Q2 2025 Holdings
Filed 2025-07-23 | 65 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,040 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,582 | 1.5% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.0M | 11,563 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,936 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 20,647 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,416 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 63,777 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,664 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,578 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.7M | 233,935 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 112,901 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6M | 342,207 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,811 | 4.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.8M | 232,928 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 86,229 | 28.7% |