Q4 2025 Holdings
Filed 2026-02-13 | 47 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.2M | 333,192 | 10.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $21.7M | 369,883 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.7M | 213,024 | 6.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.6M | 269,851 | 6.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $21.5M | 371,967 | 6.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.6M | 315,441 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.5M | 69,361 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.4M | 180,524 | 5.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.0M | 35,418 | 5.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $16.4M | 443,924 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 292,875 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 487,419 | 3.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.6M | 46,081 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 58,219 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.0M | 143,070 | 3.2% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $9.3M | 183,163 | 2.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.8M | 54,761 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 50,751 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 98,877 | 1.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.8M | 81,652 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.7M | 100,524 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4M | 103,238 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 81,462 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.4M | 66,966 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,343 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,940 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,044 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.3M | 30,260 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,108 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 28,417 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $950.3K | 5,358 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $766.3K | 2,480 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $754.4K | 50,291 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $750.0K | 26,729 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $744.9K | 15,842 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $733.4K | 26,136 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621.2K | 1,853 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.8K | 3,157 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $440.8K | 1,519 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $437.0K | 6,460 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $423.9K | 2,002 | 0.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $377.9K | 7,128 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $339.1K | 17,363 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $325.0K | 6,937 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.7K | 582 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $231.5K | 4,363 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $222.1K | 3,879 | 0.1% |