Q2 2025 Holdings
Filed 2025-08-01 | 208 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.7M | 181,691 | 13.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.7M | 422,697 | 12.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.2M | 627,591 | 7.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $38.0M | 378,114 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9M | 117,238 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.3M | 281,744 | 3.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $17.2M | 642,421 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.4M | 669,199 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0M | 54,245 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,828 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 278,189 | 2.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $10.9M | 275,976 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.6M | 125,161 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 15,692 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.5M | 285,514 | 1.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.0M | 167,227 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.9M | 276,090 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,507 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0M | 148,968 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.8M | 473,927 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.7M | 75,785 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.6M | 201,232 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.3M | 56,765 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3M | 209,479 | 0.9% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $5.2M | 248,246 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,033 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,570 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,918 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 47,806 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 9,986 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,366 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0M | 122,228 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 28,990 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 28,500 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 104,493 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,413 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 82,454 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,028 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,717 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,410 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,034 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 12,309 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 36,266 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 12,551 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,367 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.6M | 66,738 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,179 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 47,541 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 34,397 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,824 | 0.2% |