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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $154.1M | 613454 | 11.31% |
| 2 | VANGUARD INDEX FDS | $153.0M | 244761 | 11.22% |
| 3 | INVESCO QQQ TR | $90.6M | 148419 | 6.64% |
| 4 | DIMENSIONAL ETF TRUST | $82.3M | 2161309 | 6.04% |
| 5 | WISDOMTREE TR | $79.4M | 874519 | 5.82% |
| 6 | ISHARES TR | $76.8M | 772082 | 5.64% |
| 7 | SCHWAB STRATEGIC TR | $72.9M | 2356664 | 5.35% |
| 8 | APPLE INC | $68.0M | 260954 | 4.99% |
| 9 | SCHWAB STRATEGIC TR | $64.4M | 2451793 | 4.72% |
| 10 | J P MORGAN EXCHANGE TRADED F | $43.0M | 912812 | 3.16% |
| 11 | FIRST TR EXCHANGE-TRADED FD | $39.8M | 1888276 | 2.92% |
| 12 | VANGUARD INDEX FDS | $35.2M | 118112 | 2.58% |
| 13 | VANECK ETF TRUST | $35.2M | 81823 | 2.58% |
| 14 | SCHWAB STRATEGIC TR | $33.5M | 1470244 | 2.46% |
| 15 | J P MORGAN EXCHANGE TRADED F | $30.6M | 529383 | 2.24% |
| 16 | FIRST TR EXCHNG TRADED FD VI | $29.2M | 766568 | 2.14% |
| 17 | AMAZON COM INC | $27.2M | 116425 | 2.00% |
| 18 | INVESCO EXCHANGE TRADED FD T | $22.7M | 473778 | 1.67% |
| 19 | VANECK BITCOIN ETF | $19.5M | 957597 | 1.43% |
| 20 | VANECK ETF TRUST | $19.1M | 140081 | 1.40% |
| 21 | FIRST TR EXCHNG TRADED FD VI | $17.8M | 449616 | 1.31% |
| 22 | STATE STR SPDR S&P 500 ETF T | $16.2M | 23799 | 1.19% |
| 23 | VANGUARD INDEX FDS | $10.1M | 29959 | 0.74% |
| 24 | VANGUARD WORLD FD | $9.9M | 13428 | 0.73% |
| 25 | VANGUARD BD INDEX FDS | $7.4M | 99725 | 0.54% |
| 26 | SELECT SECTOR SPDR TR | $7.0M | 48945 | 0.51% |
| 27 | MICROSOFT CORP | $5.3M | 14285 | 0.39% |
| 28 | NVIDIA CORPORATION | $5.2M | 28454 | 0.38% |
| 29 | FIRST TR EXCHNG TRADED FD VI | $4.5M | 105076 | 0.33% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $4.2M | 8588 | 0.31% |
| 31 | ALPHABET INC | $3.4M | 10696 | 0.25% |
| 32 | ISHARES TR | $3.3M | 12623 | 0.24% |
| 33 | INVESCO EXCHANGE TRADED FD T | $3.1M | 15579 | 0.23% |
| 34 | VANGUARD WHITEHALL FDS | $2.7M | 17542 | 0.20% |
| 35 | JPMORGAN CHASE & CO | $2.6M | 8323 | 0.19% |
| 36 | BROADCOM INC | $2.2M | 6231 | 0.16% |
| 37 | ALPHABET INC | $2.1M | 6767 | 0.16% |
| 38 | SCHWAB STRATEGIC TR | $2.1M | 77969 | 0.15% |
| 39 | MICRON TECHNOLOGY INC | $2.1M | 4887 | 0.15% |
| 40 | UNION PAC CORP | $1.9M | 7727 | 0.14% |
| 41 | JOHNSON & JOHNSON | $1.9M | 7666 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | $1.8M | 59565 | 0.13% |
| 43 | SPDR SERIES TRUST | $1.8M | 12000 | 0.13% |
| 44 | TESLA INC | $1.6M | 4495 | 0.11% |
| 45 | FIRST TR EXCHNG TRADED FD VI | $1.5M | 35188 | 0.11% |
| 46 | SSGA ACTIVE ETF TR | $1.4M | 35389 | 0.10% |
| 47 | SCHWAB STRATEGIC TR | $1.3M | 38980 | 0.09% |
| 48 | BANK AMERICA CORP | $1.3M | 23915 | 0.09% |
| 49 | PHILIP MORRIS INTL INC | $1.2M | 7482 | 0.09% |
| 50 | VANGUARD MUN BD FDS | $1.2M | 23552 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.