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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $171.6M | 287151 | 33.56% |
| 2 | VANGUARD GROWTH ETF | $30.6M | 69973 | 5.98% |
| 3 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $20.5M | 611069 | 4.01% |
| 4 | GOLDMAN SACHS MUNICIPAL INCOME ETF | $15.7M | 307340 | 3.06% |
| 5 | STATE STREET SPDR NYSE TECHNOLOGY ETF | $14.2M | 55614 | 2.78% |
| 6 | ISHARES CORE MSCI EAFE ETF | $13.7M | 151038 | 2.67% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | $11.9M | 37239 | 2.34% |
| 8 | VANGUARD FTSE EUROPE ETF | $9.9M | 119785 | 1.93% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD ETF | $9.3M | 202375 | 1.83% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.4M | 119839 | 1.64% |
| 11 | NVIDIA CORPORATION COM | $7.5M | 42882 | 1.46% |
| 12 | ALPHABET INC CAP STK CL A | $6.0M | 20776 | 1.17% |
| 13 | MICROSOFT CORP COM | $5.6M | 15134 | 1.10% |
| 14 | SPEAR ALPHA ETF | $5.4M | 151953 | 1.06% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | $5.3M | 36437 | 1.04% |
| 16 | TESLA INC COM | $5.3M | 14187 | 1.03% |
| 17 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.7M | 47565 | 0.91% |
| 18 | AMAZON COM INC COM | $4.5M | 21836 | 0.89% |
| 19 | JPMORGAN CHASE & CO COM | $4.2M | 14332 | 0.82% |
| 20 | APPLE INC COM | $4.1M | 16106 | 0.80% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.0M | 8448 | 0.79% |
| 22 | INVESCO S&P 500 EQUAL WEIGHT ETF | $3.9M | 20390 | 0.77% |
| 23 | VISA INC COM CL A | $3.5M | 11736 | 0.69% |
| 24 | WALMART INC COM | $3.2M | 25853 | 0.63% |
| 25 | SOUTHERN COPPER CORP COM | $3.2M | 18565 | 0.62% |
| 26 | GENERAC HLDGS INC COM | $3.0M | 15361 | 0.59% |
| 27 | ELI LILLY & CO COM | $3.0M | 3208 | 0.58% |
| 28 | CALAMOS AUTOCALLABLE INCOME ETF | $2.8M | 110633 | 0.54% |
| 29 | ABBVIE INC COM | $2.8M | 12748 | 0.54% |
| 30 | NRG ENERGY INC COM NEW | $2.7M | 18650 | 0.53% |
| 31 | NEXTERA ENERGY INC COM | $2.7M | 29251 | 0.53% |
| 32 | GOLDMAN SACHS GROUP INC COM | $2.7M | 3195 | 0.53% |
| 33 | JOHNSON & JOHNSON COM | $2.5M | 10225 | 0.49% |
| 34 | BAKER HUGHES COMPANY CL A | $2.3M | 37914 | 0.45% |
| 35 | STATE STREET SPDR S&P 500 ETF | $2.3M | 3508 | 0.45% |
| 36 | ISHARES ESG OPTIMIZED MSCI USA ETF | $2.1M | 16096 | 0.42% |
| 37 | LAM RESEARCH CORP COM NEW | $2.1M | 9931 | 0.42% |
| 38 | META PLATFORMS INC CL A | $2.1M | 3623 | 0.41% |
| 39 | CAVA GROUP INC COM | $2.0M | 24930 | 0.39% |
| 40 | WILLIAMS COS INC COM | $2.0M | 26820 | 0.38% |
| 41 | BANK AMERICA CORP COM | $1.9M | 39161 | 0.37% |
| 42 | AT&T INC COM | $1.9M | 65063 | 0.37% |
| 43 | CHENIERE ENERGY INC COM NEW | $1.9M | 6615 | 0.37% |
| 44 | CISCO SYS INC COM | $1.9M | 23972 | 0.36% |
| 45 | WHEATON PRECIOUS METALS CORP COM | $1.8M | 13965 | 0.36% |
| 46 | FREEPORT MCMORAN INC CL B | $1.8M | 29888 | 0.34% |
| 47 | GE AEROSPACE COM NEW | $1.7M | 6164 | 0.34% |
| 48 | INVESCO QQQ TRUST SERIES I | $1.7M | 3001 | 0.34% |
| 49 | LOEWS CORP COM | $1.7M | 16225 | 0.34% |
| 50 | MCDONALDS CORP COM | $1.7M | 5489 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.