Q3 2025 Holdings
Filed 2025-11-13 | 157 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $30.9M | 1,048,021 | 9.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.0M | 561,983 | 7.5% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $23.7M | 685,614 | 7.4% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $15.9M | 625,950 | 4.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.0M | 518,414 | 4.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $13.8M | 755,021 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 163,536 | 4.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.8M | 217,642 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 152,722 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 63,053 | 1.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.0M | 222,213 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9M | 66,806 | 1.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 152,164 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.9M | 179,486 | 1.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.8M | 94,659 | 1.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.5M | 153,665 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 53,171 | 1.3% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $3.6M | 141,345 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,000 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1M | 68,187 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 33,549 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 12,043 | 0.9% |
| Wisdomtree TR(WTMY) | HIGH INCOME LADD | 97717Y378 | $2.5M | 100,305 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.5M | 36,563 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,765 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,958 | 0.7% |
| Wisdomtree TR(WTMU) | CORE LADDERED MU | 97717Y386 | $2.2M | 84,538 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,706 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,803 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,947 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 74,925 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,705 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,618 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,942 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,716 | 0.6% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.8M | 66,018 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,829 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,072 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.6M | 40,004 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,536 | 0.5% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.5M | 53,477 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 70,197 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,820 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 13,806 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 17,017 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 48,457 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 62,554 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,577 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 64,493 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,495 | 0.4% |