Q2 2025 Holdings
Filed 2025-07-09 | 358 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,063 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 13,580 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8M | 345,144 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 15,736 | 1.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $10.3M | 404,975 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 18,754 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1M | 145,806 | 2.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.8M | 237,450 | 3.9% |