Q3 2025 Holdings
Filed 2025-10-30 | 109 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 95,654 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,267 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 37,988 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 84,541 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 12,891 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 230,459 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 33,950 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.3M | 152,402 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.0M | 81,284 | 17.7% |