154 | 0.7% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.5M | 85,926 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.3M | 31,411 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.1M | 51,817 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,206 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,446 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,310 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 91,125 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,236 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 79,130 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,652 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,397 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.6M | 17,812 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 57,071 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 48,767 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,958 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 6,368 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $980.2K | 1,335 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $960.1K | 8,034 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $890.2K | 3,253 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.2K | 3,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.0K | 1,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.4K | 1,073 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $512.9K | 5,836 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.5K | 1,022 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $443.5K | 8,823 | 0.1% |