
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | $23.3M | 76428 | 0.61% |
| 2 | ISHARES RUSSELL 3000 ETF | $14.5M | 41229 | 0.38% |
| 3 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | $13.0M | 215970 | 0.34% |
| 4 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $11.4M | 323576 | 0.30% |
| 5 | ISHARES TR CORE TOTAL USD | $10.6M | 229954 | 0.28% |
| 6 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $10.1M | 110940 | 0.26% |
| 7 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | $9.7M | 137418 | 0.25% |
| 8 | MICROSOFT CORP | $9.4M | 18875 | 0.24% |
| 9 | ISHARES BARCLAYS 20 YEAR TR E | $8.7M | 99020 | 0.23% |
| 10 | ISHARES 0-5 YEAR TIPS BOND ETF | $7.9M | 76563 | 0.20% |
| 11 | ISHARES MSCI EAFE ETF | $7.1M | 79760 | 0.19% |
| 12 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $6.4M | 28239 | 0.17% |
| 13 | ISHARES CORE S&P 500 ETF | $6.3M | 10129 | 0.16% |
| 14 | VANGUARD TOTAL INTL STOCK ETF | $6.2M | 89356 | 0.16% |
| 15 | J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | $5.8M | 103228 | 0.15% |
| 16 | APPLE INC | $5.1M | 24796 | 0.13% |
| 17 | SPDR PORTFOLIO LONG TERM TREAS | $5.0M | 188696 | 0.13% |
| 18 | ALPS INTERNATIONAL SECTOR DI | $4.6M | 135357 | 0.12% |
| 19 | POTLATCHDELTIC CORP REIT | $4.4M | 113869 | 0.11% |
| 20 | SPDR S&P 500 ETF TRUST | $4.3M | 7016 | 0.11% |
| 21 | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $4.1M | 92917 | 0.11% |
| 22 | JP MORGAN CHASE & CO | $3.9M | 13289 | 0.10% |
| 23 | ISHARES BARCLAYS TIPS BOND ETF | $3.8M | 34184 | 0.10% |
| 24 | VANGUARD ESG US STOCK ETF | $3.7M | 34065 | 0.10% |
| 25 | HOME DEPOT INC | $3.7M | 10027 | 0.10% |
| 26 | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | $3.5M | 70577 | 0.09% |
| 27 | ISHARES RUSSELL 1000 GROWTH ET | $3.3M | 7792 | 0.09% |
| 28 | COSTCO WHOLESALE CORP NEW | $3.2M | 3255 | 0.08% |
| 29 | VANGUARD INFO TECH ETF | $3.2M | 4758 | 0.08% |
| 30 | CISCO SYSTEMS INC | $3.1M | 44262 | 0.08% |
| 31 | VANGUARD MID-CAP GROWTH INDE | $3.0M | 10429 | 0.08% |
| 32 | BROADCOM INC | $2.9M | 10553 | 0.08% |
| 33 | ISHARES TR MSCI USA MMENTM | $2.8M | 11755 | 0.07% |
| 34 | VANGUARD FTSE ALL-WORLD EX-US | $2.7M | 40821 | 0.07% |
| 35 | TESLA INC | $2.7M | 8569 | 0.07% |
| 36 | JOHNSON & JOHNSON | $2.7M | 17574 | 0.07% |
| 37 | TECHNOLOGY SELECT SECTOR SPDR | $2.6M | 10312 | 0.07% |
| 38 | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | $2.6M | 52345 | 0.07% |
| 39 | VANGUARD TAX-EXEMPT BOND INDEX | $2.6M | 52346 | 0.07% |
| 40 | EXXON MOBIL CORP | $2.5M | 23356 | 0.07% |
| 41 | INTERNATIONAL BUSINESS MACHINE | $2.5M | 8484 | 0.06% |
| 42 | INVESCO S&P 500 LOW VOLATILITY | $2.5M | 34204 | 0.06% |
| 43 | ALIBABA GROUP HOLDING LTD SPON | $2.4M | 21545 | 0.06% |
| 44 | ABBVIE INC | $2.3M | 12507 | 0.06% |
| 45 | FIRST TRUST MUNICIPAL HIGH INC | $2.3M | 49500 | 0.06% |
| 46 | VANGUARD FTSE EMERGING MARKETS | $2.3M | 46291 | 0.06% |
| 47 | ISHARES CORE U.S. AGGREGATE | $2.3M | 22928 | 0.06% |
| 48 | TEXAS INSTRUMENTS INC | $2.3M | 10845 | 0.06% |
| 49 | PROCTER & GAMBLE CO | $2.2M | 14106 | 0.06% |
| 50 | ISHARES RUSSELL MIDCAP ETF | $2.2M | 24272 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.