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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $81.3M | 124515 | 28.91% |
| 2 | ISHARES TR | $52.4M | 122946 | 18.64% |
| 3 | ISHARES TR | $16.1M | 133293 | 5.73% |
| 4 | ISHARES TR | $12.7M | 50848 | 4.50% |
| 5 | ISHARES TR | $6.8M | 31180 | 2.42% |
| 6 | ALPHABET INC | $6.0M | 20900 | 2.14% |
| 7 | MICROSOFT CORP | $5.8M | 15633 | 2.06% |
| 8 | NVIDIA CORPORATION | $5.7M | 32415 | 2.01% |
| 9 | SPDR SERIES TRUST | $4.4M | 57332 | 1.56% |
| 10 | VANECK ETF TRUST | $4.2M | 10891 | 1.48% |
| 11 | SPDR GOLD TR | $4.0M | 9198 | 1.41% |
| 12 | VANGUARD INDEX FDS | $3.6M | 6078 | 1.29% |
| 13 | UNITEDHEALTH GROUP INC | $3.1M | 11420 | 1.10% |
| 14 | PHILIP MORRIS INTL INC | $2.8M | 16832 | 0.99% |
| 15 | APPLE INC | $2.8M | 10898 | 0.98% |
| 16 | PIMCO ETF TR | $2.5M | 94392 | 0.88% |
| 17 | BLACKROCK ETF TRUST II | $2.2M | 41536 | 0.77% |
| 18 | SPDR SERIES TRUST | $2.1M | 43640 | 0.75% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4251 | 0.72% |
| 20 | ISHARES TR | $2.0M | 46960 | 0.71% |
| 21 | VANGUARD WORLD FD | $1.7M | 6308 | 0.61% |
| 22 | AMAZON COM INC | $1.7M | 8081 | 0.60% |
| 23 | INVESCO EXCHANGE TRADED FD T | $1.5M | 8071 | 0.55% |
| 24 | VANGUARD SPECIALIZED FUNDS | $1.5M | 6912 | 0.53% |
| 25 | ELI LILLY & CO | $1.4M | 1521 | 0.50% |
| 26 | VANGUARD WORLD FD | $1.4M | 6909 | 0.49% |
| 27 | GOLDMAN SACHS GROUP INC | $1.4M | 1600 | 0.48% |
| 28 | NETFLIX INC. | $1.3M | 13696 | 0.47% |
| 29 | PALO ALTO NETWORKS INC | $1.3M | 8156 | 0.46% |
| 30 | J P MORGAN EXCHANGE TRADED F | $1.3M | 25854 | 0.46% |
| 31 | SPINNAKER ETF SERIES | $1.2M | 30502 | 0.44% |
| 32 | PENSKE AUTOMOTIVE GRP INC | $1.2M | 8186 | 0.43% |
| 33 | M & T BK CORP | $1.1M | 5557 | 0.41% |
| 34 | VANGUARD ADMIRAL FDS INC | $1.1M | 5385 | 0.39% |
| 35 | ISHARES TR | $1.1M | 15619 | 0.39% |
| 36 | JPMORGAN CHASE & CO | $1.1M | 3696 | 0.39% |
| 37 | SELECT SECTOR SPDR TR | $1.1M | 21613 | 0.38% |
| 38 | ISHARES SILVER TR | $1.0M | 15212 | 0.37% |
| 39 | RBB FUND TRUST | $976K | 19357 | 0.35% |
| 40 | TJX COS INC NEW | $972K | 6092 | 0.35% |
| 41 | SELECT SECTOR SPDR TR | $960K | 15678 | 0.34% |
| 42 | CITIZENS FINL GROUP INC | $910K | 15180 | 0.32% |
| 43 | WISDOMTREE TR | $872K | 8623 | 0.31% |
| 44 | VANGUARD TAX-MANAGED FDS | $843K | 13160 | 0.30% |
| 45 | VANGUARD WORLD FD | $831K | 3702 | 0.30% |
| 46 | VANGUARD SCOTTSDALE FDS | $828K | 7550 | 0.29% |
| 47 | META PLATFORMS INC | $799K | 1398 | 0.28% |
| 48 | VANGUARD INDEX FDS | $764K | 3715 | 0.27% |
| 49 | GMO ETF TRUST | $716K | 19797 | 0.25% |
| 50 | BROADCOM INC | $705K | 2279 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.