Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 297,392 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,239 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 84,575 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 64,444 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 86,134 | 2.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.2M | 201,456 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 45,663 | 3.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.8M | 336,201 | 4.6% |