Q2 2025 Holdings
Filed 2025-07-29 | 157 holdings | $256.0M | 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 | $5.3M | 9,675 | 2.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $9.4M | 166,791 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 50,337 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 96,263 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 192,776 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 63,429 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 25,253 | 4.9% |