Q3 2025 Holdings
Filed 2025-11-12 | 188 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $27.4M | 358,715 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 26,981 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 267,640 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 82,882 | 4.4% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $11.8M | 405,619 | 3.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $11.7M | 347,852 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 113,929 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 16,219 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,085 | 2.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.5M | 269,266 | 2.7% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $8.8M | 293,357 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.8M | 60,873 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 65,557 | 2.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5M | 162,330 | 2.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $7.4M | 244,557 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,831 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.3M | 124,626 | 1.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.8M | 93,268 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 63,127 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,611 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,830 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 115,651 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,680 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.2M | 56,783 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,502 | 0.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.1M | 211,690 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,646 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,903 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,179 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,377 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.5M | 46,460 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,909 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,712 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,507 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,836 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,602 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,270 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,321 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 24,797 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,674 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 12,085 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,870 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,983 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 17,892 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,929 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,665 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,920 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,316 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,971 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3M | 18,118 | 0.4% |