Q3 2025 Holdings
Filed 2025-11-12 | 98 holdings | $150.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 30,338 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3M | 209,095 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,455 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 163,689 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 91,568 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 65,931 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,730 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 29,659 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 57,242 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 30,710 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 10,133 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,550 | 1.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.6M | 7,400 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.5M | 79,958 | 1.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.5M | 23,972 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 43,041 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 22,268 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,945 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,092 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,187 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,284 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,920 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 21,816 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 59,269 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,763 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 19,551 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 37,970 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,076 | 0.8% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.1M | 92,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,694 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,777 | 0.7% |
| Global X FDS(RYLD)Put | RUSSELL 2000 | 37954Y459 | $1.1M | 70,500 | 0.7% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E265 | $1.1M | 27,800 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,160 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,683 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,442 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 14,900 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.4K | 3,935 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $917.2K | 17,026 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892.1K | 3,508 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $838.5K | 3,774 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $837.7K | 12,691 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $803.4K | 1,094 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $763.7K | 2,600 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $761.3K | 24,230 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $668.7K | 3,204 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.4K | 2,026 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $660.8K | 11,573 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $642.7K | 9,888 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $624.0K | 9,600 | 0.4% |