Q3 2025 Holdings
Filed 2025-10-16 | 99 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.3M | 101,441 | 10.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.5M | 364,162 | 9.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.0M | 243,563 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 29,559 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 291,957 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.3M | 59,839 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0M | 159,371 | 5.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $14.6M | 399,396 | 5.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.4M | 319,094 | 3.9% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $9.2M | 371,564 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 193,749 | 3.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.6M | 361,454 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 140,385 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9M | 81,152 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,857 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 109,164 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 69,020 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 38,879 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 113,936 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,714 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 46,012 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,475 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,786 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,045 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,352 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 14,961 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,691 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 57,779 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,188 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,349 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,178 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2M | 11,597 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,156 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 9,687 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,592 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.2M | 47,898 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2M | 36,151 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,938 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $985.0K | 1,399 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $741.2K | 633 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $726.1K | 7,659 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.0K | 2,948 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.1K | 3,096 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667.6K | 2,310 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $616.5K | 2,049 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $578.1K | 2,031 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $577.9K | 2,017 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $502.2K | 11,643 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.3K | 1,078 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $487.7K | 2,637 | 0.2% |