Q2 2025 Holdings
Filed 2025-11-10 | 27 holdings | $114.3M | 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 | $30.9M | 77,993 | 27.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.0M | 261,537 | 21.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 37,227 | 18.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.8M | 374,451 | 12.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.5M | 29,818 | 5.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 59,234 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,444 | 2.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.6M | 42,496 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,567 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $916.5K | 4,467 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.3K | 4,414 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $588.7K | 3,120 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581.3K | 1,023 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.0K | 1,218 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.3K | 1,032 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.5K | 2,231 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $484.6K | 5,084 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $417.3K | 17,889 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $357.3K | 3,420 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $349.8K | 15,014 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $347.4K | 1,530 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $308.5K | 1,114 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.8K | 386 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.0K | 962 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256.7K | 1,254 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $226.2K | 5,177 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $216.5K | 4,401 | 0.2% |