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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $54.2M | 1018889 | 9.23% |
| 2 | VANGUARD INDEX FDS | $49.0M | 71323 | 8.35% |
| 3 | VANGUARD BD INDEX FDS | $46.1M | 600446 | 7.85% |
| 4 | SCHWAB STRATEGIC TR | $45.6M | 864797 | 7.78% |
| 5 | SPDR SERIES TRUST | $28.7M | 930045 | 4.89% |
| 6 | SCHWAB STRATEGIC TR | $23.7M | 806137 | 4.04% |
| 7 | AMERICAN CENTY ETF TR | $19.4M | 201153 | 3.31% |
| 8 | GLOBAL X FDS | $19.3M | 327596 | 3.29% |
| 9 | AMERICAN CENTY ETF TR | $16.6M | 182168 | 2.83% |
| 10 | AMERICAN CENTY ETF TR | $16.6M | 133052 | 2.83% |
| 11 | FIDELITY COVINGTON TRUST | $16.4M | 409529 | 2.80% |
| 12 | VANECK ETF TRUST | $15.3M | 23356 | 2.61% |
| 13 | ISHARES TR | $15.0M | 304539 | 2.55% |
| 14 | SPDR SERIES TRUST | $14.6M | 91997 | 2.48% |
| 15 | AMERICAN EXPRESS CO | $11.9M | 35055 | 2.02% |
| 16 | FRANKLIN TEMPLETON ETF TR | $10.7M | 426562 | 1.83% |
| 17 | VANGUARD SCOTTSDALE FDS | $10.2M | 122932 | 1.73% |
| 18 | NVIDIA CORPORATION | $10.0M | 49750 | 1.70% |
| 19 | APPLE INC | $9.4M | 32606 | 1.61% |
| 20 | GOLDMAN SACHS GROUP INC | $9.1M | 9006 | 1.55% |
| 21 | SPDR SERIES TRUST | $8.2M | 245408 | 1.40% |
| 22 | ISHARES TR | $8.1M | 54925 | 1.38% |
| 23 | PALO ALTO NETWORKS INC | $8.0M | 23601 | 1.37% |
| 24 | INVESCO EXCHANGE TRADED FD T | $6.5M | 69658 | 1.11% |
| 25 | META PLATFORMS INC | $6.3M | 11108 | 1.07% |
| 26 | VANGUARD INDEX FDS | $6.0M | 73861 | 1.01% |
| 27 | CONSTELLATION ENERGY CORP | $5.9M | 23820 | 1.01% |
| 28 | ALPHABET INC | $5.9M | 16379 | 1.00% |
| 29 | MICROSOFT CORP | $5.7M | 15300 | 0.97% |
| 30 | BOEING CO | $4.9M | 22631 | 0.84% |
| 31 | CRH PLC | $4.6M | 42782 | 0.78% |
| 32 | MICRON TECHNOLOGY INC | $4.4M | 3786 | 0.74% |
| 33 | GLOBAL X FDS | $4.1M | 53897 | 0.71% |
| 34 | PROSHARES TR | $4.1M | 511882 | 0.70% |
| 35 | ISHARES TR | $3.7M | 15251 | 0.63% |
| 36 | TESLA INC | $3.5M | 8282 | 0.59% |
| 37 | COCA COLA CO | $3.4M | 42106 | 0.58% |
| 38 | ADVANCED MICRO DEVICES INC | $3.3M | 5723 | 0.57% |
| 39 | RTX CORPORATION | $3.3M | 17185 | 0.56% |
| 40 | DUKE ENERGY CORP NEW | $3.1M | 24678 | 0.53% |
| 41 | ISHARES TR | $2.4M | 20701 | 0.41% |
| 42 | ISHARES TR | $2.3M | 24343 | 0.39% |
| 43 | KLA CORP | $1.9M | 6142 | 0.32% |
| 44 | ISHARES TR | $1.8M | 16244 | 0.30% |
| 45 | ISHARES GOLD TR | $1.7M | 23128 | 0.30% |
| 46 | NUSHARES ETF TR | $1.7M | 14585 | 0.29% |
| 47 | VIATRIS INC | $1.7M | 104801 | 0.28% |
| 48 | ISHARES TR | $1.6M | 9882 | 0.28% |
| 49 | FEDERATED HERMES INC | $1.5M | 27950 | 0.26% |
| 50 | VANGUARD WORLD FD | $1.3M | 10578 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.