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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr Core S&P TTL Stk | $256.9M | 1803511 | 25.52% |
| 2 | Vanguard Star Fd Vg Tl Intl St | $108.9M | 1412213 | 10.82% |
| 3 | iShares Russell 3000 ETF | $90.0M | 242928 | 8.95% |
| 4 | Palantir Technologies | $41.9M | 286741 | 4.17% |
| 5 | Vanguard Ftse All-World Etf | $36.7M | 488175 | 3.64% |
| 6 | Ishares Inc Msci Emrg Chn | $35.9M | 456200 | 3.56% |
| 7 | Vanguard Total Stock Market ET | $32.5M | 101350 | 3.23% |
| 8 | Ishares Msci Acwi Etf | $30.2M | 217968 | 3.00% |
| 9 | Apple Inc. | $22.9M | 90315 | 2.28% |
| 10 | iShares Inc Core MSCI Emkt | $22.4M | 321673 | 2.23% |
| 11 | State Street SPDR S&P 500 ETF | $20.7M | 31783 | 2.05% |
| 12 | Blackrock Mun Target T Com Shs | $19.0M | 836734 | 1.89% |
| 13 | J P Morgan Exchange-Tr Betabul | $18.5M | 268300 | 1.84% |
| 14 | Cloudflare Inc Cl A Com | $16.1M | 77918 | 1.60% |
| 15 | 2023 ETF Series Trust Eagle Ca | $15.0M | 493735 | 1.49% |
| 16 | Invesco Qqq Tr Unit Ser 1 | $11.4M | 19802 | 1.14% |
| 17 | Ishares Tr Micro-Cap Etf | $10.9M | 68106 | 1.08% |
| 18 | Exxon Mobil | $10.4M | 61135 | 1.03% |
| 19 | Huntington Bancshares | $8.9M | 571253 | 0.89% |
| 20 | Ishares Tr MSCI ACWI Ex Us | $8.5M | 123757 | 0.84% |
| 21 | Quanta Svcs Inc Com | $8.3M | 15152 | 0.83% |
| 22 | J P Morgan Chase | $7.5M | 25625 | 0.75% |
| 23 | Microsoft Corp | $7.2M | 19555 | 0.72% |
| 24 | iShares Comex Gold Tr Ishares | $6.8M | 76786 | 0.67% |
| 25 | Coca Cola Co | $6.5M | 85606 | 0.65% |
| 26 | Vanguard Admiral Fds I Midcp 4 | $6.3M | 54746 | 0.62% |
| 27 | Flexshares Mornstar US Market | $6.2M | 25614 | 0.61% |
| 28 | Meta Platforms, Inc. | $5.5M | 9656 | 0.55% |
| 29 | S&P Global | $5.4M | 12729 | 0.54% |
| 30 | Procter & Gamble Co | $5.3M | 36415 | 0.52% |
| 31 | Vanguard Ftse Developed Market | $5.2M | 81530 | 0.52% |
| 32 | Energy Transfer Lp | $4.0M | 207000 | 0.40% |
| 33 | Select Sector SPDR Tr SBI Int- | $3.3M | 24616 | 0.32% |
| 34 | Abbvie Inc. Com | $3.2M | 14743 | 0.32% |
| 35 | Chevron Corp | $3.2M | 15294 | 0.31% |
| 36 | Ishares Tr Global Energ Etf | $3.0M | 52300 | 0.30% |
| 37 | Texas Instruments Inc | $2.9M | 15085 | 0.29% |
| 38 | Nautilus Biotechnology Com | $2.9M | 750000 | 0.29% |
| 39 | Ishares Tr Core Msci Total | $2.9M | 33500 | 0.29% |
| 40 | Select Sector SPDR Tr SBI Heal | $2.7M | 18751 | 0.27% |
| 41 | Pepsico Inc | $2.6M | 16908 | 0.26% |
| 42 | iShares Tr S&P Midcap 400 | $2.6M | 38100 | 0.26% |
| 43 | ADR Nestle SA Sponsored | $2.6M | 26135 | 0.25% |
| 44 | Johnson & Johnson | $2.5M | 10367 | 0.25% |
| 45 | Alphabet Class-C Share | $2.5M | 8734 | 0.25% |
| 46 | Vanguard Intl Equity I Glb Ex | $2.3M | 52713 | 0.23% |
| 47 | Tyson Foods Inc Cl A | $2.3M | 36500 | 0.23% |
| 48 | ADR ASML Holding Registry Shs | $2.3M | 1734 | 0.23% |
| 49 | iShares Tr Core MSCI EAFE | $2.3M | 25022 | 0.22% |
| 50 | Mcdonalds Corp | $2.3M | 7253 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.