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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $271.5M | 415589 | 35.04% |
| 2 | ISHARES TR | $87.8M | 1299753 | 11.33% |
| 3 | INVESCO EXCH TRADED FD TR II | $83.5M | 744409 | 10.77% |
| 4 | VANGUARD TAX-MANAGED FDS | $79.5M | 1240204 | 10.26% |
| 5 | ISHARES TR | $43.8M | 352704 | 5.66% |
| 6 | INVESCO EXCH TRADED FD TR II | $26.5M | 482978 | 3.42% |
| 7 | APPLE INC | $16.5M | 65180 | 2.14% |
| 8 | SCHWAB STRATEGIC TR | $16.5M | 667274 | 2.13% |
| 9 | VANGUARD INDEX FDS | $15.8M | 36104 | 2.04% |
| 10 | COLUMBIA ETF TR II | $15.7M | 385033 | 2.03% |
| 11 | STATE STR SPDR S&P 500 ETF T | $10.6M | 16365 | 1.37% |
| 12 | VANGUARD INDEX FDS | $9.1M | 46198 | 1.17% |
| 13 | SCHWAB STRATEGIC TR | $8.8M | 342298 | 1.13% |
| 14 | ISHARES TR | $4.6M | 32560 | 0.59% |
| 15 | NVIDIA CORPORATION | $4.4M | 25192 | 0.57% |
| 16 | VANGUARD INDEX FDS | $4.3M | 7272 | 0.56% |
| 17 | VANGUARD SPECIALIZED FUNDS | $4.1M | 18883 | 0.52% |
| 18 | SCHWAB STRATEGIC TR | $4.0M | 157971 | 0.51% |
| 19 | MICROSOFT CORP | $3.6M | 9691 | 0.46% |
| 20 | ISHARES TR | $2.8M | 7556 | 0.36% |
| 21 | ISHARES TR | $2.3M | 48262 | 0.30% |
| 22 | DTE ENERGY CO | $2.3M | 15654 | 0.30% |
| 23 | ISHARES BITCOIN TRUST ETF | $1.8M | 47435 | 0.24% |
| 24 | ISHARES TR | $1.8M | 18918 | 0.23% |
| 25 | AMAZON COM INC | $1.8M | 8677 | 0.23% |
| 26 | VANGUARD BD INDEX FDS | $1.8M | 24268 | 0.23% |
| 27 | PHILIP MORRIS INTL INC | $1.7M | 10117 | 0.22% |
| 28 | ISHARES TR | $1.6M | 3855 | 0.21% |
| 29 | LAM RESEARCH CORP | $1.6M | 7535 | 0.21% |
| 30 | ALPHABET INC | $1.6M | 5588 | 0.21% |
| 31 | ISHARES TR | $1.4M | 13501 | 0.18% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2952 | 0.18% |
| 33 | BROADCOM INC | $1.4M | 4486 | 0.18% |
| 34 | ISHARES TR | $1.3M | 14217 | 0.17% |
| 35 | ISHARES TR | $1.3M | 26814 | 0.16% |
| 36 | CATERPILLAR INC | $1.3M | 1774 | 0.16% |
| 37 | META PLATFORMS INC | $1.2M | 2156 | 0.16% |
| 38 | ISHARES TR | $1.2M | 10251 | 0.16% |
| 39 | JPMORGAN CHASE & CO | $1.2M | 3985 | 0.15% |
| 40 | ALPHABET INC | $1.2M | 4080 | 0.15% |
| 41 | ISHARES U S ETF TR | $1.1M | 21997 | 0.14% |
| 42 | J P MORGAN EXCHANGE TRADED F | $1.1M | 8523 | 0.14% |
| 43 | INVESCO MUN OPPORTUNIT TR | $980K | 103000 | 0.13% |
| 44 | TESLA INC | $910K | 2448 | 0.12% |
| 45 | VANGUARD INDEX FDS | $904K | 2819 | 0.12% |
| 46 | ELI LILLY & CO | $903K | 982 | 0.12% |
| 47 | JOHNSON & JOHNSON | $836K | 3419 | 0.11% |
| 48 | INTERNATIONAL BUSINESS MACHS | $830K | 3425 | 0.11% |
| 49 | COSTCO WHOLESALE CORPORATION | $816K | 819 | 0.11% |
| 50 | MONDELEZ INTL INC | $795K | 13787 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.