Q3 2025 Holdings
Filed 2025-10-28 | 114 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $34.9M | 536,552 | 16.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $13.3M | 133,669 | 6.4% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $7.0M | 266,056 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 159,338 | 2.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.5M | 76,009 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,970 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 76,325 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 104,341 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 23,186 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 73,220 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 35,540 | 2.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.6M | 320,200 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 17,291 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 47,867 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 103,094 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,763 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,473 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,048 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,077 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 45,444 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 10,571 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,890 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,819 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,151 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,627 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,857 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,373 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,297 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,297 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9M | 50,505 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 38,833 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,962 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 33,514 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,404 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,654 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.4M | 61,803 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 44,940 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,088 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 26,628 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,132 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 23,693 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 29,608 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.2M | 22,774 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 12,969 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,169 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,205 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,451 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,971 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,238 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 31,064 | 0.5% |