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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $47.7M | 355230 | 2.95% |
| 2 | ISHARES TR | $43.7M | 66916 | 2.71% |
| 3 | VANGUARD TAX-MANAGED FDS | $19.9M | 310665 | 1.23% |
| 4 | VANGUARD SCOTTSDALE FDS | $19.4M | 234845 | 1.20% |
| 5 | PRINCIPAL EXCHANGE TRADED FD | $17.3M | 910181 | 1.07% |
| 6 | CAPITAL GROUP CORE EQUITY ET | $16.3M | 424179 | 1.01% |
| 7 | APPLE INC | $15.8M | 62248 | 0.98% |
| 8 | WISDOMTREE TR | $15.6M | 164860 | 0.97% |
| 9 | NVIDIA CORPORATION | $14.5M | 83414 | 0.90% |
| 10 | ALPHABET INC | $13.2M | 45906 | 0.82% |
| 11 | FIRST TR EXCH TRADED FD III | $12.7M | 716495 | 0.79% |
| 12 | LAM RESEARCH CORP | $12.0M | 56319 | 0.75% |
| 13 | VANGUARD BD INDEX FDS | $11.9M | 153684 | 0.73% |
| 14 | JANUS DETROIT STR TR | $11.8M | 234584 | 0.73% |
| 15 | INVESCO QQQ TR | $11.7M | 20302 | 0.73% |
| 16 | NEW YORK LIFE INVESTMENTS ET | $11.7M | 348013 | 0.72% |
| 17 | MICROSOFT CORP | $11.0M | 29769 | 0.68% |
| 18 | FIRST TR EXCHANGE-TRADED FD | $10.1M | 203666 | 0.63% |
| 19 | VANGUARD INTL EQUITY INDEX F | $9.7M | 179215 | 0.60% |
| 20 | ISHARES TR | $9.6M | 152298 | 0.59% |
| 21 | T-MOBILE US INC | $9.3M | 44061 | 0.57% |
| 22 | AMAZON COM INC | $8.9M | 42539 | 0.55% |
| 23 | KLA CORP | $8.7M | 5912 | 0.54% |
| 24 | BROADCOM INC | $8.5M | 27508 | 0.53% |
| 25 | SPDR SERIES TRUST | $8.3M | 266013 | 0.51% |
| 26 | VANGUARD INDEX FDS | $7.9M | 88650 | 0.49% |
| 27 | VANGUARD SCOTTSDALE FDS | $7.2M | 90318 | 0.44% |
| 28 | INVESCO EXCHANGE TRADED FD T | $7.0M | 59600 | 0.44% |
| 29 | GLOBAL X FDS | $7.0M | 137777 | 0.43% |
| 30 | EA SERIES TRUST | $6.7M | 123180 | 0.42% |
| 31 | ELI LILLY & CO | $6.4M | 6915 | 0.39% |
| 32 | ISHARES TR | $6.3M | 50586 | 0.39% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | $5.5M | 129784 | 0.34% |
| 34 | APPLOVIN CORP | $5.4M | 13518 | 0.33% |
| 35 | ABRDN ETFS | $5.4M | 150116 | 0.33% |
| 36 | SHOPIFY INC | $5.3M | 44299 | 0.33% |
| 37 | ISHARES TR | $5.2M | 77259 | 0.32% |
| 38 | TECHNIPFMC PLC | $5.2M | 74521 | 0.32% |
| 39 | STATE STR SPDR S&P 500 ETF T | $4.9M | 7598 | 0.31% |
| 40 | NEXTPOWER INC | $4.8M | 39410 | 0.29% |
| 41 | UNITED THERAPEUTICS CORP DEL | $4.7M | 7932 | 0.29% |
| 42 | CROWDSTRIKE HLDGS INC | $4.4M | 11370 | 0.28% |
| 43 | CONSTELLATION ENERGY CORP | $4.4M | 15874 | 0.27% |
| 44 | EXXON MOBIL CORP | $4.3M | 25594 | 0.27% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 9050 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6 | 0.27% |
| 47 | NETFLIX INC. | $4.3M | 44315 | 0.26% |
| 48 | XPO INC | $4.2M | 21581 | 0.26% |
| 49 | ASML HLDG NV | $4.2M | 3176 | 0.26% |
| 50 | ISHARES TR | $4.1M | 38254 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.