Q3 2025 Holdings
Filed 2025-10-16 | 17 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.4M | 85,813 | 23.7% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $26.2M | 162,878 | 23.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $23.8M | 412,977 | 21.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 52,298 | 13.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $11.5M | 372,345 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,236 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 29,577 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,455 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $849.0K | 3,438 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.5K | 4,521 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.4K | 1,672 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.5K | 3,925 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $387.0K | 2,494 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $301.3K | 2,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.3K | 430 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.5K | 902 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.1K | 957 | 0.2% |