
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $1.22B | 4,792,927 | 3.03% |
| 2 | ISHS CORE SP 500 ETF | $922.9M | 1,412,900 | 2.30% |
| 3 | MICROSOFT CORP | $828.6M | 2,238,486 | 2.06% |
| 4 | NVIDIA CORP | $780.9M | 4,477,669 | 1.94% |
| 5 | ST STR TECH SEL SPDR ETF | $628.3M | 4,727,854 | 1.56% |
| 6 | AMAZONCOM INC | $572.7M | 2,749,966 | 1.43% |
| 7 | BROADCOM INC | $549.3M | 1,774,688 | 1.37% |
| 8 | JPMORGAN CHASE CO | $523.1M | 1,778,198 | 1.30% |
| 9 | ALPHABET INC A | $511.7M | 1,779,495 | 1.27% |
| 10 | INV QQQ ETF | $491.0M | 850,685 | 1.22% |
| 11 | ST STR FINL SEL SCTR ETF | $456.9M | 9,254,845 | 1.14% |
| 12 | ST STR COMMN SVC SEL ETF | $411.4M | 3,711,386 | 1.02% |
| 13 | ISHS CORE UNVL USD ETF | $356.3M | 7,713,487 | 0.89% |
| 14 | ST STR H/C SEL SCTR ETF | $346.2M | 2,361,183 | 0.86% |
| 15 | JOHNSON JOHNSON | $333.9M | 1,366,010 | 0.83% |
| 16 | META PLATFORMS INC A | $315.0M | 550,613 | 0.78% |
| 17 | VNGRD FTSE ALL WORLD ETF | $301.8M | 4,019,221 | 0.75% |
| 18 | WALMART INC | $300.3M | 2,416,580 | 0.75% |
| 19 | VNGRD HIGH DIV YLD ETF | $288.8M | 1,949,873 | 0.72% |
| 20 | ISHS SP 500 VALUE ETF | $284.9M | 1,349,230 | 0.71% |
| 21 | ISHS SP 500 GRWTH ETF | $273.3M | 2,416,574 | 0.68% |
| 22 | ABBVIE INC | $262.6M | 1,207,278 | 0.65% |
| 23 | ELI LILLY CO | $262.4M | 285,246 | 0.65% |
| 24 | EXXON MOBIL CORP | $261.2M | 1,539,743 | 0.65% |
| 25 | CHEVRON CORP | $258.9M | 1,251,102 | 0.64% |
| 26 | ST STR CONS STAPLES ETF | $257.3M | 3,138,094 | 0.64% |
| 27 | BERKSHIRE HATHAWAY INC B | $253.3M | 528,679 | 0.63% |
| 28 | ISHS CORE MSCI E/MKT ETF | $251.5M | 3,605,987 | 0.63% |
| 29 | VISA INC CL A | $250.2M | 827,943 | 0.62% |
| 30 | ISHS US EQ FCTR ROTN ETF | $245.5M | 4,219,236 | 0.61% |
| 31 | VNGRD SP 500 ETF | $231.0M | 386,585 | 0.58% |
| 32 | VNGRD FTSE DEV MKTS ETF | $221.7M | 3,460,078 | 0.55% |
| 33 | ISHS 37Y TRSY BD ETF | $218.8M | 1,844,787 | 0.54% |
| 34 | ISHS CORE MSCI EAFE ETF | $214.2M | 2,365,635 | 0.53% |
| 35 | CATERPILLAR INC | $205.0M | 289,401 | 0.51% |
| 36 | MERCK COMPANY INC | $202.0M | 1,679,664 | 0.50% |
| 37 | ISHS MSCI EAFE VAL ETF | $200.7M | 2,699,024 | 0.50% |
| 38 | ISHS CORE SP SMCP ETF | $199.5M | 1,604,971 | 0.50% |
| 39 | VNGRD RUS1000 GRW IN ETF | $197.9M | 1,803,853 | 0.49% |
| 40 | VNGRD INFO TECH ETF | $195.5M | 280,153 | 0.49% |
| 41 | NEXTERA ENERGY INC | $186.0M | 2,002,772 | 0.46% |
| 42 | HOME DEPOT INC | $174.0M | 529,032 | 0.43% |
| 43 | CISCO SYSTEMS INC | $169.3M | 2,181,466 | 0.42% |
| 44 | JPM CORE PLUS BOND ETF | $168.0M | 3,568,823 | 0.42% |
| 45 | INTL BUSINESS MACHS CORP | $167.0M | 688,918 | 0.42% |
| 46 | ISHS MSCI USA QLTY ETF | $166.0M | 865,213 | 0.41% |
| 47 | PROCTER GAMBLE CO | $162.2M | 1,122,903 | 0.40% |
| 48 | VNGRD RUS1000 VL IN ETF | $161.1M | 1,718,133 | 0.40% |
| 49 | INV SP500 EQL WGHT ETF | $159.5M | 830,928 | 0.40% |
| 50 | JPM EQTY PREM INCM ETF | $158.7M | 2,800,288 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.