Q2 2025 Holdings
Filed 2025-08-07 | 103 holdings | $159.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | SP 500 ETF SHS | 922908363 | $17.7M | 31,087 | 11.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $17.3M | 47,180 | 10.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $12.3M | 40,551 | 7.7% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $11.8M | 41,249 | 7.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $10.5M | 51,261 | 6.6% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $10.0M | 45,661 | 6.3% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $9.1M | 40,671 | 5.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.8M | 24,292 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 14,968 | 2.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $5.5M | 41,363 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3M | 6,667 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 13,051 | 1.7% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $2.5M | 22,606 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,122 | 1.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $2.2M | 3,358 | 1.4% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $2.2M | 7,735 | 1.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.8M | 3,322 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,401 | 0.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.5M | 44,173 | 1.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.5M | 5,964 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,357 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4M | 8,747 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4M | 14,058 | 0.9% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $1.3M | 40,622 | 0.8% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $1.1M | 8,755 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1M | 4,922 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.1M | 21,316 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $980.0K | 6,151 | 0.6% |
| Simplify Exchange Traded FUN(SVOL)A | VOLATILITY PREM | 82889N863 | $973.0K | 52,909 | 0.6% |
| Ishares TR(IJJ)A | SP MC 400VL ETF | 464287705 | $967.1K | 7,826 | 0.6% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $897.9K | 33,579 | 0.6% |
| First TR Exchng Traded FD VI(GDEC)A | FT VEST US EQT | 33740U679 | $893.5K | 25,416 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $832.9K | 622 | 0.4% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $776.6K | 6,520 | 0.5% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $750.1K | 5,893 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $737.4K | 4,019 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $735.1K | 16,246 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $728.3K | 1,837 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $722.4K | 1,970 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $720.0K | 5,453 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $712.2K | 1,006 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $708.9K | 3,285 | 0.4% |
| Spdr SP Midcap 400 ETF TR(MDY)A | UTSER1 SPDCRP | 78467Y107 | $708.7K | 1,251 | 0.4% |
| Ishares TR(IJT)A | SP SML 600 GWT | 464287887 | $698.6K | 5,251 | 0.4% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $686.3K | 1,894 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $680.5K | 5,295 | 0.4% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $680.1K | 6,836 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $664.6K | 900 | 0.4% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $657.9K | 27,832 | 0.4% |
| Simplify Exchange Traded FUN(HIGH)A | ENHANCED INM ETF | 82889N632 | $643.2K | 26,547 | 0.4% |