Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,246 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 126,662 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 74,766 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 249,920 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,529 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 30,823 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.1M | 159,612 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 11,766 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,826 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,266 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,138 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4M | 627,613 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8M | 92,042 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 40,915 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 229,649 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9M | 59,377 | 10.6% |