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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $70.4M | 358937 | 4.50% |
| 2 | SCHWAB STRATEGIC TR | $62.0M | 2129978 | 3.97% |
| 3 | APPLE INC | $41.7M | 164348 | 2.67% |
| 4 | FIRST TR EXCHANGE TRADED FD | $38.5M | 564494 | 2.46% |
| 5 | FIDELITY MERRIMACK STR TR | $26.8M | 588317 | 1.72% |
| 6 | NVIDIA CORPORATION | $24.8M | 142107 | 1.58% |
| 7 | FRANKLIN TEMPLETON ETF TR | $24.4M | 612081 | 1.56% |
| 8 | VANGUARD INDEX FDS | $24.0M | 91720 | 1.54% |
| 9 | SCHWAB STRATEGIC TR | $23.5M | 759197 | 1.50% |
| 10 | STATE STR SPDR S&P 500 ETF T | $21.4M | 32972 | 1.37% |
| 11 | JOHNSON & JOHNSON | $20.4M | 83440 | 1.30% |
| 12 | ISHARES TR | $20.1M | 141313 | 1.29% |
| 13 | MICROSOFT CORP | $19.2M | 51960 | 1.23% |
| 14 | INVESCO QQQ TR | $18.2M | 31498 | 1.16% |
| 15 | ARCHER DANIELS MIDLAND CO | $17.2M | 236440 | 1.10% |
| 16 | VANGUARD INDEX FDS | $16.8M | 38384 | 1.07% |
| 17 | AMAZON COM INC | $16.6M | 79481 | 1.06% |
| 18 | BROADCOM INC | $16.2M | 52384 | 1.04% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $14.6M | 431922 | 0.93% |
| 20 | DEERE & CO | $14.1M | 24994 | 0.90% |
| 21 | ISHARES TR | $13.4M | 20461 | 0.85% |
| 22 | CATERPILLAR INC | $13.2M | 18663 | 0.85% |
| 23 | SCHWAB STRATEGIC TR | $12.9M | 419786 | 0.82% |
| 24 | ZACKS TRUST | $11.6M | 341890 | 0.74% |
| 25 | ALPHABET INC | $11.0M | 38274 | 0.70% |
| 26 | INVESCO EXCHANGE TRADED FD T | $10.4M | 79528 | 0.67% |
| 27 | WALMART INC | $10.3M | 82711 | 0.66% |
| 28 | INVESCO EXCHANGE TRADED FD T | $10.2M | 52955 | 0.65% |
| 29 | JPMORGAN CHASE & CO | $10.2M | 34538 | 0.65% |
| 30 | J P MORGAN EXCHANGE TRADED F | $9.7M | 172000 | 0.62% |
| 31 | VANGUARD SPECIALIZED FUNDS | $9.7M | 44975 | 0.62% |
| 32 | VANGUARD INDEX FDS | $9.6M | 29803 | 0.61% |
| 33 | SPINNAKER ETF SERIES | $9.3M | 904823 | 0.59% |
| 34 | SPDR GOLD TR | $9.0M | 20960 | 0.58% |
| 35 | ALPHABET INC | $8.9M | 30865 | 0.57% |
| 36 | FIDELITY MERRIMACK STR TR | $8.8M | 175834 | 0.56% |
| 37 | EA SERIES TRUST | $8.8M | 160417 | 0.56% |
| 38 | TRAVELERS COMPANIES INC | $8.7M | 29882 | 0.56% |
| 39 | CAPITAL GRP FIXED INCM ETF T | $8.4M | 309986 | 0.54% |
| 40 | DIMENSIONAL ETF TRUST | $8.1M | 239271 | 0.52% |
| 41 | EXXON MOBIL CORP | $8.0M | 47347 | 0.51% |
| 42 | SPDR INDEX SHS FDS | $8.0M | 129379 | 0.51% |
| 43 | VANGUARD TAX-MANAGED FDS | $7.8M | 120973 | 0.50% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | $7.6M | 177932 | 0.48% |
| 45 | CAPITAL GROUP INTL FOCUS EQT | $7.5M | 254128 | 0.48% |
| 46 | TESLA INC | $7.5M | 20119 | 0.48% |
| 47 | ABBVIE INC | $7.4M | 34069 | 0.47% |
| 48 | INVESCO EXCHANGE TRADED FD T | $7.4M | 50701 | 0.47% |
| 49 | META PLATFORMS INC | $7.3M | 12738 | 0.47% |
| 50 | CAPITAL GRP FIXED INCM ETF T | $7.0M | 276833 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.