Q2 2025 Holdings
Filed 2025-07-22 | 18 holdings | $110.2M | 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 | $25.9M | 167,623 | 23.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.9M | 90,660 | 23.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $23.3M | 427,767 | 21.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 54,459 | 13.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $11.5M | 395,478 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,201 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 32,303 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $960.2K | 4,680 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $919.3K | 3,445 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898.0K | 5,684 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.9K | 4,647 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $391.7K | 1,351 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $379.7K | 2,494 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $328.4K | 15,828 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $273.0K | 2,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.6K | 912 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244.3K | 430 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.2K | 1,031 | 0.2% |