Q3 2025 Holdings
Filed 2025-10-31 | 299 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.6M | 324,717 | 4.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.5M | 204,188 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.1M | 68,450 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 70,976 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 94,481 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 188,805 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 157,356 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,773 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 25,991 | 2.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.9M | 77,619 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.0M | 138,264 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 30,167 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 177,656 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 88,963 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.9M | 112,493 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 81,353 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,294 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 53,442 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 89,430 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 146,153 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 46,531 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 93,548 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 92,012 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0M | 17,687 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.9M | 132,583 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,732 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 115,766 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $5.7M | 112,795 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,821 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 39,019 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.3M | 20,242 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 18,589 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 85,245 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,189 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 56,840 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,981 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,666 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 60,693 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,501 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.0M | 292,885 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,198 | 0.6% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.9M | 58,548 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,671 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 26,505 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,808 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 24,864 | 0.5% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.3M | 56,683 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,645 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,941 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 82,448 | 0.4% |