Q3 2025 Holdings
Filed 2025-11-06 | 117 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $53.7K | 13,333 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $123.8K | 29,843 | 0.1% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $181.6K | 291,000 | 0.1% |
| SSgA Active TR(MYCI) | SPDR SSGA MY2029 | 78470P788 | $202.1K | 8,056 | 0.1% |
| SSgA Active TR(MYCJ) | SPDR SSGA MY2030 | 78470P770 | $202.2K | 8,069 | 0.1% |
| SSgA Active TR(MYCK) | SPDR SSGA MY2031 | 78470P762 | $202.7K | 8,055 | 0.1% |
| SSgA Active TR(MYCL) | SPDR SSGA MY2032 | 78470P754 | $203.4K | 8,106 | 0.1% |
| SSgA Active TR(MYCM) | SPDR SSGA MY2033 | 78470P747 | $203.5K | 8,123 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204.1K | 4,817 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $221.3K | 477 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $224.8K | 9,017 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.1K | 2,204 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.5K | 953 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $235.6K | 5,752 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $246.2K | 5,796 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $251.0K | 5,275 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $252.1K | 6,766 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $255.1K | 3,506 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259.1K | 3,081 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $264.1K | 3,309 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $280.3K | 1,365 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.3K | 238 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.0K | 870 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $291.8K | 4,320 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $296.2K | 621 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $299.9K | 1,542 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $302.3K | 5,860 | 0.1% |
| Thornburg ETF TR(TPLS) | CORE PLUS BD ETF | 88521L108 | $307.1K | 12,006 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307.7K | 2,589 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.2K | 945 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $328.2K | 249 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $344.4K | 11,370 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $345.3K | 7,726 | 0.2% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $346.5K | 11,443 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $350.8K | 4,843 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $350.9K | 3,582 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $359.0K | 2,571 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.5K | 388 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $364.7K | 2,604 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $372.4K | 919 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $381.7K | 3,161 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $413.5K | 5,505 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $420.6K | 1,366 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $422.7K | 1,340 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $425.3K | 182 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $462.8K | 5,220 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $467.5K | 1,823 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $468.6K | 2,569 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $528.9K | 20,940 | 0.2% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $530.8K | 8,157 | 0.2% |