Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9M | 21,629 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 28,381 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 87,480 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1M | 30,806 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 231,828 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.8M | 92,107 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 33,394 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.4M | 173,098 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 14,439 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 38,886 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.4M | 246,054 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 18,420 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 67,839 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 24,360 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 62,974 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 23,291 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 101,635 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3M | 83,949 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 98,875 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 48,493 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 41,804 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9M | 54,470 | 5.1% |