Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $694.1M | 1067347 | 38.74% |
| 2 | AB ACTIVE ETFS INC | $201.7M | 4728198 | 11.26% |
| 3 | ISHARES TR | $121.5M | 186005 | 6.78% |
| 4 | UNITED PARCEL SERVICE INC | $74.2M | 754290 | 4.14% |
| 5 | APPLE INC | $50.9M | 200535 | 2.84% |
| 6 | EXCHANGE LISTED FDS TR | $32.5M | 1248951 | 1.82% |
| 7 | VANGUARD INDEX FDS | $30.2M | 50605 | 1.69% |
| 8 | ALPHABET INC | $24.1M | 83689 | 1.34% |
| 9 | INVESCO EXCHANGE TRADED FD T | $23.9M | 124286 | 1.33% |
| 10 | VANGUARD INDEX FDS | $22.4M | 69972 | 1.25% |
| 11 | VANGUARD WORLD FDS | $22.3M | 31981 | 1.25% |
| 12 | MICROSOFT CORP | $21.8M | 58811 | 1.21% |
| 13 | PHILIP MORRIS INTL INC | $21.1M | 127524 | 1.18% |
| 14 | KKR & CO INC. | $19.5M | 210845 | 1.09% |
| 15 | SPDR GOLD TRUST | $19.2M | 44526 | 1.07% |
| 16 | ALPHABET INC | $16.2M | 56523 | 0.90% |
| 17 | ISHARES TR | $15.0M | 105013 | 0.83% |
| 18 | EXXON MOBIL CORP | $12.5M | 73532 | 0.70% |
| 19 | FRANKLIN TEMPLETON ETF TR | $11.8M | 354265 | 0.66% |
| 20 | ABBVIE INC | $11.7M | 53617 | 0.65% |
| 21 | VANGUARD INDEX FDS | $9.7M | 22253 | 0.54% |
| 22 | AMAZON COM INC | $9.5M | 45378 | 0.53% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $9.0M | 18737 | 0.50% |
| 24 | ISHARES TR | $8.8M | 63345 | 0.49% |
| 25 | JPMORGAN CHASE & CO | $8.3M | 28328 | 0.47% |
| 26 | WAL MART STORES INC | $8.0M | 64133 | 0.44% |
| 27 | ISHARES TR | $7.8M | 43189 | 0.44% |
| 28 | GOLDMAN SACHS GROUP INC | $7.6M | 8950 | 0.42% |
| 29 | VANGUARD INTL EQUITY INDEX F | $7.4M | 53405 | 0.41% |
| 30 | JOHNSON & JOHNSON | $7.0M | 28499 | 0.39% |
| 31 | VANGUARD INDEX FDS | $6.5M | 22637 | 0.36% |
| 32 | ALTRIA GROUP INC | $6.5M | 97814 | 0.36% |
| 33 | VANGUARD INTL EQUITY INDEX F | $6.2M | 82258 | 0.34% |
| 34 | ABBOTT LABS | $5.8M | 56375 | 0.32% |
| 35 | APPLIED MATLS INC | $5.7M | 16784 | 0.32% |
| 36 | BP PLC | $4.8M | 102594 | 0.27% |
| 37 | MATTHEWS INTL FDS | $4.8M | 184461 | 0.27% |
| 38 | MASTERCARD INCORPORATED | $4.8M | 9507 | 0.27% |
| 39 | UNION PACIFIC CORP | $4.7M | 19450 | 0.26% |
| 40 | DIMENSIONAL ETF TRUST | $4.7M | 74746 | 0.26% |
| 41 | KINDER MORGAN INC DEL | $4.4M | 130759 | 0.24% |
| 42 | ISHARES TR | $4.3M | 13441 | 0.24% |
| 43 | MONDELEZ INTL INC | $4.1M | 70566 | 0.23% |
| 44 | ISHARES INC | $3.9M | 21422 | 0.22% |
| 45 | CHEVRON CORP | $3.8M | 18571 | 0.21% |
| 46 | FACEBOOK INC | $3.8M | 6613 | 0.21% |
| 47 | ISHARES TR | $3.6M | 29506 | 0.20% |
| 48 | ISHARES TR | $3.5M | 18449 | 0.20% |
| 49 | AIRBNB INC | $3.4M | 26694 | 0.19% |
| 50 | VISA INC | $3.3M | 10969 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.