Q1 2025 Holdings
Filed 2025-05-12 | 19 holdings | $142.8M | 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 | $47.9M | 93,182 | 33.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 49,727 | 19.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 501,692 | 8.8% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $12.1M | 86,412 | 8.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 37,786 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,999 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 31,717 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 41,779 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ETF | 92189F676 | $3.8M | 18,116 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 57,360 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 12,116 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,982 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,538 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $803.5K | 6,130 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $367.1K | 1,652 | 0.3% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $282.7K | 8,530 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $272.9K | 12,676 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230.6K | 839 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.0K | 1,097 | 0.2% |