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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $12.9M | 44887 | 4.29% |
| 2 | APPLE INC | $12.3M | 48325 | 4.08% |
| 3 | FLEXSHARES TR | $11.8M | 183778 | 3.91% |
| 4 | FLEXSHARES TR | $11.7M | 211277 | 3.88% |
| 5 | NVIDIA CORPORATION | $11.5M | 66009 | 3.83% |
| 6 | SELECT SECTOR SPDR TR | $11.1M | 83404 | 3.69% |
| 7 | FLEXSHARES TR | $9.7M | 241931 | 3.22% |
| 8 | MICROSOFT CORP | $9.3M | 25224 | 3.11% |
| 9 | AMAZON COM INC | $9.3M | 44499 | 3.08% |
| 10 | JPMORGAN CHASE & CO | $8.4M | 28574 | 2.80% |
| 11 | COCA COLA CO | $6.9M | 91180 | 2.31% |
| 12 | SCHWAB STRATEGIC TR | $6.6M | 215919 | 2.20% |
| 13 | COSTCO WHOLESALE CORPORATION | $6.0M | 6020 | 2.00% |
| 14 | ISHARES TR | $5.8M | 85667 | 1.92% |
| 15 | SOUTHERN CO | $5.3M | 55330 | 1.78% |
| 16 | ISHARES TR | $5.1M | 45186 | 1.70% |
| 17 | META PLATFORMS INC | $4.7M | 8220 | 1.56% |
| 18 | SELECT SECTOR SPDR TR | $4.5M | 73662 | 1.50% |
| 19 | MASTERCARD INCORPORATED | $4.2M | 8335 | 1.39% |
| 20 | ISHARES TR | $4.1M | 33140 | 1.37% |
| 21 | VANGUARD INDEX FDS | $4.0M | 20341 | 1.33% |
| 22 | EXXON MOBIL CORP | $4.0M | 23424 | 1.32% |
| 23 | ADVANCED MICRO DEVICES INC | $3.6M | 17742 | 1.20% |
| 24 | CATERPILLAR INC | $3.5M | 4917 | 1.16% |
| 25 | ABBOTT LABORATORIES | $3.4M | 33193 | 1.13% |
| 26 | FLEXSHARES TR | $3.2M | 44862 | 1.07% |
| 27 | JOHNSON & JOHNSON | $3.0M | 12472 | 1.01% |
| 28 | TJX COS INC NEW | $3.0M | 18595 | 0.99% |
| 29 | LOWES COS INC | $2.8M | 11940 | 0.94% |
| 30 | BROADCOM INC | $2.8M | 9071 | 0.93% |
| 31 | TRUIST FINL CORP | $2.7M | 59586 | 0.91% |
| 32 | CISCO SYS INC | $2.6M | 33928 | 0.88% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $2.6M | 5429 | 0.87% |
| 34 | GENERAL DYNAMICS CORP | $2.6M | 7554 | 0.86% |
| 35 | RTX CORPORATION | $2.6M | 13435 | 0.86% |
| 36 | MCDONALDS CORP | $2.6M | 8236 | 0.85% |
| 37 | ELI LILLY & CO | $2.5M | 2741 | 0.84% |
| 38 | CENCORA INC | $2.4M | 7676 | 0.80% |
| 39 | PROCTER & GAMBLE CO | $2.4M | 16476 | 0.79% |
| 40 | ANALOG DEVICES INC | $2.3M | 7318 | 0.77% |
| 41 | CHEVRON CORPORATION | $2.3M | 11218 | 0.77% |
| 42 | ORACLE CORP | $2.2M | 15153 | 0.74% |
| 43 | NETFLIX INC. | $2.2M | 22940 | 0.73% |
| 44 | PALO ALTO NETWORKS INC | $2.1M | 13362 | 0.71% |
| 45 | GSK PLC | $2.1M | 38083 | 0.70% |
| 46 | BLACKSTONE INC | $2.1M | 18249 | 0.70% |
| 47 | SALESFORCE INC | $2.1M | 11105 | 0.69% |
| 48 | NORFOLK SOUTHN CORP | $2.0M | 7015 | 0.67% |
| 49 | SPDR GOLD TR | $1.8M | 4280 | 0.61% |
| 50 | CITIGROUP INC | $1.8M | 16084 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.