
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | $95.7M | 2096149 | 18.13% |
| 2 | ISHARES TR | $79.6M | 121861 | 15.08% |
| 3 | SPDR INDEX SHS FDS | $40.6M | 865271 | 7.69% |
| 4 | SPDR SERIES TRUST | $34.5M | 376972 | 6.55% |
| 5 | VANGUARD INDEX FDS | $33.9M | 77560 | 6.42% |
| 6 | SPDR SERIES TRUST | $32.1M | 567807 | 6.09% |
| 7 | FIDELITY COVINGTON TRUST | $27.7M | 769031 | 5.24% |
| 8 | PIMCO ETF TR | $22.0M | 444488 | 4.18% |
| 9 | DIMENSIONAL ETF TRUST | $20.2M | 283492 | 3.82% |
| 10 | ISHARES TR | $14.1M | 133225 | 2.68% |
| 11 | J P MORGAN EXCHANGE TRADED F | $8.4M | 164302 | 1.59% |
| 12 | ISHARES TR | $7.5M | 74430 | 1.42% |
| 13 | PIMCO ETF TR | $7.2M | 138015 | 1.36% |
| 14 | VANGUARD TAX-MANAGED FDS | $7.2M | 112101 | 1.36% |
| 15 | CAPITAL GRP FIXED INCM ETF T | $7.0M | 259511 | 1.34% |
| 16 | VANGUARD MUN BD FDS | $6.6M | 132132 | 1.25% |
| 17 | ISHARES TR | $5.3M | 49477 | 1.00% |
| 18 | VANGUARD INTL EQUITY INDEX F | $5.1M | 94943 | 0.97% |
| 19 | VANGUARD SPECIALIZED FUNDS | $3.9M | 18122 | 0.74% |
| 20 | SPDR SERIES TRUST | $3.8M | 49748 | 0.72% |
| 21 | SPDR SERIES TRUST | $3.8M | 146514 | 0.71% |
| 22 | VANGUARD INDEX FDS | $2.9M | 11116 | 0.55% |
| 23 | VANGUARD WHITEHALL FDS | $2.5M | 16653 | 0.47% |
| 24 | ISHARES TR | $2.4M | 6750 | 0.46% |
| 25 | NVIDIA CORPORATION | $2.3M | 13402 | 0.44% |
| 26 | ISHARES TR | $2.2M | 17348 | 0.41% |
| 27 | INVESCO EXCHANGE TRADED FD T | $2.0M | 41093 | 0.37% |
| 28 | DIMENSIONAL ETF TRUST | $1.9M | 55086 | 0.35% |
| 29 | INVESCO ACTVELY MNGD ETC FD | $1.8M | 104868 | 0.34% |
| 30 | CAPITAL GROUP NEW GEOGRAPHY | $1.8M | 56841 | 0.34% |
| 31 | SPDR SERIES TRUST | $1.6M | 33887 | 0.31% |
| 32 | T ROWE PRICE ETF INC | $1.6M | 32170 | 0.31% |
| 33 | APPLE INC | $1.5M | 6060 | 0.29% |
| 34 | VANGUARD INDEX FDS | $1.4M | 6557 | 0.27% |
| 35 | SPDR SERIES TRUST | $1.4M | 73944 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | $1.4M | 53312 | 0.27% |
| 37 | NUSHARES ETF TR | $1.4M | 38665 | 0.26% |
| 38 | PEPSICO INC | $1.4M | 8886 | 0.26% |
| 39 | VANGUARD WHITEHALL FDS | $1.2M | 13221 | 0.24% |
| 40 | ISHARES TR | $1.2M | 13736 | 0.24% |
| 41 | VANGUARD WHITEHALL FDS | $1.1M | 16624 | 0.21% |
| 42 | SPDR SERIES TRUST | $1.0M | 41582 | 0.20% |
| 43 | SPDR SERIES TRUST | $991K | 48008 | 0.19% |
| 44 | EXXON MOBIL CORP | $945K | 5570 | 0.18% |
| 45 | GE AEROSPACE | $896K | 3157 | 0.17% |
| 46 | VANGUARD INDEX FDS | $837K | 3253 | 0.16% |
| 47 | NUSHARES ETF TR | $734K | 19982 | 0.14% |
| 48 | ISHARES TR | $730K | 17252 | 0.14% |
| 49 | GE VERNOVA INC | $704K | 807 | 0.13% |
| 50 | VANGUARD INDEX FDS | $688K | 3731 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.