
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $190.0M | 292,218 | 18.87% |
| 2 | SPDR SER TR | $125.3M | 1,260,535 | 12.45% |
| 3 | VANGUARD SCOTTSDALE FDS | $98.0M | 1,673,914 | 9.73% |
| 4 | VANGUARD SCOTTSDALE FDS | $79.0M | 1,326,156 | 7.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $73.9M | 154,300 | 7.34% |
| 6 | ISHARES TR | $63.3M | 652,026 | 6.29% |
| 7 | VANECK VECTORS ETF TR | $36.4M | 94,907 | 3.61% |
| 8 | META PLATFORMS INC | $33.1M | 57,872 | 3.29% |
| 9 | SELECT SECTOR SPDR TR | $29.7M | 202,911 | 2.95% |
| 10 | ISHARES INC | $27.3M | 323,054 | 2.71% |
| 11 | VANGUARD INDEX FDS | $25.9M | 86,744 | 2.57% |
| 12 | ALPHABET INC | $25.3M | 87,963 | 2.51% |
| 13 | SELECT SECTOR SPDR TR | $18.7M | 168,822 | 1.86% |
| 14 | ISHARES TR | $18.3M | 188,278 | 1.82% |
| 15 | VANGUARD INSTL INDEX FD | $14.8M | 195,900 | 1.47% |
| 16 | VANECK ETF TRUST | $13.9M | 133,938 | 1.38% |
| 17 | MICROSOFT CORPORATION | $13.3M | 36,022 | 1.32% |
| 18 | VANGUARD TAX-MANAGED INTL FD | $13.1M | 204,511 | 1.30% |
| 19 | AMAZON COM INC | $10.9M | 52,489 | 1.09% |
| 20 | UNITED RENTALS INC | $8.5M | 11,707 | 0.85% |
| 21 | VANECK ETF TRUST | $7.3M | 38,962 | 0.73% |
| 22 | ISHARES TR | $5.9M | 35,093 | 0.59% |
| 23 | CARDINAL HEALTH INC | $5.0M | 23,553 | 0.49% |
| 24 | VANGUARD SPECIALIZED FUNDS | $3.5M | 16,293 | 0.35% |
| 25 | JPMORGAN CHASE & CO | $3.4M | 11,410 | 0.33% |
| 26 | VANGUARD INDEX FDS | $3.3M | 10,429 | 0.33% |
| 27 | JOHNSON AND JOHNSON | $3.1M | 12,849 | 0.31% |
| 28 | SPDR DOW JONES INDL AVERAGE | $2.6M | 5,717 | 0.26% |
| 29 | PNC FINL SVCS GROUP INC | $2.6M | 12,580 | 0.26% |
| 30 | EMERSON ELEC CO | $2.5M | 18,970 | 0.25% |
| 31 | DEERE & COMPANY | $2.4M | 4,185 | 0.23% |
| 32 | APPLE INC | $2.3M | 9,245 | 0.23% |
| 33 | RAYTHEON TECHNOLOGIES CORP | $2.0M | 10,350 | 0.20% |
| 34 | ORACLE CORP | $1.8M | 12,572 | 0.18% |
| 35 | AMGEN INC | $1.8M | 5,098 | 0.18% |
| 36 | WELLS FARGO & CO NEW | $1.6M | 20,342 | 0.16% |
| 37 | ISHARES TR | $1.5M | 6,138 | 0.15% |
| 38 | QUEST DIAGNOSTICS INC | $1.5M | 7,586 | 0.15% |
| 39 | TJX COS INC NEW | $1.5M | 9,214 | 0.15% |
| 40 | TIDAL ETF TR | $1.4M | 40,578 | 0.14% |
| 41 | MEDTRONIC PLC | $1.4M | 15,885 | 0.14% |
| 42 | CHEVRON CORP | $1.3M | 6,045 | 0.12% |
| 43 | INVESCO QQQ TR | $1.2M | 2,084 | 0.12% |
| 44 | PHILLIPS 66 | $1.2M | 6,500 | 0.12% |
| 45 | LILLY ELI & CO | $1.1M | 1,250 | 0.11% |
| 46 | CENTENE CORP DEL | $1.1M | 34,795 | 0.11% |
| 47 | HOME DEPOT INC | $1.1M | 3,275 | 0.11% |
| 48 | UNITED PARCEL SERVICE INC | $979K | 9,947 | 0.10% |
| 49 | OCWEN FINL CORP | $974K | 24,798 | 0.10% |
| 50 | AMERISOURCEBERGEN CORP | $957K | 3,045 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.