Q3 2025 Holdings
Filed 2025-10-27 | 264 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.4M | 180,571 | 4.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 109,346 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 206,550 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.0M | 128,731 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,667 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 171,554 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 28,829 | 2.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $5.0M | 55,354 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 51,277 | 2.2% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.2M | 143,256 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 80,537 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,920 | 1.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.9M | 62,467 | 1.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.8M | 129,285 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,837 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 98,977 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,727 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,390 | 1.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $3.2M | 76,943 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.2M | 58,986 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0M | 27,511 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,536 | 1.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.7M | 46,310 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.6M | 35,879 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,266 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 99,343 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 11,899 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,361 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.2M | 60,680 | 1.1% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $2.1M | 72,801 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.0M | 52,252 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,715 | 0.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.9M | 60,414 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,947 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,770 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,356 | 0.9% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $1.9M | 67,366 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,612 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 7,074 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,285 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.7M | 32,179 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,530 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,906 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,723 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,875 | 0.7% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $1.4M | 49,425 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 24,231 | 0.7% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.3M | 67,521 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 3,959 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,349 | 0.6% |