Q3 2025 Holdings
Filed 2025-10-15 | 16 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA U S Core Equity 2 (Dfac)(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.0M | 828,444 | 21.5% |
| Nasdaq 100 (Qqqm)(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.6M | 111,856 | 18.6% |
| SRH Total Return Fund (Stew)(STEW) | COM | 101507101 | $22.8M | 1,256,283 | 15.3% |
| Nasdaq 100 (Qqew)(QQEW) | SHS | 337344105 | $17.8M | 126,339 | 12.0% |
| TCW Strategic Income (TSI)(TSI) | COM | 872340104 | $14.8M | 3,006,023 | 9.9% |
| Nasdaq 100 (QQQ)(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 19,023 | 7.7% |
| Sprott Physical Gold Etv (Phys)(PHYS/U) | UNIT | 85207H104 | $9.9M | 333,135 | 6.6% |
| VanEck Digital Transformation (Dapp)(DAPP) | DIGI TRANSFRM | 92189H821 | $5.9M | 269,570 | 3.9% |
| Russell 1000 Growth i-share (IWF)(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,400 | 1.7% |
| Russell 1000 Value i-share (IWD)(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,216 | 0.7% |
| National Municipal Bond (Dfnm)(DFNM) | NATL MUN BD ETF | 25434V849 | $809.4K | 16,870 | 0.5% |
| Vguard Value index (VTV)(VTV) | VALUE ETF | 922908744 | $727.3K | 3,900 | 0.5% |
| Russell Midcap Value i-share (IWR)(IWS) | RUS MDCP VAL ETF | 464287473 | $566.6K | 5,868 | 0.4% |
| Vguard Total World (VT)(VT) | TT WRLD ST ETF | 922042742 | $307.3K | 2,230 | 0.2% |
| S&P 500 Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $240.5K | 361 | 0.2% |
| Russell 2000 Growth i-share (IWO)(IWO) | RUS 2000 GRW ETF | 464287648 | $223.1K | 697 | 0.2% |