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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | $50.6M | 1734575 | 10.98% |
| 2 | ISHARES TR | $36.5M | 519681 | 7.91% |
| 3 | VANGUARD WHITEHALL FDS | $32.3M | 217792 | 7.00% |
| 4 | ISHARES TR | $27.4M | 41967 | 5.95% |
| 5 | VANGUARD INDEX FDS | $27.4M | 62665 | 5.94% |
| 6 | SCHWAB STRATEGIC TR | $24.0M | 782084 | 5.20% |
| 7 | VANGUARD SCOTTSDALE FDS | $21.9M | 275973 | 4.74% |
| 8 | SCHWAB STRATEGIC TR | $21.4M | 734740 | 4.64% |
| 9 | FIRST TR EXCHANGE TRADED FD | $16.3M | 413183 | 3.53% |
| 10 | VANGUARD WHITEHALL FDS | $12.4M | 139728 | 2.68% |
| 11 | VANGUARD SPECIALIZED FUNDS | $12.0M | 55642 | 2.60% |
| 12 | APPLE INC | $11.8M | 46592 | 2.56% |
| 13 | VANGUARD WORLD FD | $8.2M | 11719 | 1.77% |
| 14 | SPDR SER TR | $7.8M | 79223 | 1.68% |
| 15 | FIRST TR EXCHANGE TRADED FD | $7.6M | 81960 | 1.65% |
| 16 | ALPHABET INC | $6.7M | 23321 | 1.45% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $6.4M | 157406 | 1.39% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $6.3M | 13090 | 1.36% |
| 19 | PARKER HANNIFIN CORP | $5.3M | 5902 | 1.15% |
| 20 | GLOBAL X FDS | $5.1M | 65000 | 1.10% |
| 21 | COLUMBIA ETF TR I | $5.0M | 128106 | 1.08% |
| 22 | MICROSOFT CORP | $5.0M | 13388 | 1.07% |
| 23 | SELLAS LIFE SCIENCES GROUP I | $4.4M | 1028780 | 0.94% |
| 24 | JPMORGAN CHASE CO | $4.1M | 14004 | 0.89% |
| 25 | SPDR SER TR | $3.9M | 49549 | 0.85% |
| 26 | EATON CORP PLC | $3.2M | 9047 | 0.70% |
| 27 | VANGUARD INDEX FDS | $3.2M | 9994 | 0.70% |
| 28 | ANALOG DEVICES INC | $3.0M | 9500 | 0.66% |
| 29 | NVIDIA CORPORATION | $2.9M | 16600 | 0.63% |
| 30 | PROCTER AND GAMBLE CO | $2.6M | 18112 | 0.57% |
| 31 | VANGUARD WORLD FD | $2.5M | 6852 | 0.53% |
| 32 | MERCK CO INC | $2.4M | 20084 | 0.52% |
| 33 | INVESCO QQQ TR | $2.4M | 4112 | 0.51% |
| 34 | ISHARES TR | $2.3M | 24033 | 0.51% |
| 35 | ALPHABET INC | $2.1M | 7177 | 0.45% |
| 36 | FIRST TR EXCHANGE TRADED FD | $2.0M | 28609 | 0.42% |
| 37 | ISHARES TR | $1.9M | 7861 | 0.42% |
| 38 | TRAVELERS COMPANIES INC | $1.9M | 6531 | 0.41% |
| 39 | VISA INC | $1.9M | 6140 | 0.40% |
| 40 | ABBVIE INC | $1.8M | 8372 | 0.39% |
| 41 | SHERWIN WILLIAMS CO | $1.8M | 5547 | 0.39% |
| 42 | AMAZON COM INC | $1.7M | 8013 | 0.36% |
| 43 | SPDR SER TR | $1.6M | 27740 | 0.34% |
| 44 | HOME DEPOT INC | $1.5M | 4527 | 0.32% |
| 45 | NEXTERA ENERGY INC | $1.5M | 15794 | 0.32% |
| 46 | CSX CORP | $1.5M | 35593 | 0.32% |
| 47 | THERMO FISHER SCIENTIFIC INC | $1.5M | 2951 | 0.31% |
| 48 | SPDR INDEX SHS FDS | $1.4M | 31754 | 0.31% |
| 49 | JOHNSON JOHNSON | $1.4M | 5737 | 0.30% |
| 50 | JANUS DETROIT STR TR | $1.4M | 28545 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.