Q3 2025 Holdings
Filed 2025-10-22 | 114 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $9.5M | 280,996 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,704 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,507 | 4.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.4M | 54,258 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,449 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,456 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 155,533 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6M | 11,401 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 71,471 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,524 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 22,273 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 35,132 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 52,500 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 130,185 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4M | 24,847 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,121 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,354 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,630 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 30,352 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 45,713 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 52,543 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,581 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,013 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 25,447 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,485 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,318 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 31,859 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,391 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,931 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 19,256 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 17,688 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 22,057 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,899 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,929 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,755 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,097 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 8,787 | 0.8% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.2M | 48,614 | 0.8% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA SPY GR | 26923N553 | $1.1M | 44,579 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 43,771 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,030 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,168 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,395 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,596 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $943.6K | 4,569 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $935.5K | 33,126 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $933.5K | 12,886 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $931.9K | 6,696 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $886.5K | 10,628 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $866.5K | 9,463 | 0.5% |