Q3 2025 Holdings
Filed 2025-11-10 | 32 holdings | $235.4M | 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 | $72.3M | 108,076 | 30.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.1M | 356,535 | 13.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.6M | 213,689 | 10.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.9M | 148,095 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 45,912 | 6.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.3M | 103,500 | 4.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 121,317 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,184 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 95,889 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 73,646 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 65,605 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.5M | 69,604 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 139,053 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 150,264 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 33,397 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,567 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 84,637 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,981 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,606 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.3K | 1,495 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.8K | 1,025 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $583.9K | 855 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.3K | 959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $323.1K | 1,269 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $296.4K | 1,444 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.7K | 1,585 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $285.6K | 1,205 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $261.4K | 5,849 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $259.8K | 5,036 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.8K | 411 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.6K | 969 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $223.0K | 3,079 | 0.1% |