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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $28.4M | 1145614 | 7.23% |
| 2 | FLEXSHARES TR | $21.9M | 905288 | 5.60% |
| 3 | ISHARES TR | $12.8M | 134437 | 3.26% |
| 4 | SPDR INDEX SHS FDS | $12.5M | 274680 | 3.20% |
| 5 | ISHARES TR | $11.6M | 98073 | 2.97% |
| 6 | APPLE INC | $9.6M | 37782 | 2.45% |
| 7 | NVIDIA CORPORATION | $9.4M | 53862 | 2.40% |
| 8 | FLEXSHARES TR | $9.4M | 233538 | 2.39% |
| 9 | SCHWAB STRATEGIC TR | $8.4M | 255695 | 2.15% |
| 10 | ISHARES TR | $8.0M | 117820 | 2.03% |
| 11 | ALPHABET INC | $7.7M | 26866 | 1.97% |
| 12 | SELECT SECTOR SPDR TR | $7.5M | 56181 | 1.90% |
| 13 | MICROSOFT CORP | $7.1M | 19292 | 1.82% |
| 14 | FLEXSHARES TR | $7.1M | 129236 | 1.82% |
| 15 | ISHARES TR | $7.1M | 56962 | 1.81% |
| 16 | ISHARES TR | $7.0M | 87505 | 1.78% |
| 17 | ISHARES TR | $6.9M | 83325 | 1.75% |
| 18 | FLEXSHARES TR | $5.9M | 285683 | 1.51% |
| 19 | CATERPILLAR INC | $5.4M | 7571 | 1.37% |
| 20 | FLEXSHARES TR | $5.3M | 83619 | 1.36% |
| 21 | SPDR INDEX SHS FDS | $5.3M | 112235 | 1.34% |
| 22 | FLEXSHARES TR | $5.0M | 83627 | 1.27% |
| 23 | JPMORGAN CHASE & CO | $5.0M | 16982 | 1.27% |
| 24 | CHEVRON CORPORATION | $4.7M | 22765 | 1.20% |
| 25 | SPDR SERIES TRUST | $4.5M | 202063 | 1.15% |
| 26 | EXXON MOBIL CORP | $4.3M | 25427 | 1.10% |
| 27 | ISHARES TR | $4.2M | 80715 | 1.08% |
| 28 | AMAZON COM INC | $3.8M | 18405 | 0.98% |
| 29 | FLEXSHARES TR | $3.7M | 76597 | 0.95% |
| 30 | SPDR INDEX SHS FDS | $3.7M | 49075 | 0.93% |
| 31 | SCHWAB STRATEGIC TR | $3.4M | 117932 | 0.87% |
| 32 | ISHARES TR | $3.1M | 32052 | 0.79% |
| 33 | KLA CORP | $3.0M | 2030 | 0.76% |
| 34 | SCHWAB STRATEGIC TR | $2.9M | 95254 | 0.75% |
| 35 | ISHARES TR | $2.9M | 30050 | 0.73% |
| 36 | SELECT SECTOR SPDR TR | $2.8M | 19422 | 0.73% |
| 37 | LOWES COS INC | $2.8M | 11942 | 0.72% |
| 38 | SELECT SECTOR SPDR TR | $2.8M | 25560 | 0.71% |
| 39 | META PLATFORMS INC | $2.8M | 4869 | 0.71% |
| 40 | SELECT SECTOR SPDR TR | $2.6M | 43017 | 0.67% |
| 41 | SCHWAB STRATEGIC TR | $2.6M | 102795 | 0.66% |
| 42 | WALMART INC | $2.3M | 18580 | 0.59% |
| 43 | ISHARES TR | $2.3M | 22265 | 0.59% |
| 44 | SELECT SECTOR SPDR TR | $2.3M | 20546 | 0.58% |
| 45 | SELECT SECTOR SPDR TR | $2.3M | 13982 | 0.58% |
| 46 | SELECT SECTOR SPDR TR | $2.2M | 45253 | 0.57% |
| 47 | AMERICAN EXPRESS CO | $2.1M | 7100 | 0.55% |
| 48 | VANGUARD INTL EQUITY INDEX F | $2.1M | 27644 | 0.53% |
| 49 | PROCTER & GAMBLE CO | $2.0M | 13952 | 0.51% |
| 50 | COCA COLA CO | $2.0M | 26213 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.