Q3 2025 Holdings
Filed 2025-10-27 | 42 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.1M | 1,069,210 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 88,774 | 15.8% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $14.3M | 366,365 | 10.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.7M | 463,905 | 8.1% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $11.2M | 499,689 | 7.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1M | 107,238 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 84,129 | 4.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.8M | 112,290 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 43,939 | 3.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.1M | 85,784 | 2.9% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.9M | 101,365 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 27,463 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 22,357 | 1.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.3M | 47,651 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,675 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,194 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $992.7K | 3,147 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $859.1K | 2,120 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $703.7K | 13,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.4K | 2,880 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.0K | 2,686 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $596.5K | 19,010 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $557.9K | 17,997 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $538.5K | 3,468 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.7K | 760 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $468.8K | 9,440 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $432.3K | 5,183 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.5K | 2,192 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $405.8K | 16,678 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353.1K | 2,853 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $352.1K | 4,033 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $343.9K | 5,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.8K | 656 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.8K | 1,484 | 0.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $324.1K | 6,540 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $323.0K | 14,080 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $299.7K | 2,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $236.4K | 712 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.3K | 249 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $212.5K | 3,205 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $125.1K | 12,595 | 0.1% |