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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $134.1M | 215939 | 7.54% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | $79.9M | 188271 | 4.50% |
| 3 | NVIDIA CORPORATION COM | $63.0M | 398912 | 3.55% |
| 4 | SPDR S&P 500 ETF TRUST | $62.9M | 101761 | 3.54% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | $61.7M | 243544 | 3.47% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | $45.7M | 235430 | 2.57% |
| 7 | MICROSOFT CORP COM | $44.7M | 89961 | 2.52% |
| 8 | APPLE INC COM | $40.6M | 198083 | 2.29% |
| 9 | ISHARES CORE S&P MID-CAP ETF | $40.6M | 654440 | 2.28% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | $32.4M | 106440 | 1.82% |
| 11 | FINANCIAL SELECT SECTOR SPDR FUND | $28.4M | 542993 | 1.60% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | $27.2M | 201949 | 1.53% |
| 13 | ISHARES S&P 500 GROWTH ETF | $27.0M | 245528 | 1.52% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | $26.0M | 238040 | 1.46% |
| 15 | BLOCK INC CL A | $25.9M | 381749 | 1.46% |
| 16 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.7M | 487738 | 1.45% |
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.6M | 479821 | 1.44% |
| 18 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25.4M | 626791 | 1.43% |
| 19 | ROUNDHILL MAGNIFICENT SEVEN ETF | $23.3M | 419571 | 1.31% |
| 20 | VANGUARD S&P 500 ETF | $21.0M | 36986 | 1.18% |
| 21 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $20.5M | 94236 | 1.15% |
| 22 | ISHARES S&P 500 VALUE ETF | $19.0M | 97030 | 1.07% |
| 23 | AMAZON COM INC COM | $17.5M | 79804 | 0.99% |
| 24 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $17.1M | 157501 | 0.96% |
| 25 | INDUSTRIAL SELECT SECTOR SPDR FUND | $16.3M | 110634 | 0.92% |
| 26 | BROADCOM INC COM | $16.1M | 58499 | 0.91% |
| 27 | META PLATFORMS INC CL A | $15.8M | 21405 | 0.89% |
| 28 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $14.1M | 258959 | 0.79% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | $13.9M | 244227 | 0.78% |
| 30 | ISHARES NATIONAL MUNI BOND ETF | $12.6M | 120823 | 0.71% |
| 31 | VANGUARD MID-CAP ETF | $12.6M | 45095 | 0.71% |
| 32 | JPMORGAN CHASE & CO. COM | $12.3M | 42449 | 0.69% |
| 33 | ISHARES CORE HIGH DIVIDEND ETF | $11.6M | 98876 | 0.65% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.9M | 22516 | 0.62% |
| 35 | ALPHABET INC CAP STK CL A | $10.6M | 60060 | 0.60% |
| 36 | ARES CAPITAL CORP COM | $10.6M | 481245 | 0.59% |
| 37 | SPDR EURO STOXX 50 ETF | $9.9M | 166044 | 0.56% |
| 38 | ALPHABET INC CAP STK CL C | $9.5M | 53376 | 0.53% |
| 39 | MASTERCARD INCORPORATED CL A | $9.0M | 15976 | 0.51% |
| 40 | NU HLDGS LTD ORD SHS CL A | $9.0M | 654029 | 0.50% |
| 41 | BLUE OWL CAPITAL CORPORATION COM | $8.5M | 590048 | 0.48% |
| 42 | ISHARES CORE MSCI EAFE ETF | $8.1M | 97038 | 0.46% |
| 43 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $7.8M | 181200 | 0.44% |
| 44 | UTILITIES SELECT SECTOR SPDR FUND | $7.4M | 90326 | 0.42% |
| 45 | WALMART INC COM | $7.3M | 74319 | 0.41% |
| 46 | ISHARES CORE MSCI EUROPE ETF | $7.2M | 109482 | 0.41% |
| 47 | SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.1M | 74994 | 0.40% |
| 48 | ELI LILLY & CO COM | $7.1M | 9120 | 0.40% |
| 49 | CHUBB LIMITED COM | $7.1M | 24369 | 0.40% |
| 50 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.0M | 110737 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.