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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | $206.3M | 1,216,193 | 7.98% |
| 2 | VANGUARD S&P 500 ETF | $149.9M | 250,781 | 5.80% |
| 3 | ISHARES MSCI ACWI ETF | $142.8M | 1,031,925 | 5.52% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | $113.8M | 1,545,387 | 4.40% |
| 5 | CAPITAL GROUP DIVIDEND VALUE ETF | $102.0M | 2,398,601 | 3.95% |
| 6 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $96.9M | 2,060,745 | 3.75% |
| 7 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $92.3M | 1,218,933 | 3.57% |
| 8 | COLUMBIA RESEARCH ENHANCED CORE ETF | $89.1M | 2,286,664 | 3.45% |
| 9 | JPMORGAN CORE PLUS BOND ETF | $73.9M | 1,570,632 | 2.86% |
| 10 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $71.1M | 1,857,268 | 2.75% |
| 11 | INVESCO NASDAQ 100 ETF | $63.4M | 266,867 | 2.45% |
| 12 | INVESCO S&P 500 TOP 50 ETF | $60.0M | 1,099,124 | 2.32% |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $55.7M | 722,219 | 2.15% |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | $50.4M | 528,262 | 1.95% |
| 15 | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $46.8M | 967,641 | 1.81% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | $42.7M | 666,886 | 1.65% |
| 17 | AVANTIS EMERGING MARKETS EQUITY ETF | $34.9M | 433,034 | 1.35% |
| 18 | APPLE INC COM | $34.3M | 134,963 | 1.33% |
| 19 | NVIDIA CORPORATION COM | $29.5M | 169,072 | 1.14% |
| 20 | MICROSOFT CORP COM | $27.1M | 73,118 | 1.05% |
| 21 | ALPHABET INC CAP STK CL A | $26.3M | 91,384 | 1.02% |
| 22 | BROADCOM INC COM | $21.9M | 70,682 | 0.85% |
| 23 | AMAZON COM INC COM | $18.1M | 86,974 | 0.70% |
| 24 | CISCO SYS INC COM | $18.0M | 231,448 | 0.69% |
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $17.6M | 602,548 | 0.68% |
| 26 | INTERNATIONAL BUSINESS MACHS COM | $17.4M | 71,902 | 0.67% |
| 27 | CME GROUP INC COM | $17.4M | 58,807 | 0.67% |
| 28 | PALO ALTO NETWORKS INC COM | $16.3M | 101,663 | 0.63% |
| 29 | VISA INC COM CL A | $15.5M | 51,356 | 0.60% |
| 30 | META PLATFORMS INC CL A | $15.3M | 26,682 | 0.59% |
| 31 | NETFLIX INC. COM | $15.3M | 158,657 | 0.59% |
| 32 | ASML HLDG NV N Y REGISTRY SHS | $15.2M | 11,534 | 0.59% |
| 33 | S&P GLOBAL INC COM | $15.1M | 35,493 | 0.58% |
| 34 | VERIZON COMMUNICATIONS INC COM | $14.5M | 288,730 | 0.56% |
| 35 | KINDER MORGAN INC DEL COM | $14.4M | 430,811 | 0.56% |
| 36 | INVESCO QQQ TRUST SERIES I | $14.1M | 24,460 | 0.55% |
| 37 | DUKE ENERGY CORP NEW COM NEW | $13.8M | 105,762 | 0.54% |
| 38 | PFIZER INC COM | $13.7M | 486,519 | 0.53% |
| 39 | PHILIP MORRIS INTL INC COM | $13.6M | 82,348 | 0.53% |
| 40 | TARGET CORP COM | $13.5M | 111,001 | 0.52% |
| 41 | HEWLETT PACKARD ENTERPRISE CO COM | $13.4M | 562,053 | 0.52% |
| 42 | PNC FINL SVCS GROUP INC COM | $13.2M | 63,670 | 0.51% |
| 43 | DIGITAL RLTY TR INC COM | $13.1M | 72,712 | 0.51% |
| 44 | CHEVRON CORPORATION COM | $13.0M | 62,972 | 0.50% |
| 45 | DTE ENERGY CO COM | $12.5M | 85,536 | 0.48% |
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | $12.5M | 408,780 | 0.48% |
| 47 | VERTEX PHARMACEUTICALS INC COM | $12.1M | 27,196 | 0.47% |
| 48 | PACCAR INC COM | $12.0M | 104,264 | 0.47% |
| 49 | TRUIST FINL CORP COM | $11.9M | 259,281 | 0.46% |
| 50 | APPLIED MATLS INC COM | $11.8M | 34,376 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.