Q3 2025 Holdings
Filed 2025-11-12 | 80 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(YOKE) | YOKE CORE ETF | 02072Q788 | $204.6M | 7,444,235 | 60.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 95,514 | 2.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $8.1M | 219,026 | 2.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $6.7M | 133,026 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 18,832 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 82,342 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.7M | 57,024 | 1.7% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $5.1M | 142,910 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,322 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 145,788 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,731 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,936 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,890 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.7M | 79,767 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,313 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 83,308 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 39,043 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,288 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,930 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,756 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,457 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 18,426 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,948 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,726 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,656 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 311 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,828 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,248 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,861 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,229 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 9,963 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,864 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,380 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,539 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,169 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,884 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,308 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,835 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,313 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,822 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,326 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,814 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,521 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,875 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,136 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,563 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.0M | 15,538 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 17,242 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 18,358 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,358 | 0.3% |