Q3 2025 Holdings
Filed 2025-10-21 | 138 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $32.8M | 474,408 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.1M | 159,796 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 46,367 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.8M | 254,846 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.8M | 120,266 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.7M | 65,105 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9M | 53,288 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 27,093 | 3.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $16.1M | 356,400 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.6M | 74,455 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5M | 213,691 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 26,468 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,627 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 22,996 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 73,014 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 84,953 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 130,495 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 32,656 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3M | 52,721 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.1M | 125,219 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.5M | 72,447 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 109,715 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,553 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 64,211 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.1M | 86,323 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.6M | 177,008 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 29,075 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.1M | 114,800 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 149,341 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 100,603 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.8M | 243,600 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,323 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 38,006 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 49,231 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 62,370 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.3M | 13,106 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.3M | 24,049 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,201 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,959 | 0.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.8M | 61,153 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.5M | 49,352 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.5M | 193,148 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,341 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 49,994 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,446 | 0.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.1M | 155,174 | 0.4% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.1M | 139,324 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,372 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 20,664 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,726 | 0.4% |