Q3 2025 Holdings
Filed 2025-10-10 | 42 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202.9K | 2,212 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204.0K | 4,815 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $215.9K | 726 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.2K | 456 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245.5K | 4,531 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $245.7K | 5,530 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.9K | 751 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $274.1K | 5,871 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $286.9K | 4,136 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $306.1K | 12,991 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $329.1K | 26,778 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.8K | 764 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $396.6K | 15,554 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $399.7K | 4,201 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $425.6K | 3,593 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.2K | 486 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $727.2K | 7,286 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $794.1K | 13,493 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $896.7K | 11,866 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $970.8K | 32,752 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,487 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.1M | 41,487 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,150 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.3M | 26,631 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,246 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,835 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 30,680 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 34,771 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 12,090 | 1.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.8M | 54,511 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.9M | 115,921 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,448 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 75,986 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,531 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,528 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1M | 135,184 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 32,346 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 17,343 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 63,249 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0M | 33,300 | 10.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.1M | 266,944 | 12.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0M | 295,693 | 14.9% |