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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | $19.0M | 32876 | 6.59% |
| 2 | Vanguard Value ETF | $17.4M | 88482 | 6.03% |
| 3 | iShares Select Dividend ETF | $11.3M | 74476 | 3.92% |
| 4 | Vanguard Index FDS S&P 500 ETF Shs | $11.0M | 18350 | 3.81% |
| 5 | Vanguard Mid-Cap ETF | $9.6M | 33366 | 3.33% |
| 6 | Vanguard Growth ETF | $9.6M | 21886 | 3.32% |
| 7 | iShares Tr Core MSCI Eafe ETF | $9.2M | 101422 | 3.19% |
| 8 | Invesco S&P 500 Equal Weight | $8.3M | 43338 | 2.89% |
| 9 | iShares in Core MSCI Emerging Mkts | $7.7M | 110194 | 2.67% |
| 10 | Apple Inc Com | $6.1M | 24029 | 2.12% |
| 11 | Vanguard Index FDS Small CP ETF | $6.0M | 23077 | 2.10% |
| 12 | Vanguard Index FDS McAp Vl Idxvip | $6.0M | 32753 | 2.10% |
| 13 | Vanguard Index FDS McAp GR Idxvip | $5.5M | 21436 | 1.92% |
| 14 | Fideltiy Total Bond ETF | $5.1M | 112177 | 1.78% |
| 15 | Alphabet Inc | $4.7M | 16351 | 1.63% |
| 16 | Microsoft Corp Com | $4.4M | 11998 | 1.54% |
| 17 | iShares Core S&P 500 ETF | $4.3M | 6654 | 1.51% |
| 18 | J P Morgan Chase & Co | $4.3M | 14759 | 1.51% |
| 19 | Flexshares Tr Hig Yld Vl ETF | $4.3M | 106413 | 1.48% |
| 20 | SPDR S&P 500 Index | $3.9M | 5996 | 1.35% |
| 21 | Invesco S&P 500 Garp ETF | $3.9M | 36092 | 1.35% |
| 22 | Nvidia Corp | $3.6M | 20714 | 1.25% |
| 23 | Arista Networks Inc Ordinary Shares | $3.4M | 27742 | 1.18% |
| 24 | iShares Russell 1000 Growth ETF | $3.1M | 7265 | 1.08% |
| 25 | Flexshares Stoxx US ESG Impact Index | $2.9M | 18910 | 1.00% |
| 26 | Lowes Cos Inc Com | $2.8M | 11903 | 0.98% |
| 27 | iShares Russell Mid-Cap ETF | $2.8M | 28675 | 0.97% |
| 28 | Vanguard Small-Cap Value ETF | $2.8M | 12681 | 0.96% |
| 29 | McDonalds Corp Com | $2.7M | 8530 | 0.92% |
| 30 | iShares Dow Jones US Technology | $2.6M | 14544 | 0.92% |
| 31 | Chevrontexaco | $2.5M | 12142 | 0.87% |
| 32 | Honeywell Intl Inc Com | $2.4M | 10564 | 0.83% |
| 33 | Costco Whsl Corp New | $2.3M | 2349 | 0.81% |
| 34 | SPDR Gold Trust ETF | $2.2M | 5063 | 0.76% |
| 35 | Amazon Com Inc Com | $2.1M | 10317 | 0.75% |
| 36 | iShares 0-5 Year TIPS Bond ETF | $2.1M | 20260 | 0.73% |
| 37 | Southern Co Com | $2.1M | 21546 | 0.72% |
| 38 | Amgen Inc Com | $2.0M | 5774 | 0.71% |
| 39 | Cisco Sys Inc Com | $2.0M | 25414 | 0.68% |
| 40 | CSX Corp Com | $2.0M | 47843 | 0.68% |
| 41 | Valero Energy New | $1.9M | 7705 | 0.66% |
| 42 | Mastercard Inc | $1.9M | 3731 | 0.65% |
| 43 | Procter & Gamble Co Com | $1.8M | 12582 | 0.63% |
| 44 | Danaher Corp Del Com | $1.8M | 9272 | 0.61% |
| 45 | Exxon Mobil Corp Com | $1.7M | 9875 | 0.58% |
| 46 | Vanguard Bond Index Fund Inctotal Bd Market | $1.6M | 22181 | 0.57% |
| 47 | PGIM Ultra-Short Bond ETF | $1.6M | 32849 | 0.56% |
| 48 | M & T Bank Corp | $1.5M | 7444 | 0.53% |
| 49 | CME Group Inc | $1.5M | 5008 | 0.51% |
| 50 | Illinois Tool WKS Inc | $1.4M | 5561 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.