Q3 2025 Holdings
Filed 2025-11-10 | 123 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.1M | 342,048 | 9.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $9.7M | 208,745 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 90,484 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5M | 96,307 | 3.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.4M | 176,624 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 106,476 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 76,610 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 215,283 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 25,967 | 3.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5M | 23,350 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 67,611 | 2.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.1M | 81,738 | 2.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 48,248 | 2.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.8M | 104,178 | 2.1% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.6M | 142,389 | 2.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.3M | 42,059 | 1.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.3M | 45,231 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,399 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.0M | 42,864 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 45,143 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 24,802 | 1.4% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.4M | 10,000 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 92,781 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 53,606 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,609 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,774 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,744 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,388 | 0.9% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6M | 17,364 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,548 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 29,025 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,613 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,775 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.3M | 17,180 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,331 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2M | 69,969 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,162 | 0.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $970.3K | 100,970 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $906.2K | 3,215 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $892.1K | 8,074 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $820.8K | 6,436 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $819.3K | 25,675 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814.6K | 1,217 | 0.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $790.9K | 3,366 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $731.4K | 14,263 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $723.9K | 9,524 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $721.5K | 16,184 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $670.4K | 14,286 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $612.0K | 2,357 | 0.3% |