Q1 2025 Holdings
Filed 2025-04-17 | 16 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $23.1M | 159,117 | 25.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.7M | 84,504 | 24.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.4M | 394,492 | 22.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 52,148 | 15.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,844 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,161 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,893 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $964.5K | 3,408 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $855.5K | 23,517 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.7K | 4,306 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $366.3K | 2,494 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $331.6K | 15,828 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $331.4K | 1,351 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.1K | 912 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $232.0K | 2,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.0K | 430 | 0.2% |