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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $40.3M | 676743 | 12.86% |
| 2 | ISHARES TR | $24.0M | 36758 | 7.66% |
| 3 | AMERICAN CENTY ETF TR | $20.3M | 251854 | 6.48% |
| 4 | DIMENSIONAL ETF TRUST | $18.6M | 389213 | 5.95% |
| 5 | VANGUARD MALVERN FDS | $18.3M | 365519 | 5.83% |
| 6 | VANGUARD INDEX FDS | $18.3M | 56911 | 5.83% |
| 7 | J P MORGAN EXCHANGE TRADED F | $16.5M | 242989 | 5.27% |
| 8 | ISHARES TR | $12.6M | 139207 | 4.02% |
| 9 | ISHARES TR | $9.5M | 113746 | 3.03% |
| 10 | INTUITIVE SURGICAL INC | $9.1M | 19787 | 2.91% |
| 11 | AMERICAN CENTY ETF TR | $8.6M | 97677 | 2.74% |
| 12 | VANGUARD SCOTTSDALE FDS | $8.1M | 27581 | 2.60% |
| 13 | ISHARES TR | $6.8M | 102384 | 2.16% |
| 14 | APPLE INC | $6.4M | 25030 | 2.03% |
| 15 | BLACKROCK HEALTH SCIENCES TR | $6.0M | 154617 | 1.90% |
| 16 | DIMENSIONAL ETF TRUST | $4.9M | 68985 | 1.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $4.8M | 10066 | 1.54% |
| 18 | VANGUARD TAX-MANAGED FDS | $4.8M | 74889 | 1.53% |
| 19 | ISHARES INC | $4.2M | 60070 | 1.34% |
| 20 | BLUEROCK PVT REAL ESTATE FD | $3.9M | 232620 | 1.23% |
| 21 | SPDR SERIES TRUST | $3.4M | 111867 | 1.08% |
| 22 | AMAZON COM INC | $3.3M | 15691 | 1.04% |
| 23 | GARMIN LTD | $2.7M | 11739 | 0.87% |
| 24 | ISHARES TR | $2.7M | 58639 | 0.86% |
| 25 | WALMART INC | $2.6M | 20641 | 0.82% |
| 26 | AMERICAN CENTY ETF TR | $2.5M | 29233 | 0.79% |
| 27 | AMGEN INC | $2.5M | 7026 | 0.79% |
| 28 | VANGUARD INTL EQUITY INDEX F | $2.4M | 44061 | 0.76% |
| 29 | VANGUARD WELLINGTON FD | $2.4M | 12037 | 0.76% |
| 30 | AMPHENOL CORP | $2.3M | 18044 | 0.73% |
| 31 | NVIDIA CORPORATION | $2.2M | 12835 | 0.71% |
| 32 | SCHWAB STRATEGIC TR | $2.0M | 80293 | 0.64% |
| 33 | VANGUARD SPECIALIZED FUNDS | $1.9M | 8964 | 0.62% |
| 34 | NXP SEMICONDUCTORS N V | $1.9M | 9775 | 0.61% |
| 35 | NEXTERA ENERGY INC | $1.7M | 18215 | 0.54% |
| 36 | ISHARES TR | $1.6M | 12904 | 0.51% |
| 37 | ISHARES TR | $1.4M | 14606 | 0.43% |
| 38 | STMICROELECTRONICS N V | $1.3M | 38829 | 0.43% |
| 39 | ALPHABET INC | $1.3M | 4605 | 0.42% |
| 40 | MICROSOFT CORP | $1.2M | 3288 | 0.39% |
| 41 | TEXAS INSTRS INC | $1.1M | 5812 | 0.36% |
| 42 | ISHARES TR | $1.1M | 4669 | 0.36% |
| 43 | ISHARES TR | $1.1M | 2521 | 0.34% |
| 44 | PUTNAM MUN OPPORTUNITIES TR | $959K | 93059 | 0.31% |
| 45 | CHEVRON CORPORATION | $956K | 4621 | 0.31% |
| 46 | BLACKROCK MUNIYILD QULT FD I | $876K | 79784 | 0.28% |
| 47 | AMERICAN CENTY ETF TR | $858K | 7770 | 0.27% |
| 48 | APTIV PLC | $858K | 12362 | 0.27% |
| 49 | VANGUARD INDEX FDS | $833K | 4246 | 0.27% |
| 50 | MASTERCARD INCORPORATED | $774K | 1549 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.