Q2 2025 Holdings
Filed 2025-07-16 | 9 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $239.3K | 385,475 | 22.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $164.8K | 290,100 | 15.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $161.3K | 261,000 | 15.1% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $140.6K | 212,000 | 13.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $101.5K | 184,000 | 9.5% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Exchanged Traded Fund | 46138G649 | $87.0K | 383,000 | 8.2% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $64.4K | 211,800 | 6.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | Exchanged Traded Fund | 78464A854 | $62.2K | 855,500 | 5.8% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $44.0K | 525,000 | 4.1% |