Q1 2025 Holdings
Filed 2025-05-08 | 195 holdings | $519.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.5M | 390,521 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.0M | 169,950 | 12.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.8M | 606,514 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.2M | 124,442 | 4.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.9M | 66,378 | 3.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $16.0M | 540,935 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,601 | 3.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $15.3M | 599,514 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.3M | 604,197 | 2.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.1M | 514,288 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6M | 54,207 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 283,679 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.6M | 258,840 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,681 | 1.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $8.9M | 228,152 | 1.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.6M | 132,585 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 118,400 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.1M | 251,791 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.0M | 515,913 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.7M | 78,811 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.1M | 174,672 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1M | 130,366 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 72,955 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,576 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $4.4M | 287,176 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 172,604 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 52,473 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,087 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.9M | 78,198 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,911 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,521 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 41,064 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,079 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 127,228 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,311 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,979 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,032 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,899 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,628 | 0.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8M | 45,121 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,137 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,116 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,320 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.5M | 88,928 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 36,266 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,401 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 41,575 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 61,877 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,388 | 0.3% |