Q2 2025 Holdings
Filed 2025-08-08 | 433 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 90,724 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 185,684 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1M | 323,305 | 2.9% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $12.7M | 275,739 | 2.8% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $12.7M | 410,476 | 2.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.5M | 322,782 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 36,998 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,971 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0M | 187,323 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,455 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 14,018 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,023 | 1.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $6.4M | 317,370 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 19,709 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 31,613 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 91,125 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,250 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,690 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,290 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,523 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,305 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $4.1M | 82,572 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,690 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.0M | 93,244 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 125,226 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,077 | 0.8% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $3.5M | 133,762 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.4M | 46,458 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 44,644 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 75,655 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.0M | 113,057 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $3.0M | 115,043 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,456 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,130 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,785 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,422 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 28,239 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 9,844 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 102,763 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 21,491 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 41,711 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 50,115 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 77,352 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 36,204 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,168 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,588 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,928 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,849 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,726 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,651 | 0.4% |