Q2 2025 Holdings
Filed 2025-07-23 | 214 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,826 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,169 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 76,608 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 11,114 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 119,319 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,738 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,248 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3M | 60,000 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 24,581 | 5.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.2M | 513,662 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 166,322 | 5.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.6M | 349,225 | 6.7% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $20.1M | 650,546 | 7.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $24.9M | 548,401 | 8.9% |