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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $54.6M | 83585 | 12.39% |
| 2 | ISHARES TR | $32.9M | 155610 | 7.46% |
| 3 | ISHARES TR | $31.8M | 281214 | 7.22% |
| 4 | BLACKROCK ETF TRUST | $24.0M | 412517 | 5.45% |
| 5 | ISHARES INC | $18.9M | 271214 | 4.29% |
| 6 | APPLE INC | $13.2M | 51875 | 2.99% |
| 7 | NVIDIA CORPORATION | $13.1M | 74879 | 2.96% |
| 8 | ISHARES TR | $12.7M | 274812 | 2.88% |
| 9 | AMERICAN CENTY ETF TR | $9.5M | 118153 | 2.16% |
| 10 | GLOBAL X FDS | $9.2M | 129631 | 2.08% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | $8.3M | 194292 | 1.88% |
| 12 | ISHARES TR | $7.8M | 85847 | 1.76% |
| 13 | BLACKROCK ETF TRUST | $7.6M | 230029 | 1.72% |
| 14 | ISHARES TR | $6.9M | 101894 | 1.56% |
| 15 | ISHARES TR | $6.6M | 65098 | 1.49% |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | $5.8M | 185005 | 1.33% |
| 17 | ISHARES TR | $5.8M | 88335 | 1.32% |
| 18 | AMAZON COM INC | $5.4M | 25921 | 1.23% |
| 19 | META PLATFORMS INC | $5.2M | 9105 | 1.18% |
| 20 | MICROSOFT CORP | $5.1M | 13872 | 1.17% |
| 21 | ALPHABET INC | $4.5M | 15614 | 1.02% |
| 22 | ISHARES TR | $4.4M | 13243 | 0.99% |
| 23 | STATE STR SPDR S&P 500 ETF T | $4.0M | 6217 | 0.92% |
| 24 | VANGUARD INDEX FDS | $4.0M | 6723 | 0.91% |
| 25 | ISHARES TR | $3.4M | 27041 | 0.76% |
| 26 | BROADCOM INC | $3.2M | 10324 | 0.73% |
| 27 | ALPHABET INC | $2.9M | 10239 | 0.67% |
| 28 | TESLA INC | $2.6M | 6960 | 0.59% |
| 29 | ISHARES TR | $2.6M | 14233 | 0.59% |
| 30 | SCHWAB STRATEGIC TR | $2.6M | 99791 | 0.58% |
| 31 | CISCO SYS INC | $2.5M | 32553 | 0.57% |
| 32 | VANGUARD INDEX FDS | $2.5M | 5783 | 0.57% |
| 33 | VANGUARD INTL EQUITY INDEX F | $2.2M | 16162 | 0.51% |
| 34 | BLACKROCK ETF TRUST II | $2.1M | 40695 | 0.48% |
| 35 | ELI LILLY & CO | $2.0M | 2172 | 0.45% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4078 | 0.44% |
| 37 | SPDR SERIES TRUST | $1.8M | 82323 | 0.42% |
| 38 | ISHARES GOLD TR | $1.8M | 20896 | 0.42% |
| 39 | COSTCO WHOLESALE CORPORATION | $1.8M | 1840 | 0.42% |
| 40 | JPMORGAN CHASE & CO | $1.8M | 6188 | 0.41% |
| 41 | ISHARES TR | $1.6M | 15458 | 0.37% |
| 42 | ISHARES TR | $1.6M | 3773 | 0.37% |
| 43 | ISHARES TR | $1.4M | 15169 | 0.32% |
| 44 | VANGUARD TAX-MANAGED FDS | $1.4M | 21933 | 0.32% |
| 45 | MICRON TECHNOLOGY INC | $1.4M | 4124 | 0.32% |
| 46 | EXXON MOBIL CORP | $1.3M | 7841 | 0.30% |
| 47 | WALMART INC | $1.3M | 10638 | 0.30% |
| 48 | CELESTICA INC | $1.3M | 4690 | 0.30% |
| 49 | PALANTIR TECHNOLOGIES INC | $1.3M | 8856 | 0.29% |
| 50 | VANGUARD CHARLOTTE FDS | $1.2M | 25969 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.