Q2 2025 Holdings
Filed 2025-07-25 | 58 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 68,121 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,418 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 27,066 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 45,399 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 15,690 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 17,605 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 27,739 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,115 | 4.4% |