Q2 2025 Holdings
Filed 2025-07-18 | 16 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.2M | 116,856 | 44.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 83,552 | 41.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 22,500 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,041 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,888 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.2M | 31,558 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $898.1K | 6,651 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.9K | 1,761 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $786.4K | 2,148 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.2K | 842 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $594.6K | 2,898 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.6K | 578 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $332.4K | 15,502 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331.9K | 1,311 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $326.3K | 11,171 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $208.8K | 6,053 | 0.2% |