Q1 2025 Holdings
Filed 2025-11-10 | 30 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $26.2M | 78,265 | 24.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 36,732 | 16.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.5M | 379,527 | 12.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 152,131 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 119,771 | 11.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 130,519 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 96,290 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,444 | 1.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4M | 42,680 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $991.1K | 4,462 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $856.5K | 1,579 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $719.5K | 3,906 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525.9K | 1,023 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $470.7K | 5,132 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.7K | 1,218 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.9K | 2,333 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.7K | 4,011 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $408.0K | 5,077 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.8K | 1,030 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $376.4K | 17,931 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $359.4K | 3,409 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $326.4K | 15,440 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $294.8K | 1,527 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280.5K | 1,114 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255.9K | 1,319 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.5K | 964 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $233.5K | 4,751 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $229.1K | 866 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.3K | 386 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.4K | 410 | 0.2% |