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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | $236.7M | 2367952 | 17.95% |
| 2 | VANGUARD INDEX FDS | $156.9M | 799450 | 11.90% |
| 3 | AMERICAN CENTY ETF TR | $146.8M | 1328533 | 11.13% |
| 4 | ISHARES TR | $115.7M | 603217 | 8.78% |
| 5 | AMERICAN CENTY ETF TR | $82.6M | 827530 | 6.27% |
| 6 | ISHARES TR | $40.2M | 869231 | 3.05% |
| 7 | SCHWAB STRATEGIC TR | $38.6M | 788242 | 2.93% |
| 8 | SCHWAB STRATEGIC TR | $37.2M | 972627 | 2.82% |
| 9 | DIMENSIONAL ETF TRUST | $30.7M | 907245 | 2.33% |
| 10 | WISDOMTREE TR | $26.8M | 445149 | 2.03% |
| 11 | VANGUARD SCOTTSDALE FDS | $22.4M | 282167 | 1.70% |
| 12 | VANGUARD WHITEHALL FDS | $17.6M | 118758 | 1.33% |
| 13 | VANGUARD MUN BD FDS | $16.5M | 330270 | 1.25% |
| 14 | CAPITAL ONE FINL CORP | $14.1M | 77163 | 1.07% |
| 15 | VANGUARD SCOTTSDALE FDS | $13.7M | 234019 | 1.04% |
| 16 | VANGUARD WHITEHALL FDS | $12.9M | 136447 | 0.98% |
| 17 | META PLATFORMS INC | $8.9M | 15629 | 0.68% |
| 18 | NUCOR CORP | $7.3M | 43133 | 0.56% |
| 19 | SYNCHRONY FINANCIAL | $7.3M | 106699 | 0.55% |
| 20 | ADVANCED MICRO DEVICES INC | $7.1M | 35024 | 0.54% |
| 21 | GARMIN LTD | $6.6M | 28461 | 0.50% |
| 22 | ISHARES TR | $6.0M | 24966 | 0.45% |
| 23 | GENERAL DYNAMICS CORP | $6.0M | 17343 | 0.45% |
| 24 | VANGUARD SCOTTSDALE FDS | $5.9M | 125265 | 0.45% |
| 25 | PRINCIPAL FINANCIAL GROUP IN | $5.6M | 61778 | 0.42% |
| 26 | D R HORTON INC | $5.4M | 39173 | 0.41% |
| 27 | CISCO SYS INC | $5.3M | 68175 | 0.40% |
| 28 | GENERAL MTRS CO | $5.1M | 68571 | 0.39% |
| 29 | SOCIEDAD QUIMICA Y MINERA DE | $5.1M | 62500 | 0.38% |
| 30 | FIFTH THIRD BANCORP | $5.0M | 107177 | 0.38% |
| 31 | REGENERON PHARMACEUTICALS | $4.7M | 6029 | 0.35% |
| 32 | DILLARDS INC | $4.6M | 8005 | 0.35% |
| 33 | TRAVELERS COMPANIES INC | $4.6M | 15628 | 0.35% |
| 34 | VANGUARD INSTL INDEX FD | $4.5M | 59453 | 0.34% |
| 35 | CHUBB LTD SWITZ | $4.5M | 13722 | 0.34% |
| 36 | EOG RES INC | $4.4M | 30767 | 0.34% |
| 37 | ISHARES TR | $4.3M | 89871 | 0.33% |
| 38 | ARCHER DANIELS MIDLAND CO | $4.2M | 57604 | 0.32% |
| 39 | CVS HEALTH CORP | $4.0M | 56319 | 0.31% |
| 40 | VALERO ENERGY CORP | $3.9M | 15839 | 0.30% |
| 41 | CHEVRON CORPORATION | $3.9M | 18618 | 0.29% |
| 42 | METLIFE INC | $3.8M | 53952 | 0.29% |
| 43 | EXXON MOBIL CORP | $3.8M | 22373 | 0.29% |
| 44 | SPDR SERIES TRUST | $3.7M | 40269 | 0.28% |
| 45 | LYONDELLBASELL INDUSTRIES NV | $3.7M | 45754 | 0.28% |
| 46 | PRUDENTIAL FINL INC | $3.6M | 36551 | 0.27% |
| 47 | VERIZON COMMUNICATIONS INC | $3.4M | 68588 | 0.26% |
| 48 | THE CIGNA GROUP | $3.4M | 12641 | 0.26% |
| 49 | LENNAR CORP | $3.3M | 37815 | 0.25% |
| 50 | ON SEMICONDUCTOR CORP | $3.2M | 52000 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.