Q3 2025 Holdings
Filed 2025-11-05 | 109 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.8M | 104,298 | 19.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $24.2M | 701,789 | 6.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.0M | 310,901 | 5.7% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $12.9M | 253,474 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,153 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 32,138 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,839 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0M | 72,191 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,195 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,106 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.6M | 106,786 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2M | 62,474 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,840 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,509 | 1.5% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $5.5M | 183,190 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 46,196 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 10,246 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 56,846 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 17,038 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1M | 22,497 | 1.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $4.0M | 112,729 | 1.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.8M | 70,646 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.7M | 36,804 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 41,898 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 17,852 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,041 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,246 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,458 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 20,068 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3M | 39,687 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 22,705 | 0.9% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $3.1M | 73,517 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,603 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,568 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 44,050 | 0.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.8M | 63,543 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 36,106 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,570 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 100,839 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7M | 49,439 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 32,403 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,452 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,155 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 21,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,854 | 0.5% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.8M | 74,046 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 25,774 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7M | 44,418 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,759 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 29,584 | 0.4% |