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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $22.0M | 388408 | 11.49% |
| 2 | INVESCO QQQ TR | $21.7M | 37610 | 11.35% |
| 3 | SPDR SERIES TRUST | $21.7M | 221462 | 11.33% |
| 4 | VANGUARD STAR FDS | $16.3M | 211060 | 8.51% |
| 5 | ISHARES TR | $12.9M | 152681 | 6.77% |
| 6 | ISHARES TR | $11.5M | 145691 | 6.00% |
| 7 | INVESCO EXCHANGE TRADED FD T | $10.1M | 52518 | 5.27% |
| 8 | ISHARES TR | $8.3M | 119235 | 4.33% |
| 9 | VANGUARD INDEX FDS | $7.9M | 26188 | 4.14% |
| 10 | ISHARES TR | $4.6M | 18651 | 2.43% |
| 11 | ISHARES TR | $3.1M | 31620 | 1.61% |
| 12 | ISHARES TR | $2.9M | 4452 | 1.52% |
| 13 | ISHARES TR | $2.9M | 30778 | 1.49% |
| 14 | NVIDIA CORPORATION | $2.8M | 16187 | 1.48% |
| 15 | ISHARES INC | $2.4M | 34609 | 1.26% |
| 16 | STATE STR SPDR S&P 500 ETF T | $2.1M | 3167 | 1.08% |
| 17 | VANGUARD SPECIALIZED FUNDS | $1.9M | 8611 | 0.97% |
| 18 | VANGUARD WHITEHALL FDS | $1.8M | 20138 | 0.93% |
| 19 | ISHARES TR | $1.6M | 39788 | 0.83% |
| 20 | VANGUARD INDEX FDS | $1.5M | 3511 | 0.80% |
| 21 | ISHARES TR | $1.4M | 9701 | 0.74% |
| 22 | VANGUARD INDEX FDS | $1.3M | 4517 | 0.68% |
| 23 | APPLE INC | $1.2M | 4762 | 0.63% |
| 24 | EXXON MOBIL CORP | $1.1M | 6687 | 0.59% |
| 25 | VANGUARD INTL EQUITY INDEX F | $1.1M | 7510 | 0.57% |
| 26 | BROADCOM INC | $1.1M | 3520 | 0.57% |
| 27 | ENTERPRISE PRODS PARTNERS L | $1.1M | 27978 | 0.55% |
| 28 | JPMORGAN CHASE & CO | $1.1M | 3575 | 0.55% |
| 29 | ISHARES TR | $971K | 5354 | 0.51% |
| 30 | ISHARES TR | $833K | 3808 | 0.44% |
| 31 | ELI LILLY & CO | $831K | 904 | 0.43% |
| 32 | GLOBAL X FDS | $812K | 15984 | 0.42% |
| 33 | ISHARES TR | $801K | 6250 | 0.42% |
| 34 | SCHWAB STRATEGIC TR | $777K | 32004 | 0.41% |
| 35 | SCHWAB STRATEGIC TR | $772K | 29018 | 0.40% |
| 36 | SCHWAB STRATEGIC TR | $759K | 24157 | 0.40% |
| 37 | MICROSOFT CORP | $692K | 1870 | 0.36% |
| 38 | AMAZON COM INC | $654K | 3140 | 0.34% |
| 39 | ISHARES TR | $633K | 5091 | 0.33% |
| 40 | META PLATFORMS INC | $592K | 1035 | 0.31% |
| 41 | ALPHABET INC | $584K | 2031 | 0.31% |
| 42 | ISHARES TR | $513K | 6453 | 0.27% |
| 43 | ISHARES TR | $510K | 4678 | 0.27% |
| 44 | ISHARES TR | $469K | 1100 | 0.25% |
| 45 | PROSHARES TR | $466K | 4392 | 0.24% |
| 46 | WILLIAMS COS INC | $461K | 6336 | 0.24% |
| 47 | NU HLDGS LTD | $452K | 31473 | 0.24% |
| 48 | UNION PAC CORP | $446K | 1839 | 0.23% |
| 49 | KINDER MORGAN INC DEL | $443K | 13205 | 0.23% |
| 50 | EATON CORP PLC | $401K | 1120 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.