Q3 2025 Holdings
Filed 2025-10-22 | 166 holdings | $564.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $133.1K | 19,259 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $201.3K | 7,991 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $201.7K | 1,664 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $202.6K | 2,217 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 1,304 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $212.6K | 3,653 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $213.5K | 864 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $214.9K | 2,394 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $215.2K | 4,985 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $224.6K | 12,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224.7K | 6,734 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $235.3K | 5,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.1K | 2,972 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $250.1K | 5,399 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $251.1K | 6,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.8K | 1,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254.4K | 911 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $258.8K | 3,393 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $269.8K | 8,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.5K | 804 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $281.1K | 8,752 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $282.7K | 4,318 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $294.8K | 5,155 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $301.5K | 2,547 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $311.8K | 1,490 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $318.5K | 10,074 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $318.7K | 6,744 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $320.4K | 5,842 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $320.8K | 1,113 | 0.1% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $324.3K | 5,761 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $331.2K | 1,382 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $332.2K | 9,036 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.5K | 1,606 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $347.1K | 939 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $347.6K | 8,203 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.0K | 479 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $354.9K | 3,432 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $360.2K | 16,697 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $365.7K | 3,499 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $366.1K | 3,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $369.1K | 2,756 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $391.6K | 3,405 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $403.8K | 1,136 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $405.3K | 9,070 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407.2K | 9,029 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $410.3K | 4,603 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $411.9K | 552 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $423.6K | 7,933 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429.6K | 966 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $443.4K | 4,014 | 0.1% |