Q2 2025 Holdings
Filed 2025-08-07 | 98 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 50,660 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0M | 54,377 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.5M | 97,055 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 136,741 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 98,217 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.3M | 37,008 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 253,595 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.4M | 207,763 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,718 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 47,929 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 11,333 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 33,684 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 19,240 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 52,876 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.1M | 285,432 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.3M | 103,188 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 52,221 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,638 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.7M | 163,421 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 156,090 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 96,449 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 82,105 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 151,881 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 32,486 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 32,659 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 17,245 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,243 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,786 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,375 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.6M | 9,988 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.6M | 106,568 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,142 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.2M | 36,711 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 21,960 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,912 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,253 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,538 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 18,220 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,395 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,128 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 968 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,345 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,167 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,470 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,080 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,580 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $869.4K | 6,378 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $815.2K | 1,859 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $812.1K | 9,647 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802.0K | 1,427 | 0.2% |