
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Growth | $64.4M | 147345 | 8.55% |
| 2 | Vanguard Value | $62.1M | 316399 | 8.24% |
| 3 | Ishares Core Msci Europe | $36.0M | 512239 | 4.78% |
| 4 | Vanguard Mega Cap Growth | $33.6M | 91387 | 4.46% |
| 5 | Ishares S&P 500 Growth | $33.4M | 295201 | 4.43% |
| 6 | iShares 7-10 Year Treasury Bon | $32.9M | 344363 | 4.37% |
| 7 | SPDR S&P 500 | $25.2M | 38696 | 3.34% |
| 8 | Vanguard Mega Cap Value | $23.0M | 158616 | 3.05% |
| 9 | iShares Broad USD Invm Grd Cor | $21.8M | 426168 | 2.90% |
| 10 | Janus Henderson Mortgage-Backe | $17.4M | 386161 | 2.32% |
| 11 | Apple Inc | $16.9M | 66604 | 2.24% |
| 12 | Ishares S&P 500 Value | $16.1M | 76110 | 2.13% |
| 13 | Vanguard FTSE Pacific | $14.4M | 147123 | 1.91% |
| 14 | Ishares Msci Usa Esg | $12.0M | 84923 | 1.59% |
| 15 | Vanguard Emerging Market | $11.8M | 218176 | 1.57% |
| 16 | Avantis Emerging Markets Equit | $11.6M | 143381 | 1.53% |
| 17 | Ishares Core Msci | $11.3M | 147650 | 1.50% |
| 18 | Amazon Com Inc | $11.1M | 53121 | 1.47% |
| 19 | iShares S&P Midcap 400 Value | $10.1M | 76475 | 1.35% |
| 20 | iShares S&P Midcap 400 Growth | $9.9M | 98194 | 1.31% |
| 21 | iShares A.I. Innovation and Te | $9.7M | 295285 | 1.29% |
| 22 | Caterpillar Inc | $9.7M | 13657 | 1.28% |
| 23 | Ishars Edg Msci Usa Qlty | $9.6M | 50270 | 1.28% |
| 24 | iShares U.S. Equity Factor Rot | $9.5M | 163725 | 1.27% |
| 25 | iShares Core MSCI Emerging Mar | $9.4M | 135381 | 1.25% |
| 26 | Janus Henderson AAA CLO ETF | $8.9M | 176247 | 1.18% |
| 27 | Microsoft Corp | $8.4M | 22813 | 1.12% |
| 28 | Exxon Mobil Corp | $7.8M | 46079 | 1.04% |
| 29 | Alphabet Inc Class C | $7.3M | 25367 | 0.97% |
| 30 | JP Morgan Chase & Co. | $6.8M | 23068 | 0.90% |
| 31 | Alphabet Inc Class A | $6.5M | 22565 | 0.86% |
| 32 | Corning Inc | $6.3M | 46660 | 0.84% |
| 33 | SPDR S AND P 500 ESG ETF | $6.1M | 96352 | 0.81% |
| 34 | Visa Inc | $6.0M | 19991 | 0.80% |
| 35 | Meta Platforms Inc Class A | $5.9M | 10331 | 0.78% |
| 36 | Vanguard S&P 500 Etf | $5.9M | 9876 | 0.78% |
| 37 | Ge Vernova Llc Com | $5.8M | 6650 | 0.77% |
| 38 | JPMorgan BetaBuilders Canada E | $5.7M | 60834 | 0.76% |
| 39 | SPDR S&P Midcap 400 | $5.3M | 8616 | 0.71% |
| 40 | Home Depot Inc | $5.3M | 16011 | 0.70% |
| 41 | Vanguard European | $5.1M | 62213 | 0.68% |
| 42 | Vanguard Total Stock Market ET | $4.9M | 15191 | 0.65% |
| 43 | Ishares S&P Small Cap | $4.7M | 39779 | 0.63% |
| 44 | Unitedhealth Group Inc | $4.5M | 16783 | 0.60% |
| 45 | Johnson & Johnson | $4.5M | 18533 | 0.60% |
| 46 | Blackrock Inc | $4.5M | 4709 | 0.60% |
| 47 | Albemarle Corp | $4.5M | 24907 | 0.59% |
| 48 | Ishares Msci Eafe Esg | $4.4M | 46183 | 0.59% |
| 49 | Boeing Co | $4.2M | 21250 | 0.56% |
| 50 | Mkt Vctrs J P Mrgn Em | $4.2M | 166226 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.