Q3 2025 Holdings
Filed 2025-10-21 | 226 holdings | $762.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $74.3M | 1,464,709 | 9.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.2M | 172,890 | 8.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.3M | 156,828 | 6.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $37.7M | 499,656 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 53,697 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.2M | 178,030 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8M | 276,443 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0M | 369,146 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0M | 753,407 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.1M | 203,033 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.2M | 360,936 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 39,916 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,336 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 63,696 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.2M | 345,173 | 2.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15.8M | 445,236 | 2.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $13.9M | 280,926 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 253,664 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.4M | 79,740 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.7M | 716,162 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,739 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,568 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,948 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 88,389 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,376 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,272 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.9M | 105,007 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.6M | 92,748 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,639 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,031 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,289 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,198 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,688 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $4.0M | 62,366 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,697 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 4,958 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 38,889 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 31,586 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,951 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 50,765 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 9,690 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 371,129 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 46,327 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,585 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 17,258 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.2M | 70,070 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,803 | 0.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $2.1M | 142,143 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 2,196 | 0.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.0M | 30,616 | 0.3% |