
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $49.9M | 496,119 | 4.80% |
| 2 | SCHWAB STRATEGIC TR | $33.7M | 1,313,675 | 3.24% |
| 3 | SCHWAB STRATEGIC TR | $29.8M | 1,313,035 | 2.86% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | $27.6M | 559,008 | 2.66% |
| 5 | AMERICAN CENTY ETF TR | $26.1M | 236,520 | 2.51% |
| 6 | VANGUARD MUN BD FDS | $25.2M | 505,263 | 2.42% |
| 7 | NVIDIA CORPORATION | $22.1M | 126,786 | 2.12% |
| 8 | APPLE INC | $22.0M | 86,581 | 2.11% |
| 9 | ISHARES TR | $17.8M | 225,184 | 1.71% |
| 10 | SCHWAB STRATEGIC TR | $16.6M | 669,670 | 1.59% |
| 11 | SCHWAB STRATEGIC TR | $16.4M | 497,259 | 1.57% |
| 12 | PRINCIPAL EXCHANGE TRADED FD | $16.0M | 849,548 | 1.54% |
| 13 | MICROSOFT CORP | $15.2M | 40,974 | 1.46% |
| 14 | CF INDS HLDGS INC | $14.6M | 112,065 | 1.40% |
| 15 | JANUS HENDERSON GROUP PLC | $14.5M | 289,902 | 1.39% |
| 16 | SPDR S&P 500 ETF TR | $14.2M | 336,721 | 1.36% |
| 17 | ETF SER SOLUTIONS | $13.9M | 718,661 | 1.34% |
| 18 | ISHARES TR | $13.7M | 184,749 | 1.32% |
| 19 | JANUS DETROIT STR TR | $13.2M | 262,203 | 1.27% |
| 20 | VANGUARD WHITEHALL FDS | $13.2M | 200,901 | 1.27% |
| 21 | SCHWAB STRATEGIC TR | $12.2M | 468,509 | 1.17% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $10.6M | 22,172 | 1.02% |
| 23 | ALPHABET INC | $10.5M | 36,651 | 1.01% |
| 24 | SCHWAB STRATEGIC TR | $10.3M | 359,851 | 0.99% |
| 25 | SCHWAB STRATEGIC TR | $10.2M | 324,933 | 0.98% |
| 26 | AMGEN INC | $9.8M | 27,740 | 0.94% |
| 27 | SCHWAB STRATEGIC TR | $9.7M | 334,666 | 0.94% |
| 28 | META PLATFORMS INC | $9.7M | 17,017 | 0.94% |
| 29 | EXPEDIA GROUP INC | $9.7M | 41,991 | 0.93% |
| 30 | NETAPP INC | $9.6M | 94,226 | 0.93% |
| 31 | GILEAD SCIENCES INC | $9.2M | 66,161 | 0.89% |
| 32 | AIRBNB INC | $9.1M | 71,959 | 0.87% |
| 33 | CISCO SYS INC | $8.5M | 110,108 | 0.82% |
| 34 | HALLIBURTON CO | $8.5M | 216,866 | 0.81% |
| 35 | UNITED THERAPEUTICS CORP DEL | $8.4M | 14,091 | 0.80% |
| 36 | LIVE NATION ENTERTAINMENT IN | $8.3M | 54,231 | 0.79% |
| 37 | FLEX LTD | $8.2M | 124,846 | 0.78% |
| 38 | DOLLAR TREE INC | $8.1M | 73,966 | 0.78% |
| 39 | TAPESTRY INC | $7.9M | 56,185 | 0.76% |
| 40 | BROADCOM INC | $7.8M | 25,334 | 0.75% |
| 41 | SYNCHRONY FINANCIAL | $7.5M | 110,998 | 0.73% |
| 42 | JABIL INC | $7.4M | 27,863 | 0.71% |
| 43 | ALPHABET INC | $7.2M | 25,045 | 0.69% |
| 44 | ZOOM COMMUNICATIONS INC | $7.1M | 88,028 | 0.68% |
| 45 | ROYALTY PHARMA PLC | $7.1M | 147,082 | 0.68% |
| 46 | LOGITECH INTL S A | $7.0M | 77,126 | 0.68% |
| 47 | FOX CORP | $6.6M | 113,009 | 0.63% |
| 48 | DELL TECHNOLOGIES INC | $6.6M | 40,107 | 0.63% |
| 49 | J P MORGAN EXCHANGE TRADED F | $6.5M | 115,485 | 0.63% |
| 50 | QUALCOMM INC | $6.3M | 49,031 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.