Q3 2025 Holdings
Filed 2025-10-16 | 163 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3M | 62,553 | 12.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $15.8M | 246,962 | 5.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.8M | 401,486 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 132,396 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 103,114 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 7,085 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 26,264 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 84,279 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,879 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.7M | 143,806 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,133 | 1.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.3M | 106,267 | 1.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.3M | 102,900 | 1.7% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $4.9M | 102,604 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 25,708 | 1.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.3M | 43,683 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 763 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $4.1M | 193,910 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,583 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,019 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 18,578 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,304 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,476 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 11,748 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,442 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,434 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,414 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 42,290 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 54,820 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,553 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 80,408 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,204 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 7,809 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 85,330 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4M | 25,117 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,778 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,993 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,671 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,479 | 0.7% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.7M | 43,216 | 0.6% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $1.7M | 182,257 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,690 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,966 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 5,889 | 0.5% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.5M | 85,445 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 32,369 | 0.5% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.5M | 163,675 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.5M | 14,958 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5M | 26,009 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,697 | 0.5% |