Q1 2025 Holdings
Filed 2025-05-05 | 158 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,039 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 41,273 | 2.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.2M | 153,768 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 98,359 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 197,017 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,885 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 51,199 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2M | 63,789 | 5.0% |