Q2 2025 Holdings
Filed 2025-07-24 | 107 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 35,918 | 2.9% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $6.2M | 131,447 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 67,783 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,958 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,953 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 97,160 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.7M | 314,710 | 11.3% |