Q4 2025 Holdings
Filed 2026-02-12 | 551 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AllianceBernstein LP(FWD) | DISRUPTORS ETF | 00039J509 | $56.5M | 540,759 | 24.7% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $17.9M | 175,362 | 7.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $12.1M | 361,904 | 5.3% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $12.0M | 326,123 | 5.3% |
| N/A(AAPL) | COM | 037833100 | $8.9M | 32,566 | 3.9% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.7M | 315,747 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 138,588,366 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 25,171,575 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 70,160 | 3.4% |
| Spdr State Street Global Advisors(SPYM) | STATE STREET SPD | 78464A854 | $6.7M | 83,585,842 | 2.9% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 105,785 | 2.0% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $3.8M | 78,856 | 1.6% |
| N/A(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,957 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 50,131 | 1.3% |
| Capital Research and Management Co(CGDG) | SHS ETF | 14021L109 | $3.0M | 83,711 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 53,732,807 | 1.3% |
| N/A(AMZN) | COM | 023135106 | $2.8M | 12,295 | 1.2% |
| Bitwise Asset Management Inc(ETHW) | SHS | 091955104 | $2.6M | 124,386 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,255,484 | 1.1% |
| American Century Investment Management Inc(AVGE) | AVANTIS ALL EQT | 025072232 | $2.5M | 28,905 | 1.1% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.4M | 71,647 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,337 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,850 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,990,218 | 0.9% |
| Calamos Advisors LLC(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $1.9M | 87,843 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 22,041 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,680,855 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,785 | 0.7% |
| Spdr State Street Global Advisors(SPMD) | STATE STREET SPD | 78464A847 | $1.2M | 21,151,161 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 29,472 | 0.5% |
| American Century Investment Management Inc(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 14,490 | 0.5% |
| Ark ETF Trust(ARKW) | NEXT GNRTN INTER | 00214Q401 | $989.0K | 6,695 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $950.0K | 4,973,990 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $945.1K | 19,558,275 | 0.4% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $898.0K | 14,137 | 0.4% |
| Spdr State Street Global Advisors(SPSM) | STATE STREET SPD | 78468R853 | $879.0K | 18,757,519 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $873.0K | 18,137 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $859.6K | 9,608,903 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $803.0K | 2,321 | 0.4% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $795.0K | 6,005,716 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $729.0K | 10,771 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $696.1K | 3,924,610 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $684.0K | 9,836 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT ETF | 46641Q837 | $666.8K | 13,181,100 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639.5K | 3,019,666 | 0.3% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $585.9K | 5,862,171 | 0.3% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $584.7K | 3,924,596 | 0.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $582.0K | 4,449 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $573.3K | 5,954,321 | 0.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $553.4K | 12,106,265 | 0.2% |