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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $46.8M | 1382183 | 12.56% |
| 2 | SCHWAB STRATEGIC TR | $41.6M | 1196106 | 11.18% |
| 3 | ISHARES TR | $38.6M | 433737 | 10.37% |
| 4 | VANGUARD INDEX FDS | $30.3M | 139016 | 8.14% |
| 5 | VANGUARD INDEX FDS | $29.9M | 347008 | 8.03% |
| 6 | VANGUARD BD INDEX FDS | $22.1M | 300556 | 5.93% |
| 7 | ISHARES INC | $21.3M | 257157 | 5.72% |
| 8 | VANGUARD INDEX FDS | $15.2M | 41562 | 4.08% |
| 9 | VANGUARD INDEX FDS | $14.0M | 57527 | 3.75% |
| 10 | ISHARES TR | $13.9M | 143750 | 3.73% |
| 11 | ISHARES TR | $12.2M | 113805 | 3.29% |
| 12 | VANGUARD TAX-MANAGED FDS | $8.8M | 123668 | 2.37% |
| 13 | VANGUARD CHARLOTTE FDS | $5.1M | 104860 | 1.36% |
| 14 | VANECK ETF TRUST | $4.8M | 93136 | 1.29% |
| 15 | APPLE INC | $3.7M | 12886 | 1.00% |
| 16 | VANGUARD INDEX FDS | $3.4M | 4878 | 0.90% |
| 17 | VANGUARD MALVERN FDS | $2.8M | 55228 | 0.75% |
| 18 | INVESCO QQQ TR | $2.7M | 3726 | 0.74% |
| 19 | SPDR SERIES TRUST | $2.7M | 117080 | 0.74% |
| 20 | ALPHABET INC | $2.2M | 6330 | 0.60% |
| 21 | VANECK ETF TRUST | $2.0M | 79258 | 0.54% |
| 22 | VANGUARD WHITEHALL FDS | $1.9M | 28631 | 0.52% |
| 23 | MICROSOFT CORP | $1.8M | 4806 | 0.48% |
| 24 | ISHARES TR | $1.7M | 7702 | 0.46% |
| 25 | NVIDIA CORPORATION | $1.7M | 8469 | 0.46% |
| 26 | ALPHABET INC | $1.6M | 4610 | 0.44% |
| 27 | ADVANCED MICRO DEVICES INC | $1.6M | 2793 | 0.44% |
| 28 | ISHARES TR | $1.6M | 4012 | 0.42% |
| 29 | AMAZON COM INC | $1.6M | 6594 | 0.42% |
| 30 | SCHWAB STRATEGIC TR | $1.5M | 51559 | 0.41% |
| 31 | TESLA INC | $1.4M | 3353 | 0.38% |
| 32 | DRAFTKINGS INC NEW | $1.3M | 51641 | 0.35% |
| 33 | AMPHENOL CORP | $1.3M | 7296 | 0.35% |
| 34 | SCHWAB STRATEGIC TR | $1.2M | 50059 | 0.32% |
| 35 | VANGUARD INTL EQUITY INDEX F | $1.1M | 19062 | 0.31% |
| 36 | POPULAR INC | $1.0M | 6207 | 0.27% |
| 37 | COSTCO WHOLESALE CORPORATION | $883K | 944 | 0.24% |
| 38 | JPMORGAN CHASE & CO | $874K | 2670 | 0.23% |
| 39 | ISHARES TR | $869K | 9007 | 0.23% |
| 40 | VANGUARD MUN BD FDS | $776K | 15349 | 0.21% |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | $773K | 1618 | 0.21% |
| 42 | VISA INC | $756K | 2203 | 0.20% |
| 43 | MASTERCARD INCORPORATED | $726K | 1413 | 0.19% |
| 44 | BROADCOM INC | $718K | 1900 | 0.19% |
| 45 | CONSTELLATION ENERGY CORP | $701K | 2821 | 0.19% |
| 46 | META PLATFORMS INC | $642K | 1139 | 0.17% |
| 47 | EXXON MOBIL CORP | $631K | 4612 | 0.17% |
| 48 | MICRON TECHNOLOGY INC | $588K | 509 | 0.16% |
| 49 | APPLIED MATLS INC | $561K | 776 | 0.15% |
| 50 | ISHARES TR | $556K | 5219 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.