Q3 2025 Holdings
Filed 2025-10-21 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAAA) | AMPLIUS AGGRESSV | 02072Q689 | $234.5M | 8,794,030 | 20.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $85.7M | 2,006,838 | 7.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $64.5M | 1,599,668 | 5.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $63.6M | 902,184 | 5.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.5M | 469,418 | 4.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $42.6M | 658,647 | 3.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $39.7M | 783,434 | 3.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $39.6M | 330,257 | 3.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $38.9M | 762,893 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.9M | 319,082 | 3.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $31.3M | 1,016,251 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.1M | 401,410 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5M | 44,215 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.7M | 74,251 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.2M | 248,994 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5M | 125,821 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $21.5M | 76,070 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $20.3M | 178,222 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.0M | 297,515 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.8M | 568,826 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,491 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.8M | 25,531 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2M | 81,208 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.8M | 87,703 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.7M | 160,469 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.7M | 130,446 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 51,395 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 43,598 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.8M | 122,285 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 10,140 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 68,231 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.7M | 19,596 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,846 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.4M | 130,194 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.0M | 110,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,773 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,127 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 41,565 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,238 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1M | 12,185 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,583 | 0.3% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $3.0M | 61,303 | 0.3% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $3.0M | 105,219 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 92,255 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,786 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,202 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 104,664 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,047 | 0.2% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $2.3M | 85,495 | 0.2% |