Q3 2025 Holdings
Filed 2025-11-13 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $22.4M | 100,662 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.4M | 165,899 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 36,439 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 45,676 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.0M | 357,781 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.9M | 157,089 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 243,134 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 147,936 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.2M | 88,680 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 223,326 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 111,800 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.3M | 138,277 | 2.7% |