Q3 2025 Holdings
Filed 2025-10-14 | 486 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $106.1M | 1,184,203 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $88.0M | 2,745,347 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.7M | 1,004,765 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $79.1M | 234,322 | 4.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $60.2M | 622,862 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.6M | 90,909 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.9M | 497,096 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $50.8M | 664,615 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4M | 237,832 | 2.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $42.0M | 1,536,734 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.8M | 409,900 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 158,323 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 74,671 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $36.1M | 1,055,332 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.4M | 268,906 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.5M | 336,841 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 97,623 | 1.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $20.9M | 902,319 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 60,635 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 184,583 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $18.9M | 389,185 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 99,428 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 63,630 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,457 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $14.3M | 143,004 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.0M | 566,704 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 42,305 | 0.8% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $12.9M | 2,354,366 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.3M | 11,437 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2M | 29,904 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.7M | 8,342 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 20,265 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 70,932 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 59,974 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.1M | 102,021 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $9.0M | 33,032 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9M | 36,112 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 55,290 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 158,326 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 29,584 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,213 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 121,631 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 55,603 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 136,704 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 62,239 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 154,702 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,435 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.0M | 35,452 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,395 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 15,728 | 0.4% |