Q2 2025 Holdings
Filed 2025-07-31 | 6 holdings | $668.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $336.3K | 544,324 | 50.3% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $218.4K | 351,796 | 32.7% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $49.6K | 146,147 | 7.4% |
| Spdr SER TR(SPYM) | Exchanged Traded Fund | 78464A854 | $32.0K | 440,783 | 4.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $23.3K | 403,056 | 3.5% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $8.7K | 15,313 | 1.3% |