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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $67.0M | 740675 | 22.89% |
| 2 | ISHARES TR | $63.8M | 97644 | 21.78% |
| 3 | SPDR S&P 500 ETF TR | $32.7M | 50382 | 11.16% |
| 4 | ISHARES TR | $24.1M | 194116 | 8.23% |
| 5 | INVESCO EXCHANGE TRADED FD T | $21.1M | 109845 | 7.19% |
| 6 | VANGUARD SCOTTSDALE FDS | $16.9M | 283183 | 5.76% |
| 7 | VANGUARD INDEX FDS | $14.3M | 23960 | 4.89% |
| 8 | VANGUARD MUN BD FDS | $11.6M | 232030 | 3.95% |
| 9 | VANGUARD TAX-MANAGED INTL FD | $9.9M | 154772 | 3.37% |
| 10 | ISHARES INC | $9.7M | 139749 | 3.32% |
| 11 | VANGUARD INDEX FDS | $3.0M | 11385 | 1.02% |
| 12 | CHEVRON CORPORATION | $2.7M | 13090 | 0.92% |
| 13 | APPLE INC | $2.7M | 10645 | 0.92% |
| 14 | ISHARES TR | $2.1M | 15535 | 0.73% |
| 15 | VANGUARD INTL EQUITY INDEX F | $1.7M | 31162 | 0.57% |
| 16 | ISHARES TR | $1.6M | 15360 | 0.56% |
| 17 | NVIDIA CORPORATION | $1.4M | 8000 | 0.48% |
| 18 | EXXON MOBIL CORP | $904K | 5331 | 0.31% |
| 19 | INTERNATIONAL BUSINESS MACHS | $775K | 3200 | 0.26% |
| 20 | APA CORPORATION | $591K | 13931 | 0.20% |
| 21 | ALPHABET INC | $573K | 2000 | 0.20% |
| 22 | JPMORGAN CHASE & COM | $549K | 1868 | 0.19% |
| 23 | VANGUARD SCOTTSDALE FDS | $431K | 7375 | 0.15% |
| 24 | AMAZON COM INC | $416K | 2000 | 0.14% |
| 25 | ADVANCED MICRO DEVICES INC | $406K | 2000 | 0.14% |
| 26 | MICROSOFT CORP | $404K | 1094 | 0.14% |
| 27 | VANGUARD INDEX FDS | $396K | 1237 | 0.14% |
| 28 | SCHLUMBERGER LTD | $354K | 6900 | 0.12% |
| 29 | META PLATFORMS INC | $264K | 462 | 0.09% |
| 30 | BROADCOM | $241K | 780 | 0.08% |
| 31 | VANGUARD STAR FDS | $232K | 3012 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.