Q3 2025 Holdings
Filed 2025-10-31 | 89 holdings | $268.8M | 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 | $53.2M | 79,529 | 19.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.4M | 274,110 | 8.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.4M | 188,762 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 16,270 | 4.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.2M | 281,461 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 16,329 | 3.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.8M | 94,217 | 2.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.4M | 116,943 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.2M | 126,534 | 2.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.2M | 163,270 | 2.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.9M | 65,638 | 2.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.8M | 109,657 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.7M | 104,880 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 100,946 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 10,104 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 11,115 | 1.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.1M | 74,597 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 20,059 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 80,439 | 1.4% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $3.6M | 18,297 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,781 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 14,142 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,536 | 1.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9M | 43,338 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.9M | 58,838 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 13,287 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 44,312 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,016 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 63,795 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 70,458 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,238 | 0.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.3M | 57,548 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 37,670 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,912 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 58,485 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 137,065 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.2M | 23,431 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 31,614 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.1M | 20,009 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 41,431 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,177 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 26,983 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,156 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $965.3K | 20,569 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $943.3K | 18,060 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $937.4K | 3,145 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $932.9K | 9,671 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $912.8K | 33,435 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $901.5K | 15,788 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $886.0K | 10,508 | 0.3% |