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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | $56.4M | 1120160 | 4.48% |
| 2 | SPDR SERIES TRUST | $37.2M | 405550 | 2.95% |
| 3 | SCHWAB STRATEGIC TR | $29.4M | 959040 | 2.34% |
| 4 | STATE STR SPDR S&P 500 ETF T | $25.2M | 38814 | 2.01% |
| 5 | SPDR SERIES TRUST | $22.1M | 289336 | 1.76% |
| 6 | MICROSOFT CORP | $20.8M | 56116 | 1.65% |
| 7 | PACER FDS TR | $18.9M | 589611 | 1.50% |
| 8 | ISHARES TR | $18.5M | 221078 | 1.47% |
| 9 | ISHARES TR | $17.4M | 70337 | 1.39% |
| 10 | VANGUARD TAX-MANAGED FDS | $15.8M | 247351 | 1.26% |
| 11 | VANGUARD INDEX FDS | $15.6M | 35612 | 1.24% |
| 12 | AMAZON COM INC | $15.2M | 73084 | 1.21% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $14.5M | 392034 | 1.15% |
| 14 | ISHARES TR | $12.9M | 128285 | 1.03% |
| 15 | ALPHABET INC | $12.5M | 43436 | 0.99% |
| 16 | ISHARES TR | $11.6M | 17750 | 0.92% |
| 17 | TCW ETF TRUST | $10.3M | 263186 | 0.82% |
| 18 | NEOS ETF TRUST | $10.0M | 203127 | 0.80% |
| 19 | VANGUARD INDEX FDS | $9.8M | 49861 | 0.78% |
| 20 | SCHWAB STRATEGIC TR | $9.2M | 297140 | 0.73% |
| 21 | INVESCO EXCH TRD SLF IDX FD | $8.9M | 434622 | 0.71% |
| 22 | FIRST TR EXCHANGE-TRADED FD | $8.8M | 147295 | 0.70% |
| 23 | DOUBLELINE ETF TRUST | $8.7M | 189738 | 0.69% |
| 24 | NORTHERN LTS FD TR IV | $8.6M | 142885 | 0.69% |
| 25 | ISHARES TR | $8.6M | 40101 | 0.68% |
| 26 | AMERICAN CENTY ETF TR | $8.5M | 76677 | 0.68% |
| 27 | BLOCK INC | $8.2M | 136646 | 0.65% |
| 28 | PIMCO ETF TR | $8.2M | 84352 | 0.65% |
| 29 | INVESCO QQQ TR | $8.2M | 14128 | 0.65% |
| 30 | INNOVATOR ETFS TRUST | $8.1M | 242188 | 0.64% |
| 31 | PALANTIR TECHNOLOGIES INC | $8.0M | 54835 | 0.64% |
| 32 | FIDELITY COVINGTON TRUST | $8.0M | 209694 | 0.63% |
| 33 | APPLE INC | $8.0M | 31372 | 0.63% |
| 34 | AB ACTIVE ETFS INC | $7.8M | 155454 | 0.62% |
| 35 | ISHARES TR | $7.8M | 114335 | 0.62% |
| 36 | SELECT SECTOR SPDR TR | $7.7M | 125231 | 0.61% |
| 37 | MICRON TECHNOLOGY INC | $7.3M | 21627 | 0.58% |
| 38 | JPMORGAN CHASE & CO | $7.3M | 24692 | 0.58% |
| 39 | FIRST TR EXCHANGE TRADED FD | $7.2M | 105271 | 0.57% |
| 40 | META PLATFORMS INC | $7.0M | 12170 | 0.55% |
| 41 | WALMART INC | $6.9M | 55493 | 0.55% |
| 42 | SCHWAB STRATEGIC TR | $6.8M | 138854 | 0.54% |
| 43 | LYFT INC | $6.7M | 502115 | 0.53% |
| 44 | NVIDIA CORPORATION | $6.6M | 37672 | 0.52% |
| 45 | VANGUARD INDEX FDS | $6.5M | 10813 | 0.51% |
| 46 | VANGUARD MALVERN FDS | $6.4M | 82725 | 0.51% |
| 47 | INVESCO ACTVELY MNGD ETC FD | $6.3M | 363012 | 0.50% |
| 48 | ISHARES TR | $6.2M | 44523 | 0.49% |
| 49 | STARBUCKS CORP | $6.0M | 67292 | 0.48% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $5.9M | 12255 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.