Q3 2025 Holdings
Filed 2025-11-10 | 325 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $106.1M | 450,018 | 9.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $90.1M | 1,892,168 | 7.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $88.4M | 148,331 | 7.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $87.0M | 978,139 | 7.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $86.7M | 2,782,250 | 7.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $71.7M | 1,540,624 | 6.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $66.9M | 2,054,398 | 5.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $65.9M | 2,050,350 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.8M | 604,508 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $49.0M | 198,399 | 4.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $43.5M | 647,051 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $41.6M | 553,961 | 3.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $41.4M | 407,902 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,951 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,421 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,817 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,241 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.5M | 181,957 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,331 | 0.7% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $5.9M | 402,685 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.6M | 354,385 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3M | 42,496 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 11,245 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 50,970 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,721 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,880 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,571 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,327 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 44,827 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 25,247 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,665 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 803 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 45,007 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,059 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,691 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,098 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,668 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,557 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,283 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,367 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,428 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,065 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,543 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 13,183 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,010 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,910 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.7M | 165,260 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,029 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 52,284 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,389 | 0.1% |