Q2 2025 Holdings
Filed 2025-08-05 | 107 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 36,871 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 83,652 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,967 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.1M | 219,009 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 33,463 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4M | 60,421 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5M | 172,256 | 14.4% |