Q3 2025 Holdings
Filed 2025-11-13 | 48 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $66.4M | 108,101 | 53.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 28,264 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,950 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,920 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,402 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,479 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,603 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 38,912 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,741 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 10,005 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,391 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,020 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $969.7K | 11,689 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $966.7K | 5,096 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $839.7K | 4,066 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $835.5K | 4,580 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $831.7K | 8,333 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.8K | 1,650 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $674.9K | 21,344 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $627.0K | 6,252 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $605.7K | 11,180 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $597.9K | 11,485 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $586.1K | 14,105 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $534.8K | 7,000 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $522.1K | 16,568 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $507.9K | 6,437 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485.5K | 5,200 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $474.4K | 1,504 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $429.4K | 4,924 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $417.9K | 15,050 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $414.6K | 4,324 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394.6K | 827 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361.0K | 1,100 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $333.1K | 1,591 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.5K | 1,750 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.0K | 1,480 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324.7K | 2,285 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $299.0K | 1,593 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.4K | 2,472 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $296.2K | 10,000 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $292.9K | 2,258 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $282.1K | 12,520 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.4K | 356 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $258.9K | 3,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252.8K | 1,430 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237.5K | 8,700 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $235.0K | 2,280 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $226.3K | 4,576 | 0.2% |