Q2 2025 Holdings
Filed 2025-08-14 | 256 holdings | $301.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $17.5M | 30,756 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 21,608 | 4.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.7M | 104,893 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.1M | 18,383 | 3.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.0M | 35,571 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.8M | 12,597 | 2.6% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $7.6M | 33,880 | 2.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.5M | 42,170 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.0M | 44,348 | 2.3% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.5M | 66,948 | 2.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $5.7M | 206,431 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.0M | 24,371 | 1.7% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $5.0M | 94,485 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.5M | 16,372 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.1M | 8,425 | 1.4% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $3.8M | 15,303 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.7M | 5,079 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.4M | 10,635 | 1.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.3M | 124,760 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.3M | 18,726 | 1.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.2M | 11,103 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.2M | 2,390 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 13,509 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.5M | 25,831 | 0.8% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $2.3M | 38,127 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2M | 2,224 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $2.1M | 9,235 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.1M | 6,750 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.9M | 64,936 | 0.6% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.9M | 22,126 | 0.6% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.9M | 17,183 | 0.6% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $1.8M | 31,227 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8M | 5,078 | 0.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.8M | 13,180 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.7M | 9,403 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7M | 4,582 | 0.6% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.7M | 4,507 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.6M | 2,934 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.6M | 14,579 | 0.5% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $1.5M | 17,561 | 0.5% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.5M | 18,465 | 0.5% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $1.5M | 16,517 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,350 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.5M | 4,717 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.4M | 30,411 | 0.5% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,057 | 0.5% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,300 | 0.5% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $1.4M | 6,899 | 0.5% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.3M | 25,774 | 0.4% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $1.3M | 10,098 | 0.4% |