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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COMWLTH TR | $46.2M | 544302 | 10.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | $29.0M | 522949 | 6.31% |
| 3 | VANGUARD INDEX FDS | $28.2M | 143688 | 6.13% |
| 4 | GOLDMAN SACHS ETF TR | $22.3M | 516472 | 4.84% |
| 5 | ISHARES TR | $20.6M | 319677 | 4.47% |
| 6 | ISHARES TR | $19.3M | 45284 | 4.20% |
| 7 | J P MORGAN EXCHANGE TRADED F | $18.9M | 378458 | 4.11% |
| 8 | NEW YORK LIFE INVTS ACTIVE E | $16.9M | 699548 | 3.67% |
| 9 | VANGUARD SCOTTSDALE FDS | $16.0M | 145991 | 3.48% |
| 10 | SPDR SERIES TRUST | $13.9M | 115566 | 3.02% |
| 11 | ISHARES TR | $9.9M | 146013 | 2.14% |
| 12 | SELECT SECTOR SPDR TR | $9.9M | 67252 | 2.14% |
| 13 | VANGUARD ADMIRAL FDS INC | $9.2M | 80900 | 2.01% |
| 14 | VANGUARD WHITEHALL FDS | $8.5M | 90356 | 1.85% |
| 15 | APPLE INC | $7.6M | 30069 | 1.66% |
| 16 | ISHARES INC | $5.4M | 77578 | 1.18% |
| 17 | ISHARES TR | $5.2M | 61754 | 1.14% |
| 18 | QUANTA SVCS INC | $4.8M | 8793 | 1.05% |
| 19 | ALPHABET INC | $4.8M | 16755 | 1.05% |
| 20 | JPMORGAN CHASE & CO | $4.6M | 15644 | 1.00% |
| 21 | COSTCO WHOLESALE CORPORATION | $4.3M | 4318 | 0.94% |
| 22 | VANGUARD WELLINGTON FD | $4.2M | 31201 | 0.91% |
| 23 | META PLATFORMS INC | $4.0M | 7016 | 0.87% |
| 24 | ARISTA NETWORKS INC | $3.9M | 31415 | 0.84% |
| 25 | MICROSOFT CORP | $3.9M | 10414 | 0.84% |
| 26 | APPLIED MATLS INC | $3.8M | 11200 | 0.83% |
| 27 | VANGUARD BD INDEX FDS | $3.8M | 51350 | 0.82% |
| 28 | GOLDMAN SACHS ETF TR | $3.5M | 69618 | 0.76% |
| 29 | ANALOG DEVICES INC | $3.0M | 9333 | 0.65% |
| 30 | VANGUARD WORLD FD | $3.0M | 24521 | 0.64% |
| 31 | VANGUARD BD INDEX FDS | $2.9M | 57288 | 0.62% |
| 32 | AMAZON COM INC | $2.8M | 13362 | 0.61% |
| 33 | SCHWAB CHARLES CORP | $2.7M | 28708 | 0.59% |
| 34 | AMERICAN EXPRESS CO | $2.5M | 8398 | 0.55% |
| 35 | GE AEROSPACE | $2.5M | 8648 | 0.53% |
| 36 | CSX CORP | $2.2M | 54438 | 0.49% |
| 37 | VISA INC | $2.2M | 7228 | 0.48% |
| 38 | BLACKROCK INC | $2.1M | 2162 | 0.45% |
| 39 | MASTERCARD INCORPORATED | $2.1M | 4157 | 0.45% |
| 40 | PHILIP MORRIS INTL INC | $2.0M | 12354 | 0.44% |
| 41 | NETFLIX INC. | $2.0M | 20948 | 0.44% |
| 42 | BANK NEW YORK MELLON CORP | $1.9M | 16222 | 0.42% |
| 43 | SPDR SERIES TRUST | $1.9M | 39386 | 0.41% |
| 44 | RESTAURANT BRANDS INTL INC | $1.9M | 25736 | 0.41% |
| 45 | MARVELL TECHNOLOGY INC | $1.9M | 18790 | 0.40% |
| 46 | UNITED RENTALS INC | $1.9M | 2548 | 0.40% |
| 47 | PALO ALTO NETWORKS INC | $1.6M | 10091 | 0.35% |
| 48 | CONSTELLATION ENERGY CORP | $1.6M | 5727 | 0.35% |
| 49 | PHILLIPS 66 | $1.6M | 8690 | 0.34% |
| 50 | INTERNATIONAL BUSINESS MACHS | $1.5M | 6314 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.