Q4 2025 Holdings
Filed 2026-08-05 | 113 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | ETF | 464288661 | $11.3K | 94 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | ETF | 92189K105 | $13.4K | 543 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $13.9K | 132 | 0.0% |
| Proshares TR(BITO) | ETF | 74347G440 | $14.3K | 1,175 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | ETF | 09174C104 | $14.3K | 301 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $15.0K | 179 | 0.0% |
| Timothy Plan(TPIF) | ETF | 887432334 | $15.5K | 446 | 0.0% |
| Northern LTS FD TR IV(WWJD) | ETF | 66538H419 | $15.5K | 426 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | ETF | 921932505 | $15.6K | 35 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | ETF | 46137V647 | $16.8K | 213 | 0.0% |
| Dimensional ETF Trust(DFAX) | ETF | 25434V880 | $18.2K | 555 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $20.0K | 66 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $21.4K | 148 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $22.3K | 112 | 0.0% |
| Spdr Series Trust(SPMD) | ETF | 78464A847 | $26.8K | 463 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $27.0K | 161 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $27.2K | 374 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $29.8K | 72 | 0.0% |
| Ishares TR(IDGT) | ETF | 464287531 | $31.1K | 366 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $32.8K | 91 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $34.6K | 507 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $36.0K | 446 | 0.0% |
| Cambria ETF TR(TRTY) | ETF | 132061839 | $36.2K | 1,269 | 0.0% |
| Northern LTS FD TR IV(PTL) | ETF | 66537J796 | $37.0K | 149 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETF | 315948109 | $50.9K | 667 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $54.3K | 733 | 0.0% |
| Flexshares TR(ESG) | ETF | 33939L696 | $71.9K | 454 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $73.0K | 1,435 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $73.9K | 1,529 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $77.3K | 126 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $91.4K | 1,700 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $92.4K | 135 | 0.0% |
| Spdr Series Trust(SPYD) | ETF | 78468R788 | $114.2K | 2,641 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $117.4K | 591 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $120.0K | 413 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $124.4K | 482 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $139.9K | 505 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $156.5K | 467 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $184.9K | 2,959 | 0.1% |
| Bitwise Funds Trust(BITQ) | ETF | 09175C103 | $224.8K | 11,279 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $250.9K | 1,314 | 0.1% |
| Ishares TR(REZ) | ETF | 464288562 | $253.7K | 3,070 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | ETF | 46641Q845 | $467.8K | 9,343 | 0.2% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $542.1K | 13,435 | 0.2% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $734.4K | 6,882 | 0.2% |
| Spdr Series Trust(SPSM) | ETF | 78468R853 | $787.3K | 16,800 | 0.3% |
| Fidelity Covington Trust(FNCL) | ETF | 316092501 | $793.4K | 10,206 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $824.9K | 6,864 | 0.3% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $970.5K | 35,667 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.0M | 20,727 | 0.3% |