Q3 2025 Holdings
Filed 2025-11-13 | 29 holdings | $197.0M | 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 | $78.4M | 128,473 | 39.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.5M | 84,312 | 25.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.4M | 276,433 | 4.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5M | 247,515 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 32,961 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 63,854 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 27,157 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,182 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,224 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,359 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 7,296 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,699 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,032 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,971 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,205 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,895 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,140 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,600 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $977.6K | 1,216 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $854.9K | 7,949 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $824.7K | 2,028 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $729.9K | 13,236 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $718.9K | 6,925 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $716.1K | 1,466 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $652.2K | 11,387 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $576.6K | 2,827 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.1K | 4,536 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $493.6K | 680 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.7K | 1,927 | 0.2% |