Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $240.2M | 10,483,782 | 14.87% |
| 2 | MICROSOFT CORP | $53.4M | 144,303 | 3.31% |
| 3 | VANGUARD INDEX FDS | $53.0M | 165,190 | 3.28% |
| 4 | APPLE INC | $51.5M | 202,910 | 3.19% |
| 5 | ALPHABET INC | $42.6M | 148,172 | 2.64% |
| 6 | NVIDIA CORPORATION | $39.8M | 227,923 | 2.46% |
| 7 | SCHWAB STRATEGIC TR | $39.2M | 1,613,491 | 2.42% |
| 8 | VANGUARD CHARLOTTE FDS | $38.1M | 793,418 | 2.36% |
| 9 | SPDR SERIES TRUST | $37.4M | 774,051 | 2.32% |
| 10 | SCHWAB STRATEGIC TR | $27.7M | 723,788 | 1.71% |
| 11 | FIDELITY COVINGTON TRUST | $24.5M | 117,953 | 1.52% |
| 12 | SPDR SERIES TRUST | $24.2M | 255,802 | 1.50% |
| 13 | META PLATFORMS INC | $21.6M | 37,736 | 1.34% |
| 14 | ISHARES TR | $17.5M | 260,487 | 1.08% |
| 15 | VANGUARD WORLD FD | $17.0M | 94,391 | 1.05% |
| 16 | VANGUARD WORLD FD | $15.4M | 56,514 | 0.95% |
| 17 | SCHWAB STRATEGIC TR | $15.2M | 705,180 | 0.94% |
| 18 | VISA INC | $13.2M | 43,563 | 0.82% |
| 19 | ISHARES TR | $13.1M | 259,023 | 0.81% |
| 20 | AMAZON COM INC | $12.8M | 61,551 | 0.79% |
| 21 | BROADCOM INC | $12.4M | 39,937 | 0.77% |
| 22 | FRANKLIN TEMPLETON ETF TR | $11.9M | 328,512 | 0.74% |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | $11.1M | 32,832 | 0.69% |
| 24 | BLACKROCK INC | $10.7M | 11,168 | 0.66% |
| 25 | EXXON MOBIL CORP | $10.7M | 62,894 | 0.66% |
| 26 | JOHNSON & JOHNSON | $10.7M | 43,576 | 0.66% |
| 27 | VANGUARD SCOTTSDALE FDS | $10.6M | 191,300 | 0.66% |
| 28 | MASTERCARD INCORPORATED | $9.9M | 19,840 | 0.61% |
| 29 | SCHWAB CHARLES CORP | $9.6M | 102,422 | 0.60% |
| 30 | CISCO SYS INC | $9.4M | 121,235 | 0.58% |
| 31 | PEPSICO INC | $9.2M | 58,982 | 0.57% |
| 32 | HONEYWELL INTL INC | $9.0M | 39,968 | 0.56% |
| 33 | KRANESHARES TRUST | $9.0M | 315,109 | 0.55% |
| 34 | ISHARES TR | $8.9M | 154,885 | 0.55% |
| 35 | LOCKHEED MARTIN CORP | $8.2M | 13,577 | 0.51% |
| 36 | CONSTELLATION BRANDS INC | $8.2M | 54,523 | 0.51% |
| 37 | PROCTER & GAMBLE CO | $8.2M | 56,539 | 0.51% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | $8.2M | 132,839 | 0.50% |
| 39 | FRANKLIN TEMPLETON ETF TR | $8.1M | 341,071 | 0.50% |
| 40 | PFIZER INC | $7.7M | 274,915 | 0.48% |
| 41 | FRANKLIN TEMPLETON ETF TR | $7.5M | 215,970 | 0.46% |
| 42 | WALMART INC | $7.4M | 59,711 | 0.46% |
| 43 | MONDELEZ INTL INC | $7.3M | 126,467 | 0.45% |
| 44 | RAYMOND JAMES FINL INC | $7.3M | 50,079 | 0.45% |
| 45 | EMERSON ELEC CO | $7.2M | 54,671 | 0.44% |
| 46 | BROWN FORMAN CORP | $7.0M | 266,577 | 0.44% |
| 47 | TOTALENERGIES SE | $6.6M | 72,155 | 0.41% |
| 48 | LAM RESEARCH CORP | $6.4M | 30,005 | 0.40% |
| 49 | ADOBE INC | $6.4M | 26,233 | 0.39% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $6.4M | 13,282 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.