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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $64.9M | 2329590 | 19.87% |
| 2 | SPDR SERIES TRUST | $63.0M | 642954 | 19.28% |
| 3 | FIDELITY COVINGTON TRUST | $38.3M | 1030071 | 11.74% |
| 4 | SPDR SERIES TRUST | $32.4M | 1263512 | 9.92% |
| 5 | SPDR SERIES TRUST | $20.3M | 342090 | 6.21% |
| 6 | ISHARES TR | $20.1M | 266288 | 6.16% |
| 7 | SPDR INDEX SHS FDS | $15.1M | 330635 | 4.62% |
| 8 | SPDR SERIES TRUST | $11.8M | 208171 | 3.61% |
| 9 | SCHWAB STRATEGIC TR | $9.8M | 422007 | 3.00% |
| 10 | SCHWAB STRATEGIC TR | $6.2M | 191074 | 1.90% |
| 11 | SCHWAB STRATEGIC TR | $5.7M | 185189 | 1.76% |
| 12 | VANGUARD BD INDEX FDS | $2.9M | 39260 | 0.89% |
| 13 | ISHARES TR | $2.4M | 30929 | 0.74% |
| 14 | SCHWAB STRATEGIC TR | $2.2M | 87828 | 0.67% |
| 15 | SCHWAB STRATEGIC TR | $2.1M | 71659 | 0.64% |
| 16 | MICROSOFT CORP | $2.1M | 5629 | 0.64% |
| 17 | NVIDIA CORPORATION | $1.9M | 10902 | 0.58% |
| 18 | ALPHABET INC | $1.9M | 6621 | 0.58% |
| 19 | APPLE INC | $1.7M | 6832 | 0.53% |
| 20 | INVESCO EXCHANGE TRADED FD T | $1.7M | 35678 | 0.51% |
| 21 | ALPHABET INC | $1.5M | 5119 | 0.45% |
| 22 | ISHARES TR | $980K | 2298 | 0.30% |
| 23 | ISHARES TR | $972K | 10010 | 0.30% |
| 24 | JPMORGAN CHASE & CO. | $849K | 2886 | 0.26% |
| 25 | AMAZON COM INC | $838K | 4024 | 0.26% |
| 26 | ELI LILLY & CO | $813K | 884 | 0.25% |
| 27 | SPDR S&P 500 ETF TR | $801K | 1232 | 0.25% |
| 28 | VANGUARD BD INDEX FDS | $740K | 9440 | 0.23% |
| 29 | MARRIOTT INTL INC NEW | $693K | 2119 | 0.21% |
| 30 | BROADCOM INC | $666K | 2151 | 0.20% |
| 31 | SCHWAB STRATEGIC TR | $633K | 19199 | 0.19% |
| 32 | ISHARES TR | $596K | 6135 | 0.18% |
| 33 | VANGUARD INDEX FDS | $557K | 2708 | 0.17% |
| 34 | TESLA INC | $545K | 1467 | 0.17% |
| 35 | APPLIED MATLS INC | $480K | 1405 | 0.15% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $472K | 984 | 0.14% |
| 37 | COSTCO WHSL CORP NEW | $467K | 468 | 0.14% |
| 38 | ARISTA NETWORKS INC | $429K | 3497 | 0.13% |
| 39 | LOCKHEED MARTIN CORP | $388K | 643 | 0.12% |
| 40 | EXXON MOBIL CORP | $384K | 2265 | 0.12% |
| 41 | UGI CORP NEW | $383K | 10511 | 0.12% |
| 42 | MARATHON PETE CORP | $367K | 1502 | 0.11% |
| 43 | MORGAN STANLEY | $359K | 2181 | 0.11% |
| 44 | COCA COLA CO | $346K | 4549 | 0.11% |
| 45 | ISHARES TR | $332K | 3130 | 0.10% |
| 46 | JOHNSON & JOHNSON | $332K | 1358 | 0.10% |
| 47 | ABBVIE INC | $322K | 1481 | 0.10% |
| 48 | NORTHROP GRUMMAN CORP | $314K | 460 | 0.10% |
| 49 | META PLATFORMS INC | $312K | 545 | 0.10% |
| 50 | INNOVATOR ETFS TRUST | $297K | 6890 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.