Q1 2025 Holdings
Filed 2025-04-21 | 14 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 118,838 | 44.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 81,956 | 41.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 22,580 | 6.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,335 | 1.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.2M | 39,807 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $903.0K | 7,717 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.2K | 1,735 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $583.7K | 1,932 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $569.6K | 2,818 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.2K | 823 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273.9K | 11,171 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.6K | 495 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241.3K | 1,201 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $193.0K | 15,502 | 0.2% |