Q2 2025 Holdings
Filed 2025-07-10 | 54 holdings | $132.3M | 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 | $14.3M | 25,227 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 174,571 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 17,420 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 85,939 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 30,617 | 7.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.4M | 63,753 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 56,362 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 27,230 | 5.2% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $5.8M | 223,139 | 4.4% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $5.8M | 227,053 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,795 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,321 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 65,798 | 2.5% |
| Impinj Inc(PI) | COM | 453204109 | $2.3M | 20,504 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,838 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,482 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 32,695 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,409 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,423 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 12,918 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,597 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 35,313 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,132 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,841 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 22,517 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,450 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $942.2K | 10,730 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $924.0K | 4,282 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.0K | 5,027 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $796.8K | 2,857 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $776.4K | 5,480 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $739.9K | 2,644 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $713.0K | 3,475 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $649.5K | 5,631 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.5K | 4,141 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $627.6K | 2,648 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $580.1K | 1,160 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $508.6K | 18,133 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $468.8K | 1,069 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.5K | 2,482 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $381.4K | 16,004 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $379.5K | 3,615 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $375.8K | 3,713 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.0K | 488 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $355.9K | 15,004 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.7K | 1,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.4K | 1,060 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.8K | 443 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.9K | 729 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.9K | 1,099 | 0.2% |