Q3 2025 Holdings
Filed 2025-11-12 | 93 holdings | $94.3M | 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 | $14.9M | 22,303 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 83,578 | 5.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.6M | 122,075 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 63,303 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 145,850 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,343 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 59,697 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 116,390 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 28,911 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 105,739 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 31,395 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,335 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,475 | 2.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.9M | 44,437 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,829 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,691 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 53,198 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 51,479 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 19,655 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 12,210 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 49,022 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,127 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 10,635 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,316 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $806.7K | 21,262 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $780.9K | 2,658 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $750.4K | 6,315 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $732.8K | 9,167 | 0.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $602.8K | 24,123 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $542.8K | 8,216 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $536.4K | 17,022 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.5K | 871 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $532.4K | 1,729 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $531.1K | 22,815 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $513.4K | 9,475 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.5K | 2,193 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $472.8K | 12,845 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $460.4K | 7,574 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $439.7K | 1,237 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.7K | 1,877 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $430.5K | 13,490 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $414.1K | 3,962 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $410.8K | 3,986 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.6K | 763 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $378.9K | 7,389 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $375.3K | 6,783 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $374.3K | 4,313 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371.9K | 1,621 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $356.4K | 12,773 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $354.3K | 6,165 | 0.4% |