Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5M | 57,261 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 28,887 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $18.5M | 790,034 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.1M | 375,452 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.4M | 766,658 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.4M | 80,151 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 41,581 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.1M | 386,947 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.5M | 233,829 | 1.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.2M | 875,726 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 58,896 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.0M | 1,068,265 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 54,344 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 131,521 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 39,111 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 51,283 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 198,735 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 338,472 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4M | 121,996 | 4.0% |