
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $217.1M | 8648946 | 26.90% |
| 2 | VANGUARD INTL EQUITY INDEX F | $114.6M | 1525762 | 14.20% |
| 3 | FIRST TR EXCHANGE-TRADED FD | $91.2M | 3279576 | 11.31% |
| 4 | EA SERIES TRUST | $88.8M | 1702272 | 11.00% |
| 5 | VANGUARD INTL EQUITY INDEX F | $59.5M | 1101253 | 7.38% |
| 6 | VANGUARD TAX-MANAGED FDS | $47.4M | 739049 | 5.87% |
| 7 | ISHARES TR | $14.9M | 614150 | 1.84% |
| 8 | THORNBURG ETF TR | $14.9M | 582838 | 1.84% |
| 9 | ISHARES TR | $14.7M | 605901 | 1.82% |
| 10 | INVESCO EXCHANGE TRADED FD T | $12.9M | 107131 | 1.60% |
| 11 | NUCOR CORP | $12.9M | 76459 | 1.60% |
| 12 | FIRST TR EXCHANGE-TRADED FD | $12.0M | 198099 | 1.48% |
| 13 | AB ACTIVE ETFS INC | $9.8M | 388457 | 1.21% |
| 14 | ISHARES TR | $9.8M | 385063 | 1.21% |
| 15 | INTERDIGITAL INC | $7.6M | 25118 | 0.94% |
| 16 | ISHARES TR | $7.0M | 10729 | 0.87% |
| 17 | SCHWAB STRATEGIC TR | $6.5M | 198561 | 0.81% |
| 18 | HARTFORD FDS EXCHANGE TRADED | $5.4M | 158708 | 0.66% |
| 19 | ISHARES TR | $5.2M | 222108 | 0.64% |
| 20 | VANGUARD INDEX FDS | $5.1M | 15954 | 0.63% |
| 21 | HARTFORD FDS EXCHANGE TRADED | $4.1M | 105245 | 0.51% |
| 22 | ISHARES TR | $3.7M | 43812 | 0.45% |
| 23 | ABBVIE INC | $2.4M | 11022 | 0.30% |
| 24 | APPLE INC | $2.0M | 7910 | 0.25% |
| 25 | ISHARES TR | $2.0M | 91692 | 0.25% |
| 26 | ARCH CAP GROUP LTD | $1.5M | 15606 | 0.19% |
| 27 | INCYTE CORP | $1.4M | 14665 | 0.17% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2844 | 0.17% |
| 29 | INVESCO EXCH TRD SLF IDX FD | $1.3M | 68082 | 0.16% |
| 30 | MADRIGAL PHARMACEUTICALS INC | $1.3M | 2500 | 0.16% |
| 31 | SPDR S&P 500 ETF TR | $1.3M | 1975 | 0.16% |
| 32 | SYNCHRONY FINANCIAL | $1.3M | 18819 | 0.16% |
| 33 | BLACKROCK INC | $1.2M | 1267 | 0.15% |
| 34 | VERTEX PHARMACEUTICALS INC | $1.1M | 2500 | 0.14% |
| 35 | PHILIP MORRIS INTL INC | $1.1M | 6444 | 0.13% |
| 36 | INVESCO EXCH TRD SLF IDX FD | $1.0M | 52735 | 0.13% |
| 37 | ISHARES TR | $1.0M | 48394 | 0.13% |
| 38 | COMCAST CORP NEW | $998K | 34770 | 0.12% |
| 39 | ISHARES TR | $899K | 35064 | 0.11% |
| 40 | NVIDIA CORPORATION | $894K | 5125 | 0.11% |
| 41 | JPMORGAN CHASE & CO. | $850K | 2889 | 0.11% |
| 42 | DISNEY WALT CO | $798K | 8275 | 0.10% |
| 43 | VANGUARD INDEX FDS | $776K | 2702 | 0.10% |
| 44 | ISHARES TR | $761K | 13393 | 0.09% |
| 45 | COSTCO WHSL CORP NEW | $759K | 762 | 0.09% |
| 46 | COMFORT SYS USA INC | $749K | 543 | 0.09% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.09% |
| 48 | ISHARES TR | $649K | 25530 | 0.08% |
| 49 | VANGUARD INDEX FDS | $591K | 1353 | 0.07% |
| 50 | ISHARES TR | $549K | 21500 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.