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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $363.6M | 608453 | 7.93% |
| 2 | VANGUARD FTSE EMERGING MARKETS | $183.0M | 3385545 | 3.99% |
| 3 | AVANTIS EMERGING MARKETS | $123.1M | 1527156 | 2.68% |
| 4 | ISHARES CORE S&P MIDCAP ETF | $113.6M | 1682638 | 2.48% |
| 5 | APPLE INC COM | $99.3M | 391127 | 2.17% |
| 6 | NVIDIA CORP | $97.3M | 557715 | 2.12% |
| 7 | ISHARES MSCI EAFE ETF | $89.3M | 919102 | 1.95% |
| 8 | ISHARES CORE S&P 500 ETF | $85.0M | 130119 | 1.85% |
| 9 | INVESCO QQQ TRUST SERIES 1 ETF | $77.2M | 133798 | 1.68% |
| 10 | MICROSOFT CORP | $76.7M | 207281 | 1.67% |
| 11 | VANGUARD FTSE DEVELOPED | $72.3M | 1128273 | 1.58% |
| 12 | ISHARES CORE S&P SMALL-CAP 600 | $67.0M | 539004 | 1.46% |
| 13 | VANGUARD GROWTH FD ETF | $61.7M | 141282 | 1.35% |
| 14 | AMAZON.COM INC | $58.0M | 278612 | 1.27% |
| 15 | ISHARES CORE TOTAL US BOND | $56.5M | 569092 | 1.23% |
| 16 | AAON INC | $56.4M | 681678 | 1.23% |
| 17 | SCHWAB US DIVIDEND EQUITY ETF | $55.6M | 1810667 | 1.21% |
| 18 | ALPHABET INC CL C | $54.8M | 190999 | 1.20% |
| 19 | State Street SPDR Portfolio | $48.9M | 825398 | 1.07% |
| 20 | ISHARES S&P MIDCAP 400 GROWTH | $48.6M | 482566 | 1.06% |
| 21 | BROADCOM INC | $41.1M | 132734 | 0.90% |
| 22 | State Street SPDR Portfolio | $40.8M | 1748686 | 0.89% |
| 23 | ISHARES MSCI EAFE GROWTH ETF | $38.8M | 348184 | 0.85% |
| 24 | JPMORGAN CHASE & CO | $37.7M | 128242 | 0.82% |
| 25 | ALPHABET INC CL A | $37.6M | 130688 | 0.82% |
| 26 | ISHARES S&P MIDCAP 400/VALUE | $35.6M | 268987 | 0.78% |
| 27 | ISHARES S&P 500 GROWTH ETF | $34.4M | 303712 | 0.75% |
| 28 | State Street SPDR Portfolio | $31.1M | 643708 | 0.68% |
| 29 | VANGUARD MID-CAP FD ETF | $28.9M | 100708 | 0.63% |
| 30 | ISHARES RUSSELL MID-CAP GROWTH | $28.9M | 225584 | 0.63% |
| 31 | Meta Platforms Inc | $28.6M | 50047 | 0.62% |
| 32 | ABBVIE INC | $28.6M | 131321 | 0.62% |
| 33 | JPMORGAN EQUITY PREMIUM INCOME | $28.5M | 502821 | 0.62% |
| 34 | VANGUARD VALUE FD ETF | $27.2M | 138533 | 0.59% |
| 35 | ISHARES GOLD TRUST ETF | $27.0M | 306341 | 0.59% |
| 36 | CHEVRON CORP | $26.6M | 128660 | 0.58% |
| 37 | ISHARES MSCI EAFE VALUE ETF | $25.9M | 348591 | 0.57% |
| 38 | EXXON MOBIL CORP | $25.6M | 150814 | 0.56% |
| 39 | WILLIAMS COS INC | $23.9M | 328916 | 0.52% |
| 40 | GE VERNOVA INC | $23.8M | 27296 | 0.52% |
| 41 | CONOCOPHILLIPS | $23.2M | 175471 | 0.51% |
| 42 | INVESCO NASDAQ 100 ETF | $22.8M | 95854 | 0.50% |
| 43 | BERKSHIRE HATHAWAY INC-CL B | $22.5M | 46948 | 0.49% |
| 44 | WALMART INC | $22.4M | 179944 | 0.49% |
| 45 | VISA INC-CLASS A SHARES | $22.0M | 72910 | 0.48% |
| 46 | CISCO SYSTEMS INC | $22.0M | 282973 | 0.48% |
| 47 | ELI LILLY & CO | $21.4M | 23298 | 0.47% |
| 48 | CARDINAL HEALTH INC | $20.7M | 98023 | 0.45% |
| 49 | ISHARES CURRENCY HEDGED MSCI | $20.4M | 481203 | 0.45% |
| 50 | PROCTER & GAMBLE CO | $20.1M | 139469 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.