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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp Com | $154.8M | 887,565 | 6.47% |
| 2 | Vanguard Mega Cap ETF | $119.2M | 504,340 | 4.98% |
| 3 | Apple Inc | $61.2M | 241,303 | 2.56% |
| 4 | Vanguard Mid Cap ETF | $55.5M | 193,401 | 2.32% |
| 5 | Vanguard Mega Growth ETF | $46.4M | 126,300 | 1.94% |
| 6 | Vanguard S&P 500 ETF | $40.6M | 67,902 | 1.70% |
| 7 | Vanguard FTSE Developed ETF | $37.3M | 582,227 | 1.56% |
| 8 | Schwab Fundamental Inl Large Com ETF | $35.9M | 734,098 | 1.50% |
| 9 | Schwab Short U.S. Treasury ETF | $33.1M | 1,364,383 | 1.38% |
| 10 | Vanguard Large-Cap Index Fund ETF Shares | $32.9M | 110,036 | 1.37% |
| 11 | Microsoft Corp | $32.4M | 87,490 | 1.35% |
| 12 | iShares 1-5 Investment Grade Corp ETF | $31.7M | 602,484 | 1.32% |
| 13 | Vanguard Small Cap ETF | $29.2M | 111,460 | 1.22% |
| 14 | iShares Gold Trust | $28.5M | 323,632 | 1.19% |
| 15 | Alphabet Inc Class C Cap STK | $27.5M | 95,888 | 1.15% |
| 16 | SCHW Intl Eq ETF | $27.3M | 1,101,452 | 1.14% |
| 17 | JPMorgan Chase & Co | $26.7M | 90,695 | 1.12% |
| 18 | Vanguard Mega Value ETF | $25.5M | 176,079 | 1.07% |
| 19 | Wal-Mart Stores Inc | $24.4M | 195,926 | 1.02% |
| 20 | Vanguard Total Bond ETF | $21.9M | 297,401 | 0.92% |
| 21 | Amazon Com Inc | $21.2M | 101,676 | 0.89% |
| 22 | iShares TR Barclys MBS BD | $21.1M | 221,906 | 0.88% |
| 23 | SPDR S&P 500 ETF TST. | $20.7M | 31,814 | 0.87% |
| 24 | iShares Core S&P Mid-Cap ETF | $19.1M | 282,333 | 0.80% |
| 25 | The Southern Company | $17.9M | 185,547 | 0.75% |
| 26 | Schwab US Large Cap ETF | $17.0M | 662,085 | 0.71% |
| 27 | Abbvie Inc | $16.3M | 75,024 | 0.68% |
| 28 | Sprott Physical Gold Trust | $16.2M | 457,703 | 0.68% |
| 29 | Exxon Mobil Corporation | $14.9M | 87,703 | 0.62% |
| 30 | Blackstone Group Inc | $14.7M | 127,956 | 0.62% |
| 31 | Vanguard FTSE Emerging Markets ETF | $14.3M | 264,378 | 0.60% |
| 32 | Home Depot Inc | $14.2M | 43,240 | 0.59% |
| 33 | Vanguard Short Term Bond ETF | $13.8M | 176,236 | 0.58% |
| 34 | Sprott Physical Silver Trust | $13.8M | 565,316 | 0.58% |
| 35 | Vanguard Total US Stock Mkt ETF | $13.5M | 41,960 | 0.56% |
| 36 | Schwab US Broad Mkt ETF | $13.0M | 518,199 | 0.54% |
| 37 | iShares 3-7 YR TR BD ETF | $12.5M | 105,454 | 0.52% |
| 38 | Vanguard DIV Appreciation ETF | $12.4M | 57,590 | 0.52% |
| 39 | Vanguard Total World Stock ETF | $12.3M | 89,206 | 0.52% |
| 40 | Oneok Inc New | $12.3M | 136,512 | 0.52% |
| 41 | Chevron Corporation | $12.3M | 59,208 | 0.51% |
| 42 | McDonalds Corp | $11.9M | 38,198 | 0.50% |
| 43 | Alphabet Inc Class A Cap STK | $11.7M | 40,710 | 0.49% |
| 44 | Vanguard Mid Cap Value ETF | $11.7M | 63,354 | 0.49% |
| 45 | Vanguard Core Plus Bond ETF | $11.7M | 150,222 | 0.49% |
| 46 | iShares 0-5 Year TIPS Bond ETF | $11.5M | 110,737 | 0.48% |
| 47 | Mid-Amer Apt CMNTYS Com | $11.3M | 92,820 | 0.47% |
| 48 | Berkshire Hathaway B New | $11.2M | 23,422 | 0.47% |
| 49 | iShares Core S&P 500 ETF | $11.1M | 16,952 | 0.46% |
| 50 | Caterpillar Inc | $10.8M | 15,236 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.