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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $37.1M | 1388353 | 6.14% |
| 2 | J P MORGAN EXCHANGE TRADED F | $35.1M | 693273 | 5.81% |
| 3 | APPLE INC | $32.0M | 125928 | 5.29% |
| 4 | SSGA ACTIVE ETF TR | $28.8M | 725961 | 4.77% |
| 5 | NVIDIA CORPORATION | $23.4M | 134214 | 3.87% |
| 6 | VANGUARD MALVERN FDS | $22.2M | 286690 | 3.67% |
| 7 | VANGUARD MUN BD FDS | $17.3M | 230441 | 2.87% |
| 8 | ISHARES TR | $16.6M | 307912 | 2.75% |
| 9 | VANGUARD MUN BD FDS | $13.9M | 278096 | 2.30% |
| 10 | TARGET CORP | $12.8M | 105882 | 2.12% |
| 11 | NORTHERN LTS FD TR IV | $12.2M | 865990 | 2.02% |
| 12 | ALPHABET INC | $11.8M | 40871 | 1.94% |
| 13 | AMAZON COM INC | $11.4M | 54762 | 1.89% |
| 14 | ISHARES U S ETF TR | $11.1M | 218861 | 1.84% |
| 15 | MICROSOFT CORP | $10.7M | 28892 | 1.77% |
| 16 | VERIZON COMMUNICATIONS INC | $10.5M | 208328 | 1.73% |
| 17 | VANGUARD INDEX FDS | $10.1M | 46421 | 1.67% |
| 18 | TESLA INC | $9.3M | 25093 | 1.54% |
| 19 | EA SERIES TRUST | $9.3M | 266467 | 1.53% |
| 20 | VANGUARD BD INDEX FDS | $8.9M | 115680 | 1.48% |
| 21 | PIMCO ETF TR | $8.8M | 336635 | 1.46% |
| 22 | VANGUARD SCOTTSDALE FDS | $8.6M | 114478 | 1.42% |
| 23 | VANGUARD STAR FDS | $8.3M | 107916 | 1.38% |
| 24 | ISHARES TR | $7.2M | 169989 | 1.20% |
| 25 | ISHARES TR | $6.9M | 64579 | 1.13% |
| 26 | AMERICAN CENTY ETF TR | $6.8M | 137456 | 1.13% |
| 27 | PHILLIPS 66 | $6.8M | 37375 | 1.13% |
| 28 | BROADCOM INC | $6.8M | 21881 | 1.12% |
| 29 | UNITEDHEALTH GROUP INC | $6.7M | 24745 | 1.11% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $6.6M | 13724 | 1.09% |
| 31 | UNITED PARCEL SVCS INC | $6.3M | 64361 | 1.05% |
| 32 | VANGUARD SPECIALIZED FUNDS | $6.2M | 29011 | 1.03% |
| 33 | ISHARES TR | $6.1M | 55611 | 1.02% |
| 34 | META PLATFORMS INC | $5.9M | 10253 | 0.97% |
| 35 | INVESCO EXCHANGE TRADED FD T | $5.8M | 30377 | 0.96% |
| 36 | SELECT SECTOR SPDR TR | $5.7M | 42682 | 0.94% |
| 37 | NETFLIX INC. | $5.5M | 57070 | 0.91% |
| 38 | JPMORGAN CHASE & CO | $5.3M | 18168 | 0.88% |
| 39 | FIDELITY COVINGTON TRUST | $5.2M | 138733 | 0.85% |
| 40 | EXXON MOBIL CORP | $5.1M | 29887 | 0.84% |
| 41 | INVESCO EXCH TRADED FD TR II | $5.0M | 91639 | 0.83% |
| 42 | ISHARES TR | $4.7M | 32179 | 0.77% |
| 43 | VISA INC | $4.2M | 13852 | 0.69% |
| 44 | BLOCK INC | $4.0M | 66950 | 0.67% |
| 45 | MASTERCARD INCORPORATED | $3.9M | 7780 | 0.64% |
| 46 | GLOBAL X FDS | $3.5M | 49249 | 0.58% |
| 47 | TEMA ETF TRUST | $3.5M | 101040 | 0.57% |
| 48 | ALPHABET INC | $2.4M | 8414 | 0.40% |
| 49 | ISHARES BITCOIN TRUST ETF | $2.3M | 59833 | 0.38% |
| 50 | GLOBAL X FDS | $2.2M | 126394 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.