Q2 2025 Holdings
Filed 2025-07-22 | 23 holdings | $233.8M | 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 | $45.3M | 352,318 | 19.4% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $44.8M | 1,708,092 | 19.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $29.8M | 728,072 | 12.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $29.4M | 587,204 | 12.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.1M | 293,544 | 8.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.0M | 187,050 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.6M | 242,762 | 7.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $14.1M | 441,191 | 6.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.3M | 185,693 | 1.9% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $3.8M | 78,538 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,097 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,498 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $769.6K | 27,506 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.6K | 1,115 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $469.3K | 4,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $460.4K | 1,562 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $419.7K | 1,690 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $419.0K | 2,018 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $303.2K | 750 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $297.6K | 11,215 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.7K | 875 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $254.6K | 15,864 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $230.6K | 4,439 | 0.1% |