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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $16.7M | 25605 | 6.70% |
| 2 | STATE STR SPDR S&P 500 ETF T | $12.1M | 18539 | 4.83% |
| 3 | ISHARES GOLD TR | $11.6M | 131038 | 4.62% |
| 4 | VANGUARD SPECIALIZED FUNDS | $10.9M | 50504 | 4.35% |
| 5 | ISHARES TR | $7.0M | 104018 | 2.81% |
| 6 | APPLE INC | $6.7M | 26337 | 2.68% |
| 7 | ISHARES TR | $6.0M | 140130 | 2.38% |
| 8 | ISHARES TR | $4.9M | 93852 | 1.97% |
| 9 | ISHARES TR | $4.9M | 39480 | 1.96% |
| 10 | FIRST TR EXCHNG TRADED FD VI | $4.9M | 143986 | 1.95% |
| 11 | SCHWAB STRATEGIC TR | $4.8M | 197856 | 1.92% |
| 12 | SCHWAB STRATEGIC TR | $4.6M | 158122 | 1.84% |
| 13 | SCHWAB STRATEGIC TR | $4.5M | 176916 | 1.82% |
| 14 | MICROSOFT CORP | $4.1M | 11096 | 1.64% |
| 15 | ISHARES TR | $4.0M | 42357 | 1.61% |
| 16 | JOHNSON & JOHNSON | $4.0M | 16307 | 1.60% |
| 17 | NVIDIA CORPORATION | $3.8M | 21509 | 1.50% |
| 18 | ALPHABET INC | $3.6M | 12668 | 1.46% |
| 19 | ISHARES TR | $3.6M | 39367 | 1.43% |
| 20 | ISHARES INC | $3.5M | 44345 | 1.40% |
| 21 | ISHARES TR | $3.4M | 34624 | 1.38% |
| 22 | INVESCO EXCHANGE TRADED FD T | $3.3M | 17297 | 1.33% |
| 23 | JPMORGAN CHASE & CO | $3.1M | 10541 | 1.24% |
| 24 | ALPHABET INC | $3.1M | 10768 | 1.24% |
| 25 | RTX CORPORATION | $2.9M | 15034 | 1.16% |
| 26 | AMERICAN EXPRESS CO | $2.5M | 8409 | 1.02% |
| 27 | EXXON MOBIL CORP | $2.5M | 14728 | 1.00% |
| 28 | AMAZON COM INC | $2.4M | 11441 | 0.95% |
| 29 | ISHARES TR | $2.3M | 43675 | 0.93% |
| 30 | VANGUARD WORLD FD | $2.3M | 11679 | 0.93% |
| 31 | FIRST TR EXCHANGE-TRADED FD | $2.3M | 45609 | 0.91% |
| 32 | VANGUARD WHITEHALL FDS | $2.3M | 15247 | 0.90% |
| 33 | VANGUARD TAX-MANAGED FDS | $2.1M | 33357 | 0.86% |
| 34 | VANGUARD SCOTTSDALE FDS | $1.9M | 23491 | 0.78% |
| 35 | NEXTERA ENERGY INC | $1.9M | 20633 | 0.77% |
| 36 | ISHARES TR | $1.9M | 17553 | 0.75% |
| 37 | ISHARES TR | $1.9M | 36588 | 0.75% |
| 38 | SCHWAB STRATEGIC TR | $1.8M | 73080 | 0.73% |
| 39 | SCHWAB STRATEGIC TR | $1.8M | 60011 | 0.73% |
| 40 | TJX COS INC NEW | $1.7M | 10800 | 0.69% |
| 41 | PROCTER & GAMBLE CO | $1.7M | 11476 | 0.66% |
| 42 | VANGUARD WORLD FD | $1.6M | 13209 | 0.64% |
| 43 | DISNEY WALT CO | $1.6M | 16227 | 0.63% |
| 44 | GENERAL DYNAMICS CORP | $1.5M | 4475 | 0.61% |
| 45 | CISCO SYS INC | $1.5M | 18758 | 0.58% |
| 46 | ISHARES INC | $1.5M | 20814 | 0.58% |
| 47 | VANGUARD WORLD FD | $1.4M | 7789 | 0.56% |
| 48 | PEPSICO INC | $1.4M | 9011 | 0.56% |
| 49 | ISHARES TR | $1.4M | 10241 | 0.54% |
| 50 | ECOLAB INC | $1.3M | 4971 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.