Q3 2025 Holdings
Filed 2025-11-12 | 750 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.0M | 324,210 | 6.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1M | 254,579 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 39,607 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.5M | 42,544 | 4.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.3M | 121,162 | 4.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $8.7M | 234,868 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 149,846 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 91,131 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 74,502 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,691 | 2.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.3M | 73,949 | 2.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 58,428 | 2.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.1M | 112,738 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,773 | 2.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.4M | 127,663 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 39,445 | 1.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.0M | 69,287 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,751 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 35,538 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,012 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,920 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,878 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 42,803 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 31,380 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 33,800 | 1.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.1M | 83,015 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 20,406 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,806 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,068 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.8M | 44,516 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 20,324 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 22,698 | 0.8% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.7M | 34,478 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,178 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,864 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,980 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,420 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,532 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,811 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,428 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,726 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 193 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,301 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $962.8K | 2,376 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $957.5K | 10,436 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $874.6K | 950 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $866.0K | 8,839 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $844.9K | 29,843 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.2K | 5,430 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836.1K | 1,663 | 0.4% |