Q3 2025 Holdings
Filed 2025-10-14 | 130 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.3M | 237,975 | 24.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.7M | 1,273,141 | 11.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 391,554 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 365,559 | 3.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 151,695 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 141,532 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,069 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 88,571 | 2.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.3M | 160,497 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.3M | 132,159 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3M | 78,441 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,509 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 51,965 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 14,029 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 71,478 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 35,602 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 9,231 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 3,961 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 41,849 | 0.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.7M | 72,988 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 88,494 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,163 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.4M | 30,138 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 8,242 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 34,938 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,473 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 82,973 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 72,016 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9M | 10,796 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,571 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,789 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 23,210 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.7M | 24,111 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,140 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 83,402 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,996 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,766 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.5M | 30,679 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,917 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 2,834 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,917 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 29,258 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,080 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,852 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 15,141 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,267 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,597 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,036 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,910 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $986.9K | 6,355 | 0.3% |