Q2 2025 Holdings
Filed 2025-08-05 | 23 holdings | $183.8M | 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 | $69.1M | 121,615 | 37.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1M | 45,508 | 15.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 224,036 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 22,274 | 6.7% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $7.0M | 40,573 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 60,838 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 79,815 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 11,444 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,942 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 10,773 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,016 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 105,847 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,198 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 13,687 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ETF | 92189F676 | $2.5M | 9,069 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 45,100 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 14,758 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.7K | 5,877 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $847.0K | 5,741 | 0.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $543.8K | 34,994 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $370.0K | 7,748 | 0.2% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $298.8K | 8,530 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.8K | 1,216 | 0.1% |