Q4 2025 Holdings
Filed 2026-01-14 | 17 holdings | $124.8M | 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 | $28.3M | 89,975 | 22.7% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $27.3M | 168,732 | 21.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $25.6M | 439,846 | 20.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $18.9M | 598,625 | 15.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 54,175 | 12.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 32,869 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,290 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,798 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.1K | 5,266 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $783.4K | 3,440 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.3K | 4,706 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $542.6K | 1,684 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $396.1K | 2,474 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $298.3K | 2,450 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.2K | 905 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.7K | 430 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.3K | 1,158 | 0.2% |