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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $110.6M | 3970263 | 22.10% |
| 2 | VANGUARD SCOTTSDALE FDS | $15.7M | 198442 | 3.14% |
| 3 | VANGUARD SCOTTSDALE FDS | $15.0M | 181834 | 3.01% |
| 4 | ISHARES TR | $14.8M | 22705 | 2.96% |
| 5 | APPLE INC | $13.5M | 53083 | 2.69% |
| 6 | MICROSOFT CORP | $10.8M | 29123 | 2.15% |
| 7 | LAM RESEARCH CORP | $10.2M | 47796 | 2.04% |
| 8 | EXXON MOBIL CORP | $9.7M | 56936 | 1.93% |
| 9 | WALMART INC | $8.5M | 68562 | 1.70% |
| 10 | APPLIED MATLS INC | $8.5M | 24910 | 1.70% |
| 11 | JPMORGAN CHASE & CO | $7.3M | 24717 | 1.45% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $7.0M | 20617 | 1.39% |
| 13 | CISCO SYS INC | $6.9M | 89293 | 1.38% |
| 14 | LOCKHEED MARTIN CORP | $6.8M | 11319 | 1.37% |
| 15 | ALPHABET INC | $6.8M | 23661 | 1.36% |
| 16 | CHEVRON CORPORATION | $6.7M | 32403 | 1.34% |
| 17 | MERCK & CO INC | $6.7M | 55536 | 1.34% |
| 18 | VALERO ENERGY CORP | $6.5M | 26293 | 1.30% |
| 19 | COCA COLA CO | $6.3M | 83226 | 1.26% |
| 20 | CUMMINS INC | $6.3M | 11716 | 1.26% |
| 21 | ISHARES TR | $6.2M | 25194 | 1.25% |
| 22 | BANK MONTREAL MEDIUM | $5.6M | 41591 | 1.12% |
| 23 | HALLIBURTON CO | $5.3M | 136318 | 1.06% |
| 24 | RIO TINTO PLC | $5.2M | 55974 | 1.04% |
| 25 | CHUBB LTD SWITZ | $5.2M | 16006 | 1.04% |
| 26 | ALLSTATE CORP | $5.2M | 24950 | 1.03% |
| 27 | INCYTE CORP | $5.1M | 54298 | 1.02% |
| 28 | VERTEX PHARMACEUTICALS INC | $4.7M | 10418 | 0.93% |
| 29 | CHECK POINT SOFTWARE TECH LT | $4.6M | 32453 | 0.93% |
| 30 | MORGAN STANLEY | $4.6M | 27845 | 0.92% |
| 31 | PIMCO EQUITY SER | $4.5M | 108413 | 0.90% |
| 32 | PEPSICO INC | $4.5M | 28762 | 0.89% |
| 33 | ALPHABET INC | $4.4M | 15500 | 0.89% |
| 34 | HOME DEPOT INC | $4.3M | 13092 | 0.86% |
| 35 | PUBLIC STORAGE OPER CO | $4.2M | 15332 | 0.83% |
| 36 | AUTOZONE INC | $4.1M | 1205 | 0.81% |
| 37 | SANOFI SA | $3.9M | 81262 | 0.78% |
| 38 | STATE STR SPDR S&P 500 ETF T | $3.9M | 5985 | 0.78% |
| 39 | CROCS INC | $3.8M | 45405 | 0.75% |
| 40 | NVIDIA CORPORATION | $3.7M | 21090 | 0.74% |
| 41 | INTERACTIVE BROKERS GROUP IN | $3.7M | 54730 | 0.73% |
| 42 | TOYOTA MOTOR CORP | $3.7M | 17747 | 0.73% |
| 43 | PROCTER & GAMBLE CO | $3.3M | 22673 | 0.65% |
| 44 | PAYPAL HLDGS INC | $3.1M | 69238 | 0.63% |
| 45 | NORTHWEST BANCSHARES INC | $3.0M | 238340 | 0.60% |
| 46 | GLOBAL X FDS | $3.0M | 37974 | 0.59% |
| 47 | ADOBE INC | $3.0M | 12142 | 0.59% |
| 48 | ISHARES TR | $2.9M | 20513 | 0.58% |
| 49 | CHENIERE ENERGY INC | $2.8M | 9695 | 0.55% |
| 50 | INVESCO EXCHANGE TRADED FD T | $2.7M | 56871 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.