
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $2.2M | 7769 | 4.99% |
| 2 | ISHARES TR | $2.2M | 17657 | 4.91% |
| 3 | EXXON MOBIL CORP | $1.6M | 9720 | 3.69% |
| 4 | CATERPILLAR INC | $1.6M | 2309 | 3.66% |
| 5 | VANGUARD TAX-MANAGED FDS | $1.6M | 24433 | 3.50% |
| 6 | ISHARES TR | $1.5M | 31534 | 3.42% |
| 7 | ISHARES TR | $1.5M | 13365 | 3.38% |
| 8 | ISHARES TR | $1.5M | 7016 | 3.31% |
| 9 | ISHARES TR | $1.3M | 12808 | 2.84% |
| 10 | ISHARES TR | $992K | 10959 | 2.22% |
| 11 | STATE STR SPDR S&P 500 ETF T | $933K | 1434 | 2.09% |
| 12 | SCHWAB STRATEGIC TR | $911K | 37535 | 2.04% |
| 13 | DIMENSIONAL ETF TRUST | $879K | 12363 | 1.97% |
| 14 | GLOBAL X FDS | $821K | 10500 | 1.84% |
| 15 | SCHWAB STRATEGIC TR | $812K | 32613 | 1.82% |
| 16 | COSTCO WHOLESALE CORPORATION | $785K | 788 | 1.76% |
| 17 | CONOCOPHILLIPS | $679K | 5146 | 1.52% |
| 18 | AMERICAN CENTY ETF TR | $671K | 8329 | 1.50% |
| 19 | DOW HLDGS INC | $655K | 15726 | 1.47% |
| 20 | ISHARES TR | $652K | 1529 | 1.46% |
| 21 | BOOKING HOLDINGS INC | $627K | 149 | 1.40% |
| 22 | VANGUARD SPECIALIZED FUNDS | $614K | 2856 | 1.37% |
| 23 | UNION PAC CORP | $603K | 2486 | 1.35% |
| 24 | ISHARES TR | $601K | 8553 | 1.34% |
| 25 | CHUBB LTD SWITZ | $548K | 1682 | 1.23% |
| 26 | SPDR SERIES TRUST | $514K | 17116 | 1.15% |
| 27 | TE CONNECTIVITY PLC | $501K | 2396 | 1.12% |
| 28 | AMERIPRISE FINL INC | $496K | 1116 | 1.11% |
| 29 | BLACKSTONE INC | $429K | 3727 | 0.96% |
| 30 | ECOLAB INC | $410K | 1540 | 0.92% |
| 31 | ISHARES TR | $408K | 3845 | 0.91% |
| 32 | ISHARES TR | $404K | 3796 | 0.90% |
| 33 | ISHARES TR | $381K | 2805 | 0.85% |
| 34 | ISHARES TR | $375K | 5345 | 0.84% |
| 35 | ADOBE INC | $367K | 1508 | 0.82% |
| 36 | GOLDMAN SACHS GROUP INC | $343K | 405 | 0.77% |
| 37 | PAYPAL HLDGS INC | $331K | 7311 | 0.74% |
| 38 | WELLS FARGO & CO | $322K | 4047 | 0.72% |
| 39 | DANAHER CORP DEL | $300K | 1581 | 0.67% |
| 40 | LOCKHEED MARTIN CORP | $296K | 490 | 0.66% |
| 41 | VANGUARD SCOTTSDALE FDS | $282K | 4815 | 0.63% |
| 42 | ISHARES TR | $272K | 4027 | 0.61% |
| 43 | ISHARES TR | $271K | 1788 | 0.61% |
| 44 | VANGUARD BD INDEX FDS | $269K | 3657 | 0.60% |
| 45 | VANGUARD INDEX FDS | $268K | 1368 | 0.60% |
| 46 | FORTIVE CORP | $240K | 4349 | 0.54% |
| 47 | PRINCIPAL EXCHANGE TRADED FD | $234K | 12414 | 0.52% |
| 48 | SELECT SECTOR SPDR TR | $225K | 4504 | 0.50% |
| 49 | AMERICAN TOWER CORP | $221K | 1281 | 0.49% |
| 50 | ISHARES TR | $212K | 324 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.