Q2 2025 Holdings
Filed 2025-07-17 | 30 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.4M | 149,301 | 21.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2M | 65,689 | 17.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $32.5M | 295,389 | 15.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.4M | 427,854 | 13.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 347,210 | 10.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.4M | 450,022 | 9.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.7M | 88,440 | 4.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 86,448 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.0M | 43,389 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 40,201 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,738 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,513 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $997.6K | 6,262 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711.3K | 1,430 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $655.1K | 1,543 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $649.3K | 3,165 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $550.9K | 1,810 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.3K | 2,294 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $496.4K | 10,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.4K | 2,415 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $392.3K | 3,755 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.0K | 523 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.1K | 2,355 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342.0K | 1,761 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.8K | 1,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.0K | 1,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.6K | 553 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.8K | 821 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.6K | 242 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.7K | 571 | 0.1% |