Q3 2025 Holdings
Filed 2025-10-29 | 16 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.4M | 117,604 | 42.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.0M | 89,803 | 41.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,853 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 19,004 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,790 | 1.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.4M | 34,679 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,868 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $864.7K | 2,149 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.7K | 1,637 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $731.9K | 2,874 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.5K | 928 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.8K | 578 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $369.9K | 1,312 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356.5K | 11,171 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $293.5K | 15,502 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $225.7K | 6,057 | 0.2% |