Q3 2025 Holdings
Filed 2025-10-21 | 155 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.7M | 559,883 | 11.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.3M | 1,122,928 | 11.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.9M | 462,494 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 314,212 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1M | 284,150 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 20,026 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 369,842 | 3.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.5M | 332,705 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.1M | 210,579 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2M | 89,042 | 2.4% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $9.2M | 244,557 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 72,367 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.1M | 119,550 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 84,535 | 1.5% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $5.6M | 202,441 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 73,633 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,786 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 154,980 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 21,662 | 1.2% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $4.2M | 70,135 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,947 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 19,736 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 9,186 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 22,231 | 0.9% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.2M | 66,981 | 0.9% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $3.1M | 40,181 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,848 | 0.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.9M | 47,327 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,488 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,546 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,925 | 0.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.5M | 10,237 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,754 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,341 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,170 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,256 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1M | 19,949 | 0.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.0M | 22,982 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,129 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 52,921 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.0M | 58,672 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,622 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 26,559 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,178 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 39,156 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,467 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4M | 12,917 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4M | 6,527 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,662 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,097 | 0.3% |