Q2 2025 Holdings
Filed 2025-07-17 | 307 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core Divid Gwth(DGRO) | Exchange Traded Fund | 46434V621 | $28.4M | 443,465 | 2.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Exchange Traded Fund | 922908736 | $32.4M | 73,998 | 2.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $34.7M | 114,249 | 2.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Exchange Traded Fund | 78462F103 | $46.4M | 75,073 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $50.4M | 81,252 | 3.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $59.0M | 107,041 | 4.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Exchange Traded Fund | 922908363 | $62.6M | 110,227 | 4.7% |