Q3 2025 Holdings
Filed 2025-10-31 | 73 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | FMQQ THE NEXT FR | 301505889 | $37.8M | 814,482 | 17.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.1M | 132,153 | 10.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 313,380 | 7.3% |
| Exchange Traded Concepts TRU(FMQQ) | INQQ THE INDIA I | 301505590 | $14.5M | 960,649 | 6.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.4M | 534,900 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.0M | 468,137 | 5.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 72,419 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2M | 295,428 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,620 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 116,587 | 3.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.8M | 107,513 | 2.3% |
| Dimensional ETF Trust(DFIP) | US SMALL CAP VAL | 25434V856 | $4.0M | 94,988 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9M | 49,064 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,594 | 1.7% |
| Ishares TR(IAGG) | CORE S&P MCP ETF | 46435G672 | $3.2M | 62,041 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,700 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,651 | 1.1% |
| Exchange Traded Concepts TRU(INQQ) | INFLATION PROTE | 301505558 | $2.3M | 148,188 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,573 | 1.1% |
| Dimensional ETF Trust(DFAT) | CL A | 25434V609 | $2.2M | 37,898 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,166 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 46,362 | 1.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.9M | 35,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,084 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,797 | 0.7% |
| JPMorgan Chase & Co.(JPM) | CORE INTL AGGR | 46625H100 | $1.5M | 4,673 | 0.7% |
| Dimensional ETF Trust(DFSV) | US MKTWIDE VALUE | 25434V815 | $1.4M | 42,923 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,210 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,428 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,469 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,554 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $909.9K | 3,100 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.9K | 1,800 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $802.0K | 2,665 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $740.2K | 3,968 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.8K | 2,733 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $586.3K | 1,992 | 0.3% |
| Ishares TR(IVV) | TIPS BD ETF | 464287200 | $556.2K | 831 | 0.3% |
| Home Depot Inc(HD) | COM NEW | 437076102 | $521.5K | 1,287 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $512.2K | 13,501 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $502.8K | 926 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399.0K | 1,358 | 0.2% |
| Exxon Mobil Corp(XOM) | EMQQ THE EMERGIN | 30231G102 | $396.0K | 3,512 | 0.2% |
| GE Vernova Inc(GEV) | CL A | 36828A101 | $393.5K | 640 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $392.6K | 1,319 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.1K | 1,580 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $367.8K | 2,746 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328.8K | 1,489 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.4K | 1,491 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326.1K | 1,157 | 0.2% |