Q2 2025 Holdings
Filed 2025-07-23 | 929 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 77,968 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 22,106 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 26,906 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 101,046 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.8M | 197,613 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 128,403 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.8M | 324,883 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 124,750 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3M | 83,348 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.0M | 102,192 | 11.0% |