Q3 2025 Holdings
Filed 2025-11-03 | 141 holdings | $370.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.2M | 1,612,930 | 16.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.1M | 117,177 | 14.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.1M | 949,602 | 8.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $22.8M | 410,741 | 6.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.9M | 69,773 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5M | 421,954 | 3.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.1M | 272,718 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.8M | 477,976 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.7M | 494,063 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 483,411 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.8M | 328,410 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.3M | 264,288 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 57,504 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 6,500 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,465 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.1M | 218,930 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.0M | 236,059 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,693 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.8M | 226,815 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.2M | 69,324 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.9M | 6,500 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 6,500 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.7M | 114,732 | 0.7% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.6M | 110,514 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.4M | 107,563 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,421 | 0.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.8M | 77,371 | 0.5% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.8M | 77,183 | 0.5% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.7M | 64,273 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.6M | 9,000 | 0.4% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.6M | 9,000 | 0.4% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $1.4M | 15,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 54,016 | 0.4% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $1.4M | 52,427 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3M | 6,850 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 9,295 | 0.4% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $1.3M | 6,500 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 29,647 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.1M | 54,270 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.1M | 33,987 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,019 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.0M | 21,700 | 0.3% |
| Byrna Technologies Inc(BYRN)Call | COM NEW | 12448X201 | $1.0M | 40,500 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.0M | 40,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,372 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0M | 50,000 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $988.0K | 11,449 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $982.2K | 20,500 | 0.3% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $982.2K | 20,500 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $921.7K | 21,460 | 0.2% |