Q3 2025 Holdings
Filed 2025-11-10 | 566 holdings | $582.6M | 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 | $31.5M | 95,991 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 211,641 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.6M | 342,208 | 2.5% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $14.0M | 280,652 | 2.4% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $13.5M | 417,010 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 40,240 | 2.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $11.1M | 291,545 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,230 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 54,146 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9M | 210,519 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4M | 22,803 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,114 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,310 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 24,178 | 1.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $6.6M | 327,465 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,788 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 19,504 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 86,816 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,387 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 9,538 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 85,967 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 29,544 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,878 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.7M | 45,678 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 48,517 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7M | 30,158 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 75,568 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,426 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 144,502 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,106 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,763 | 0.7% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.1M | 91,841 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 44,141 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 38,228 | 0.7% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $3.8M | 134,798 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 47,714 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,378 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.5M | 46,831 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 43,929 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 118,398 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.1M | 114,046 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,570 | 0.5% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.0M | 60,309 | 0.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $3.0M | 61,855 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,307 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 88,541 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,494 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.6M | 99,109 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.5M | 38,477 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 78,014 | 0.4% |