Q2 2025 Holdings
Filed 2025-07-16 | 37 holdings | $443.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $142.0M | 323,948 | 32.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.1M | 201,480 | 28.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.5M | 95,120 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.3M | 92,000 | 5.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.2M | 347,711 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.8M | 278,617 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.2M | $258,276 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 22,222 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | $90,479 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | $80,626 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | $80,590 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 16,915 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.6M | 187,957 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,057 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,387 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 15,963 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.3M | 24,618 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,755 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 38,381 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 11,581 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 28,698 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 14,152 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,095 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,677 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,177 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 7,765 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,937 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,291 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 22,534 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.6M | 17,803 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.5M | 28,732 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,204 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.6K | 1,176 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $580.6K | 2,035 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $310.6K | 2,330 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $228.2K | 650 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.7K | 667 | 0.0% |