Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $147.1M | 1502441 | 15.27% |
| 2 | VANGUARD INDEX FDS | $136.7M | 696791 | 14.19% |
| 3 | INVESCO QQQ TR | $107.4M | 186155 | 11.15% |
| 4 | VANGUARD SCOTTSDALE FDS | $48.0M | 579931 | 4.98% |
| 5 | VANGUARD WHITEHALL FDS | $31.5M | 212958 | 3.27% |
| 6 | VANGUARD INTL EQUITY INDEX F | $31.0M | 573138 | 3.22% |
| 7 | APPLE INC | $28.9M | 114063 | 3.00% |
| 8 | VANGUARD WHITEHALL FDS | $20.6M | 232500 | 2.13% |
| 9 | ISHARES TR | $18.8M | 186532 | 1.95% |
| 10 | VANGUARD INDEX FDS | $15.2M | 58073 | 1.58% |
| 11 | NVIDIA CORPORATION | $15.1M | 86834 | 1.57% |
| 12 | SELECT SECTOR SPDR TR | $15.1M | 305814 | 1.57% |
| 13 | VANGUARD BD INDEX FDS | $14.6M | 198340 | 1.52% |
| 14 | JANUS DETROIT STR TR | $14.0M | 309085 | 1.45% |
| 15 | ALPHABET INC | $14.0M | 48537 | 1.45% |
| 16 | INVESCO EXCHANGE TRADED FD T | $13.8M | 71800 | 1.43% |
| 17 | BLACKROCK TAX MUNICPAL BD TR | $13.1M | 812411 | 1.36% |
| 18 | VANGUARD WORLD FD | $12.6M | 34191 | 1.30% |
| 19 | ISHARES TR | $12.2M | 152311 | 1.27% |
| 20 | AMAZON COM INC | $11.1M | 53071 | 1.15% |
| 21 | ISHARES INC | $10.6M | 135267 | 1.10% |
| 22 | VANGUARD WORLD FD | $10.4M | 14973 | 1.08% |
| 23 | TESLA INC | $9.9M | 26528 | 1.02% |
| 24 | MICROSOFT CORP | $7.7M | 20825 | 0.80% |
| 25 | META PLATFORMS INC | $7.2M | 12521 | 0.74% |
| 26 | BLACKSTONE INC | $6.4M | 55800 | 0.67% |
| 27 | CITIGROUP INC | $5.7M | 49888 | 0.59% |
| 28 | J P MORGAN EXCHANGE TRADED F | $5.6M | 98107 | 0.58% |
| 29 | VANGUARD SCOTTSDALE FDS | $5.5M | 58609 | 0.57% |
| 30 | CATERPILLAR INC | $5.3M | 7518 | 0.55% |
| 31 | EATON VANCE TAX-MANAGED GLOB | $5.2M | 598534 | 0.54% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 10603 | 0.53% |
| 33 | GOLDMAN SACHS GROUP INC | $4.8M | 5694 | 0.50% |
| 34 | BANK AMERICA CORP | $4.6M | 94494 | 0.48% |
| 35 | GOLDMAN SACHS ETF TR | $4.6M | 91273 | 0.47% |
| 36 | JPMORGAN CHASE & CO | $4.6M | 15485 | 0.47% |
| 37 | EXXON MOBIL CORP | $4.2M | 24849 | 0.44% |
| 38 | ISHARES TR | $3.9M | 40699 | 0.40% |
| 39 | INTERNATIONAL BUSINESS MACHS | $3.6M | 14942 | 0.38% |
| 40 | WALMART INC | $3.6M | 28755 | 0.37% |
| 41 | FIDELITY COMWLTH TR | $3.4M | 40568 | 0.36% |
| 42 | CONSTELLATION ENERGY CORP | $3.4M | 12258 | 0.36% |
| 43 | VANGUARD ADMIRAL FDS INC | $3.3M | 8114 | 0.34% |
| 44 | PFIZER INC | $3.2M | 115258 | 0.34% |
| 45 | GE AEROSPACE | $3.2M | 11109 | 0.33% |
| 46 | ALPHABET INC | $3.1M | 10849 | 0.32% |
| 47 | STARWOOD PPTY TR INC | $2.7M | 157131 | 0.28% |
| 48 | KINDER MORGAN INC DEL | $2.4M | 70752 | 0.25% |
| 49 | GE VERNOVA INC | $2.3M | 2667 | 0.24% |
| 50 | ALTRIA GROUP INC | $2.3M | 34304 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.