Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD ULTRA-SHORT BOND ETF | $8.2M | 164962 | 18.00% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | $3.1M | 9697 | 6.82% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | $2.8M | 38210 | 6.17% |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | $2.4M | 47798 | 5.30% |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.3M | 30415 | 5.14% |
| 6 | ISHARES 1-3 YEAR TREASURY BOND ETF | $2.0M | 24402 | 4.41% |
| 7 | STATE STREET SPDR S&P 500 ETF | $1.8M | 2756 | 3.93% |
| 8 | JOHNSON & JOHNSON COM | $1.6M | 6494 | 3.48% |
| 9 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.2M | 18763 | 2.63% |
| 10 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $998K | 7510 | 2.19% |
| 11 | JPMORGAN EQUITY PREMIUM INCOME ETF | $992K | 17513 | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL A | $718K | 1 | 1.57% |
| 13 | ISHARES SELECT DIVIDEND ETF | $580K | 3836 | 1.27% |
| 14 | JPMORGAN ACTIVE VALUE ETF | $574K | 8003 | 1.26% |
| 15 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $565K | 3498 | 1.24% |
| 16 | ADOBE INC COM | $487K | 2006 | 1.07% |
| 17 | VANGUARD DIVIDEND APPRECIATION ETF | $464K | 2160 | 1.02% |
| 18 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $427K | 4660 | 0.94% |
| 19 | MICROSOFT CORP COM | $411K | 1112 | 0.90% |
| 20 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $348K | 3933 | 0.76% |
| 21 | VANGUARD S&P 500 ETF | $339K | 568 | 0.74% |
| 22 | JPMORGAN ACTIVE GROWTH ETF | $339K | 4015 | 0.74% |
| 23 | AMAZON COM INC COM | $334K | 1604 | 0.73% |
| 24 | IDACORP INC COM | $331K | 2316 | 0.73% |
| 25 | NVIDIA CORPORATION COM | $304K | 1745 | 0.67% |
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | $299K | 3141 | 0.66% |
| 27 | PACER US SMALL CAP CASH COWS ETF | $272K | 6064 | 0.60% |
| 28 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $269K | 5452 | 0.59% |
| 29 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $247K | 1735 | 0.54% |
| 30 | ALPHABET INC CAP STK CL C | $240K | 837 | 0.53% |
| 31 | INVESCO S&P 500 QUALITY ETF | $200K | 2667 | 0.44% |
| 32 | ALPHABET INC CAP STK CL A | $190K | 662 | 0.42% |
| 33 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $186K | 2270 | 0.41% |
| 34 | REPUBLIC SVCS INC COM | $178K | 814 | 0.39% |
| 35 | IRON MTN INC DEL COM | $173K | 1699 | 0.38% |
| 36 | APPLE INC COM | $171K | 674 | 0.37% |
| 37 | SALESFORCE INC COM | $160K | 735 | 0.35% |
| 38 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $153K | 1939 | 0.34% |
| 39 | INVESCO S&P 500 LOW VOLATILITY ETF | $147K | 2018 | 0.32% |
| 40 | VERIZON COMMUNICATIONS INC COM | $147K | 2934 | 0.32% |
| 41 | STATE STREET SPDR S&P DIVIDEND ETF | $141K | 969 | 0.31% |
| 42 | UBER TECHNOLOGIES INC COM | $140K | 1953 | 0.31% |
| 43 | BP PLC SPONSORED ADR | $136K | 2898 | 0.30% |
| 44 | ISHARES PREFERRED & INCOME SECURITIES ETF | $135K | 4466 | 0.30% |
| 45 | INTERACTIVE BROKERS GROUP INC COM CL A | $120K | 1800 | 0.26% |
| 46 | MONOLITHIC PWR SYS INC COM | $119K | 109 | 0.26% |
| 47 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $117K | 1080 | 0.26% |
| 48 | ELI LILLY & CO COM | $114K | 124 | 0.25% |
| 49 | ISHARES RUSSELL 2000 VALUE ETF | $113K | 600 | 0.25% |
| 50 | NEBIUS GROUP N.V. SHS CLASS A | $112K | 1087 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.