Q3 2025 Holdings
Filed 2025-11-17 | 58 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0M | 58,290 | 20.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 33,323 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 275,729 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 146,239 | 7.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.9M | 376,215 | 6.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.7M | 43,261 | 6.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.8M | 77,055 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 119,780 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 256,943 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,965 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,515 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,845 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,428 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,420 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,921 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 54,850 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,650 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,300 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 70,989 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,900 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,556 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,150 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 12,440 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 10,450 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $821.5K | 85,750 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $821.0K | 8,600 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $819.0K | 12,600 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $662.8K | 7,100 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $647.2K | 20,327 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $642.5K | 8,870 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $604.5K | 9,550 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $591.8K | 4,980 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583.3K | 1,641 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.3K | 5,147 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.4K | 2,116 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $506.5K | 1,250 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.1K | 742 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $433.7K | 1,375 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.3K | 840 | 0.2% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $409.6K | 13,632 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $401.5K | 2,350 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $388.7K | 8,877 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $374.7K | 9,920 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $364.7K | 85 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $346.7K | 9,119 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $337.7K | 1,580 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $300.8K | 1,000 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $300.5K | 6,308 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.6K | 1,950 | 0.2% |