Q3 2025 Holdings
Filed 2025-10-24 | 228 holdings | $694.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.4M | 178,116 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.8M | 433,375 | 11.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.8M | 697,835 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.7M | 118,139 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.5M | 312,781 | 3.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $21.1M | 210,218 | 3.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $20.4M | 404,535 | 2.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $19.0M | 378,269 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 71,718 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.3M | 54,837 | 2.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.0M | 454,560 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.8M | 589,314 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.1M | 537,356 | 2.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $13.5M | 338,533 | 1.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $11.2M | 221,111 | 1.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.9M | 121,362 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7M | 105,949 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,695 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.8M | 351,711 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1M | 85,044 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.6M | 544,967 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,480 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.9M | 267,864 | 1.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $7.6M | 221,478 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.4M | 169,243 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $7.4M | 256,830 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.0M | 225,270 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.7M | 57,208 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.9M | 94,253 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,629 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,234 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,989 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,729 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1M | 101,428 | 0.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.7M | 95,584 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,121 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 46,842 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,768 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 28,346 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 53,646 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 28,500 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,182 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,767 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,030 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,924 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,033 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 26,888 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 14,341 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,733 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,884 | 0.3% |