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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P Core S&P | $8.1M | 12380 | 12.91% |
| 2 | FlexShares Intl Quality Div In | $3.3M | 104470 | 5.28% |
| 3 | iShares MSCI Emerging Markets | $1.7M | 22236 | 2.79% |
| 4 | iShares Russell 1000 ETF | $1.6M | 4597 | 2.62% |
| 5 | Microsoft Corp | $1.6M | 4411 | 2.61% |
| 6 | Waste Connections Inc | $1.6M | 9750 | 2.53% |
| 7 | SPDR S&P Midcap 400 ETF | $1.5M | 2453 | 2.41% |
| 8 | SPDR Portfolio S&P Growth ETF | $1.5M | 15032 | 2.35% |
| 9 | NVIDIA Corporation | $1.4M | 8022 | 2.23% |
| 10 | Invesco QQQ Trust Series 1 | $1.3M | 2321 | 2.14% |
| 11 | Eli Lilly & Co | $1.3M | 1436 | 2.11% |
| 12 | Vanguard Information Technolog | $1.2M | 1720 | 1.92% |
| 13 | Vanguard FTSE Emerging Markets | $1.2M | 21532 | 1.86% |
| 14 | iShares Tr Global Infrastruc | $1.1M | 16565 | 1.77% |
| 15 | iShares Russell 2000 ETF | $1.1M | 4389 | 1.74% |
| 16 | iShares Russell 1000 Income ET | $1.0M | 2399 | 1.63% |
| 17 | Costco Wholesale Corp | $930K | 934 | 1.49% |
| 18 | SPDR Dow Jones Industrial Aver | $741K | 1600 | 1.18% |
| 19 | Apple Inc | $716K | 2824 | 1.14% |
| 20 | Merck & Co. Inc | $661K | 5500 | 1.06% |
| 21 | Vanguard Mega Cap ETF | $590K | 2500 | 0.94% |
| 22 | Alphabet Inc - A | $575K | 2000 | 0.92% |
| 23 | iShares Russell Mid-Cap ETF | $572K | 5891 | 0.91% |
| 24 | First Financial Corp | $548K | 8681 | 0.88% |
| 25 | Republic Services Inc | $547K | 2500 | 0.87% |
| 26 | Johnson & Johnson | $516K | 2115 | 0.82% |
| 27 | Bank of America Corp | $515K | 10582 | 0.82% |
| 28 | Union Pacific Corp | $491K | 2024 | 0.78% |
| 29 | Vanguard Russell 2000 ETF | $481K | 4808 | 0.77% |
| 30 | Vanguard S&P 500 ETF | $463K | 776 | 0.74% |
| 31 | SPDR Gold Trust | $414K | 964 | 0.66% |
| 32 | Exxon Mobil Corporation | $403K | 2378 | 0.64% |
| 33 | iShares Core MSCI EAFE ETF | $400K | 4427 | 0.64% |
| 34 | KLA Corp | $400K | 272 | 0.64% |
| 35 | Mastercard Inc | $395K | 791 | 0.63% |
| 36 | Marriott International Inc - C | $393K | 1203 | 0.63% |
| 37 | iShares Russell Mid-Cap Value | $389K | 2674 | 0.62% |
| 38 | Cisco Systems Inc | $387K | 5000 | 0.62% |
| 39 | SPDR S&P 500 ETF Trust | $373K | 575 | 0.60% |
| 40 | Alphabet Inc - C | $362K | 1265 | 0.58% |
| 41 | Walt Disney Co | $360K | 3737 | 0.57% |
| 42 | Caterpillar Inc | $354K | 500 | 0.57% |
| 43 | VanEck Agribusiness ETF | $338K | 4000 | 0.54% |
| 44 | Oracle Corporation | $336K | 2286 | 0.54% |
| 45 | Chevron Corp | $332K | 1606 | 0.53% |
| 46 | iShares Russell Mid-Cap Growth | $322K | 2520 | 0.51% |
| 47 | Texas Instruments Inc | $320K | 1649 | 0.51% |
| 48 | Schwab US Dividend Equity ETF | $310K | 10110 | 0.50% |
| 49 | Broadcom Inc | $309K | 1000 | 0.49% |
| 50 | Marathon Petroleum Corporation | $293K | 1200 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.