Q4 2025 Holdings
Filed 2026-01-15 | 15 holdings | $141.5M | 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 | 809,294 | 22.6% |
| Nasdaq 100 (Qqqm)(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.1M | 115,062 | 20.6% |
| SRH Total Return Fund (Stew)(STEW) | COM | 101507101 | $27.4M | 1,475,715 | 19.3% |
| TCW Strategic Income (TSI)(TSI) | COM | 872340104 | $16.0M | 3,237,474 | 11.3% |
| Sprott Physical Gold Etv (Phys)(PHYS/U) | UNIT | 85207H104 | $14.2M | 429,770 | 10.0% |
| Nasdaq 100 (QQQ)(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 18,993 | 8.2% |
| Vaneck ETF Trust (Dapp)(DAPP) | DIGI TRANSFRM | 92189H821 | $4.6M | 275,570 | 3.2% |
| Russell 1000 Growth i-share (IWF)(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,400 | 1.8% |
| Russell 1000 Value i-share (IWD)(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,216 | 0.8% |
| Dimensional ETF Trust (Dfnm)(DFNM) | NATL MUN BD ETF | 25434V849 | $812.6K | 16,870 | 0.6% |
| Vguard Value index (VTV)(VTV) | VALUE ETF | 922908744 | $744.9K | 3,900 | 0.5% |
| Russell Midcap Value i-share (IWR)(IWS) | RUS MDCP VAL ETF | 464287473 | $564.9K | 5,868 | 0.4% |
| Vguard Total World (VT)(VT) | TT WRLD ST ETF | 922042742 | $314.6K | 2,230 | 0.2% |
| S&P 500 Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $246.2K | 361 | 0.2% |
| Ishares TR (IWO)(IWO) | RUS 2000 GRW ETF | 464287648 | $225.1K | 697 | 0.2% |