Q2 2025 Holdings
Filed 2025-08-06 | 74 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(YOKE) | YOKE CORE ETF | 02072Q788 | $200.3M | 7,684,051 | 62.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,525 | 2.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.8M | 213,434 | 2.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $6.4M | 127,694 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 18,909 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.4M | 57,905 | 1.7% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $5.4M | 147,339 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 230,173 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 51,280 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 65,280 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,811 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 79,654 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 17,247 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,915 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,269 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.2M | 83,308 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,946 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,862 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,849 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,510 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,371 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,618 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,674 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,242 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,098 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,644 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,179 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,175 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 9,561 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,858 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,432 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,252 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 303 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,915 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,056 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,275 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,881 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,491 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,392 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 16,473 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $998.5K | 1,777 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $994.2K | 6,242 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $972.3K | 4,382 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $972.2K | 14,085 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $966.2K | 8,078 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $944.9K | 10,075 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $938.9K | 9,877 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $933.8K | 30,113 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $930.7K | 5,734 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 4,768 | 0.3% |