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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $51.2M | 85588 | 6.47% |
| 2 | INVESCO EXCH TRD SLF IDX FD | $23.4M | 390020 | 2.96% |
| 3 | NVIDIA CORPORATION | $20.5M | 117659 | 2.59% |
| 4 | INVESCO EXCHANGE TRADED FD T | $19.5M | 356650 | 2.46% |
| 5 | ISHARES TR | $19.4M | 29665 | 2.45% |
| 6 | ISHARES INC | $17.5M | 251369 | 2.21% |
| 7 | APPLE INC | $15.0M | 59048 | 1.89% |
| 8 | MICROSOFT CORP | $14.7M | 39599 | 1.85% |
| 9 | ISHARES TR | $13.1M | 144696 | 1.65% |
| 10 | VANGUARD TAX-MANAGED FDS | $12.3M | 192354 | 1.56% |
| 11 | INVESCO EXCH TRD SLF IDX FD | $12.2M | 386300 | 1.54% |
| 12 | ISHARES TR | $12.1M | 263033 | 1.53% |
| 13 | ALPHABET INC | $10.8M | 37403 | 1.36% |
| 14 | META PLATFORMS INC | $10.3M | 18000 | 1.30% |
| 15 | AMAZON COM INC | $10.3M | 49259 | 1.30% |
| 16 | VANGUARD MUN BD FDS | $9.7M | 194204 | 1.22% |
| 17 | ISHARES TR | $9.1M | 91773 | 1.15% |
| 18 | VISA INC | $9.0M | 29767 | 1.14% |
| 19 | LITMAN GREGORY FDS TR | $8.4M | 277807 | 1.06% |
| 20 | VANGUARD SCOTTSDALE FDS | $8.1M | 97561 | 1.02% |
| 21 | BLACKROCK ETF TRUST | $7.9M | 135871 | 1.00% |
| 22 | PACER FDS TR | $7.6M | 144071 | 0.95% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $7.5M | 15558 | 0.94% |
| 24 | FIRST TR EXCH TRADED FD III | $7.0M | 146300 | 0.88% |
| 25 | ISHARES TR | $6.4M | 56905 | 0.81% |
| 26 | SELECT SECTOR SPDR TR | $6.2M | 46948 | 0.79% |
| 27 | INVESCO ACTIVELY MANAGED EXC | $6.2M | 132475 | 0.78% |
| 28 | ISHARES TR | $6.2M | 14444 | 0.78% |
| 29 | ISHARES TR | $6.0M | 80841 | 0.76% |
| 30 | ISHARES TR | $6.0M | 31053 | 0.75% |
| 31 | BROADCOM INC | $5.9M | 19004 | 0.74% |
| 32 | OCCIDENTAL PETE CORP | $5.8M | 89928 | 0.74% |
| 33 | ISHARES TR | $5.8M | 27590 | 0.74% |
| 34 | ISHARES TR | $5.8M | 82543 | 0.73% |
| 35 | SPDR SERIES TRUST | $5.6M | 60815 | 0.70% |
| 36 | MCKESSON CORP | $5.5M | 6386 | 0.70% |
| 37 | SCHWAB STRATEGIC TR | $5.5M | 117983 | 0.70% |
| 38 | ISHARES TR | $5.4M | 17015 | 0.68% |
| 39 | TESLA INC | $5.3M | 14146 | 0.66% |
| 40 | ISHARES TR | $5.0M | 23252 | 0.63% |
| 41 | INVESCO ACTIVELY MANAGED EXC | $4.5M | 175978 | 0.57% |
| 42 | ISHARES TR | $4.3M | 42248 | 0.54% |
| 43 | ISHARES TR | $4.1M | 61144 | 0.52% |
| 44 | ALPHABET INC | $4.1M | 14292 | 0.52% |
| 45 | UNION PAC CORP | $4.0M | 16671 | 0.51% |
| 46 | JPMORGAN CHASE & CO | $4.0M | 13645 | 0.51% |
| 47 | SPDR SERIES TRUST | $4.0M | 87766 | 0.50% |
| 48 | CME GROUP INC | $3.9M | 13312 | 0.50% |
| 49 | J P MORGAN EXCHANGE TRADED F | $3.6M | 71426 | 0.46% |
| 50 | J P MORGAN EXCHANGE TRADED F | $3.6M | 53881 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.