Q2 2025 Holdings
Filed 2025-07-17 | 32 holdings | $229.5M | 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 | $34.0M | 59,922 | 14.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.0M | 492,414 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 244,386 | 7.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.6M | 435,176 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 72,687 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6M | 181,751 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 39,758 | 5.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.3M | 236,410 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $9.2M | 351,514 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 30,123 | 4.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.1M | 105,408 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 29,411 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.0M | 357,203 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.7M | 162,969 | 3.3% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $7.2M | 284,562 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 92,343 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,188 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,288 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 16,864 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,599 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,265 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,970 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,297 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,625 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,845 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,710 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,381 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,417 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $833.3K | 1,349 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $667.0K | 1,650 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.7K | 803 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.2K | 10,000 | 0.0% |