Q2 2025 Holdings
Filed 2025-08-04 | 29 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.1M | 121,595 | 39.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.6M | 80,839 | 25.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.1M | 242,109 | 4.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2M | 206,127 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,024 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 57,928 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,417 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,199 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,969 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,424 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 7,288 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,456 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,860 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,738 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,136 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,656 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,109 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,602 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $762.2K | 1,077 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $696.1K | 13,299 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $670.1K | 6,916 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $635.4K | 1,733 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $616.8K | 1,211 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $602.5K | 6,685 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $577.3K | 11,081 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516.9K | 2,526 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.8K | 4,553 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $472.4K | 605 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.9K | 1,941 | 0.2% |