Q3 2025 Holdings
Filed 2025-11-14 | 321 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $49.6M | 494,918 | 32.8% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $17.1M | $38,400 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 18,068 | 8.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 31,001 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,100 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 66,765 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 67,235 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.2M | 128,088 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 101,089 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3M | 80,859 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,295 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 41,920 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 34,329 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,640 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $890.3K | 2,524 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $780.2K | 32,715 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.9K | 3,042 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $643.8K | 10,873 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $605.8K | 6,602 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $580.9K | 6,553 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $530.8K | 1,511 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $524.3K | 3,785 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.5K | 995 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $498.1K | 5,004 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $459.8K | 6,183 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $454.0K | 1,429 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $452.4K | 759 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $386.9K | 5,355 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.9K | 4,968 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $332.7K | 2,376 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.5K | 1,373 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308.9K | 1,681 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.2K | 457 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305.2K | 5,716 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $304.0K | 4,197 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $268.3K | 4,168 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $237.5K | 3,041 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.5K | 2,017 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.0K | 856 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.4K | 3,377 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $197.1K | 699 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $190.4K | 1,307 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $177.2K | 2,816 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.5K | 2,068 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $169.0K | 3,276 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $161.6K | 10,718 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $161.3K | 5,773 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $157.1K | 2,261 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $147.6K | 5,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140.6K | 500 | 0.1% |