Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $65.3M | 825503 | 13.38% |
| 2 | VANGUARD TOTAL STK MKT | $45.4M | 141461 | 9.30% |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $39.3M | 474468 | 8.05% |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | $36.3M | 717520 | 7.44% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND | $28.6M | 370556 | 5.86% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | $22.9M | 923441 | 4.68% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $13.7M | 269504 | 2.82% |
| 8 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $10.8M | 237100 | 2.22% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.9M | 155021 | 2.04% |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | $9.4M | 386004 | 1.92% |
| 11 | JPMORGAN MUNICIPAL ETF | $9.3M | 185564 | 1.90% |
| 12 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $7.7M | 66035 | 1.59% |
| 13 | SCHWAB U.S. LARGE-CAP ETF | $7.0M | 273018 | 1.43% |
| 14 | VANGUARD HIGH DIVIDEND YIELD | $5.9M | 39572 | 1.20% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.3M | 76637 | 1.10% |
| 16 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.5M | 88871 | 0.92% |
| 17 | NVIDIA CORPORATION COM | $4.0M | 22714 | 0.81% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | $3.7M | 145657 | 0.75% |
| 19 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.5M | 38253 | 0.72% |
| 20 | ALPHABET INC CAP STK CL C | $3.4M | 11766 | 0.69% |
| 21 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.4M | 112192 | 0.69% |
| 22 | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $3.2M | 102305 | 0.65% |
| 23 | APPLE INC | $3.1M | 12320 | 0.64% |
| 24 | MICROSOFT | $2.8M | 7442 | 0.56% |
| 25 | ISHARES AMT-FREE MUNI BOND ETF | $2.6M | 24658 | 0.54% |
| 26 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.4M | 22375 | 0.49% |
| 27 | EXXON MOBIL CORP COM | $2.2M | 13006 | 0.45% |
| 28 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.2M | 51523 | 0.45% |
| 29 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.1M | 22433 | 0.43% |
| 30 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.1M | 22037 | 0.43% |
| 31 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $2.0M | 79121 | 0.40% |
| 32 | VANGUARD SHORT TERM CORP BOND FD ETF | $1.9M | 23360 | 0.38% |
| 33 | JPMORGAN CHASE & CO COM | $1.8M | 6159 | 0.37% |
| 34 | BROADCOM INC COM | $1.8M | 5663 | 0.36% |
| 35 | JPMORGAN CORE PLUS BOND ETF | $1.7M | 37067 | 0.36% |
| 36 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.7M | 5061 | 0.35% |
| 37 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1.7M | 68315 | 0.35% |
| 38 | VANGUARD SHORT-TERM BOND ETF | $1.6M | 21043 | 0.34% |
| 39 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.6M | 11488 | 0.34% |
| 40 | VANGUARD FTSE EMERGING MARKETS ETF | $1.6M | 29768 | 0.33% |
| 41 | ISHARES SILVER TRUST | $1.4M | 21106 | 0.29% |
| 42 | ISHARES MBS ETF | $1.4M | 14597 | 0.28% |
| 43 | CHEVRON CORPORATION COM | $1.4M | 6684 | 0.28% |
| 44 | WALMART INC COM | $1.4M | 10943 | 0.28% |
| 45 | CONOCOPHILLIPS COM | $1.3M | 10223 | 0.28% |
| 46 | ISHARES CMBS ETF | $1.3M | 27434 | 0.27% |
| 47 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.3M | 28402 | 0.27% |
| 48 | SPDR GOLD SHARES | $1.2M | 2863 | 0.25% |
| 49 | VALERO ENERGY CORP COM | $1.2M | 4932 | 0.25% |
| 50 | CATERPILLAR INC COM | $1.1M | 1596 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.