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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $25.3M | 357142 | 4.40% |
| 2 | APPLE INC | $19.3M | 75941 | 3.35% |
| 3 | J P MORGAN EXCHANGE TRADED F | $18.2M | 386936 | 3.16% |
| 4 | VICTORY PORTFOLIOS II | $17.6M | 373589 | 3.05% |
| 5 | J.P. MORGAN EXCHANGE-TRADED FU | $16.4M | 322256 | 2.85% |
| 6 | ROCKWELL AUTOMATION, INC | $16.4M | 45676 | 2.85% |
| 7 | DIMENSIONAL ETF TRUST | $16.3M | 418596 | 2.83% |
| 8 | COSTCO WHSL CORP NEW | $15.7M | 15785 | 2.73% |
| 9 | BLACKSTONE INC. | $13.6M | 118191 | 2.36% |
| 10 | ISHARES CORE DIVIDEND GROWTH E | $13.0M | 185879 | 2.26% |
| 11 | BANK OF AMERICA CORP | $12.2M | 250137 | 2.12% |
| 12 | STATE STREET SPDR S&P 500 ETF | $12.1M | 18636 | 2.10% |
| 13 | ISHARES TR/ISHARES 0-3 MNTH TR | $10.3M | 102804 | 1.80% |
| 14 | BROADCOM INC | $10.3M | 33417 | 1.80% |
| 15 | VANGUARD SHORT TERM BOND ETF | $10.3M | 131877 | 1.80% |
| 16 | INTERCONTINENTAL EXCHANGE INC | $9.3M | 59448 | 1.62% |
| 17 | ELI LILLY & CO. | $9.2M | 9952 | 1.59% |
| 18 | ALPHABET INC CL A | $8.5M | 29662 | 1.48% |
| 19 | JPMORGAN CHASE & CO | $7.8M | 26441 | 1.35% |
| 20 | EATON CORP PLC ADR | $7.7M | 21397 | 1.33% |
| 21 | INTL. BUSINESS MACHINES CORP | $7.1M | 29201 | 1.23% |
| 22 | ISHARES TR | $6.8M | 163270 | 1.18% |
| 23 | VANGUARD SCOTTSDALE FDS | $6.4M | 21597 | 1.11% |
| 24 | CHENIERE ENERGY INC COM | $6.3M | 22135 | 1.09% |
| 25 | PROSHARES TR | $6.2M | 58867 | 1.08% |
| 26 | MOTOROLA SOLUTIONS, INC | $5.5M | 12632 | 0.95% |
| 27 | DELL TECHNOLOGIES INC CL C | $5.3M | 32544 | 0.93% |
| 28 | NEXTERA ENERGY INC | $5.3M | 57050 | 0.92% |
| 29 | TRIMBLE INC CL B | $5.3M | 80492 | 0.91% |
| 30 | EXXON MOBIL CORP | $5.2M | 30677 | 0.90% |
| 31 | META PLATFORMS, INC. CLASS A | $5.2M | 9060 | 0.90% |
| 32 | YUM! BRANDS INC | $5.1M | 32829 | 0.89% |
| 33 | HYATT HOTELS CORPORATION | $5.1M | 35468 | 0.89% |
| 34 | CHUBB LTD SWITZ | $5.0M | 15332 | 0.87% |
| 35 | CISCO SYSTEMS INC | $4.9M | 62764 | 0.85% |
| 36 | WISDOMTREE US MIDCAP DIVIDEND | $4.6M | 87375 | 0.80% |
| 37 | VANGUARD VALUE ETF | $4.5M | 23023 | 0.78% |
| 38 | DIMENSIONAL ETF TRUST | $4.5M | 131728 | 0.77% |
| 39 | AMGEN INC | $4.4M | 12543 | 0.77% |
| 40 | VANGUARD INDEX FDS | $4.3M | 9845 | 0.75% |
| 41 | GOLDMAN SACHS GROUP INC COM | $4.2M | 4953 | 0.73% |
| 42 | ISHARES TR | $4.0M | 76609 | 0.70% |
| 43 | INVESCO QQQ TRUST SERIES 1 | $3.8M | 6610 | 0.66% |
| 44 | AMERICAN EXPRESS CO | $3.7M | 12325 | 0.65% |
| 45 | GMO ETF TRUST | $3.6M | 98232 | 0.62% |
| 46 | VANGUARD SMALL-CAP ETF | $3.5M | 13449 | 0.61% |
| 47 | ISHARES RUSSELL MIDCAP ETF | $3.5M | 35801 | 0.60% |
| 48 | ISHARES TR | $3.4M | 27326 | 0.59% |
| 49 | VANGUARD LARGE-CAP ETF | $3.4M | 11230 | 0.58% |
| 50 | BARRICK MNG CORP | $3.2M | 77798 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.