Q1 2025 Holdings
Filed 2025-04-21 | 23 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.3M | 355,818 | 19.2% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $38.6M | 1,648,630 | 18.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $28.4M | 747,918 | 13.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $27.4M | 603,926 | 12.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.6M | 293,247 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.0M | 183,432 | 7.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.0M | 244,937 | 7.4% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $13.7M | 450,123 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 42,029 | 2.0% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $4.1M | 76,160 | 1.9% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $2.8M | 128,841 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $858.1K | 3,498 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $760.7K | 27,501 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $447.4K | 1,690 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $422.7K | 1,700 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $421.4K | 4,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.6K | 1,115 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.9K | 604 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $292.8K | 11,215 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $270.3K | 15,864 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.1K | 875 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $221.3K | 4,439 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $216.2K | 750 | 0.1% |