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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $3.4M | 34223 | 1.14% |
| 2 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | $3.1M | 118919 | 1.03% |
| 3 | VANGUARD GROWTH ETF | $2.9M | 6533 | 0.96% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | $2.6M | 8257 | 0.89% |
| 5 | APPLIED MATL INC | $2.6M | 7581 | 0.87% |
| 6 | TECHNOLOGY SELECT SECT SPDR | $2.5M | 18451 | 0.82% |
| 7 | SPDR S & P 500 ETF TRUST | $2.2M | 3455 | 0.75% |
| 8 | NEXTERA ENERGY INC | $2.1M | 22685 | 0.71% |
| 9 | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | $2.1M | 82036 | 0.71% |
| 10 | TESLA MOTORS INC | $1.8M | 4752 | 0.59% |
| 11 | ISHARES S & P 100 ETF | $1.8M | 5545 | 0.59% |
| 12 | VANGUARD MID-CAP ETF | $1.7M | 6038 | 0.58% |
| 13 | VANGUARD FTSE DEVELOPED MARKET ETF | $1.7M | 26429 | 0.57% |
| 14 | VANECK SEMICONDUCTOR ETF | $1.6M | 4237 | 0.55% |
| 15 | COSTCO WHSL CORP NEW | $1.4M | 1451 | 0.49% |
| 16 | ISHARES RUSSELL 1000 VALUE INDEX FUND | $1.1M | 5368 | 0.39% |
| 17 | ISHARES IBONDS DEC 2027 CORPORATE ETF | $1.1M | 46823 | 0.38% |
| 18 | QUALCOMM INC | $1.1M | 8629 | 0.37% |
| 19 | VISA INC - CLASS A SHARES | $1.1M | 3618 | 0.37% |
| 20 | CATERPILLAR INC | $995K | 1405 | 0.33% |
| 21 | NETFLIX INC | $981K | 10202 | 0.33% |
| 22 | MORGAN STANLEY | $908K | 5519 | 0.31% |
| 23 | JPMORGAN BETABUILDER ETF | $903K | 7706 | 0.30% |
| 24 | ENERGY SELECT SECTOR SPDR FUND | $835K | 13635 | 0.28% |
| 25 | SPDR GOLD TRUST | $817K | 1899 | 0.27% |
| 26 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | $795K | 32799 | 0.27% |
| 27 | DEERE & CO (JOHN DEERE) | $753K | 1336 | 0.25% |
| 28 | EXXON MOBIL CORP | $750K | 4422 | 0.25% |
| 29 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $736K | 6635 | 0.25% |
| 30 | VANGUARD SMALL CAP ETF | $707K | 2701 | 0.24% |
| 31 | JOHNSON & JOHNSON | $686K | 2808 | 0.23% |
| 32 | INVESCO S&P 500 MOMENTUM ETF | $672K | 5996 | 0.23% |
| 33 | FINANCIAL SELECT SECTOR SPDR FUND | $661K | 13396 | 0.22% |
| 34 | MCDONALDS CORP | $621K | 1997 | 0.21% |
| 35 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $620K | 2980 | 0.21% |
| 36 | BANK OF AMERICA CORP | $595K | 12204 | 0.20% |
| 37 | HONEYWELL INTERNATIONAL INC | $570K | 2524 | 0.19% |
| 38 | ETF VANGUARD RUSSELL 3000 | $569K | 1978 | 0.19% |
| 39 | PROCTER & GAMBLE CO | $563K | 3900 | 0.19% |
| 40 | CORNING INC | $529K | 3887 | 0.18% |
| 41 | PEPSICO INC | $528K | 3400 | 0.18% |
| 42 | ABBVIE INC. | $514K | 2365 | 0.17% |
| 43 | ACCENTURE PLC | $510K | 2570 | 0.17% |
| 44 | CSX CORPORATION | $488K | 11890 | 0.16% |
| 45 | HEALTH CARE SELECT SECTOR SPDR FUND | $466K | 3177 | 0.16% |
| 46 | NORTHROP GRUMMAN CORP | $409K | 600 | 0.14% |
| 47 | CHEVRON CORPORATION | $404K | 1951 | 0.14% |
| 48 | PHILIP MORRIS INTERNATIONAL W/I | $400K | 2418 | 0.13% |
| 49 | INTL BUSINESS MACHINES | $394K | 1625 | 0.13% |
| 50 | VANGUARD TOTAL BOND MARKET FUND ETF | $388K | 5275 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.