Q3 2025 Holdings
Filed 2025-11-10 | 28 holdings | $122.1M | 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 | $33.9M | 77,951 | 27.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.1M | 308,155 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 31,010 | 15.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.9M | 378,899 | 13.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 73,607 | 8.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 59,760 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,453 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 18,969 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,566 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,472 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.5K | 4,414 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $644.5K | 1,052 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584.9K | 1,220 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $578.0K | 2,897 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $532.1K | 5,091 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.0K | 992 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.6K | 2,216 | 0.4% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $419.6K | 14,837 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $416.1K | 17,889 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396.8K | 1,839 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $378.4K | 1,531 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $365.4K | 3,431 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $311.0K | 6,297 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $305.0K | 967 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.4K | 379 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $257.4K | 865 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $219.6K | 4,456 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.1K | 410 | 0.2% |